Schroder Orientalome Fund (LSE:SOI) OCF Margin %: 9.71% (As of Feb. 2026) — 37% Below Median


LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
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What is Schroder Orientalome Fund OCF Margin %?

Schroder Orientalome Fund LSE:SOI -1.35% 29 OCF Margin % is 9.71% as of Feb. 2026, which is 37% below its 10-year median of 15.33. GuruFocus rates LSE:SOI with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, Schroder Orientalome Fund ranks worse than 51.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Schroder Orientalome Fund's Cash Flow from Operations for the six months ended in Feb. 2026 was £24.6 Mil. Schroder Orientalome Fund's Revenue for the six months ended in Feb. 2026 was £252.9 Mil. Therefore, Schroder Orientalome Fund's OCF Margin % for the quarter that ended in Feb. 2026 was 9.71%.

As of today, Schroder Orientalome Fund's current OCF Yield % is 4.91%.

The historical rank and industry rank for Schroder Orientalome Fund's OCF Margin % or its related term are showing as below:

LSE:SOI' s OCF Margin % Range Over the Past 10 Years
Min: -395.8   Med: 15.33   Max: 210.65
Current: 14.31


During the past 13 years, the highest OCF Margin % of Schroder Orientalome Fund was 210.65%. The lowest was -395.80%. And the median was 15.33%.

LSE:SOI's OCF Margin % is ranked worse than
51.47% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:SOI: 14.31


Schroder Orientalome Fund OCF Margin % Related Terms


Schroder Orientalome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder Orientalome Fund OCF Margin % Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.39 210.65 -208.74 47.89 66.46

Schroder Orientalome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.88 43.60 253.45 28.62 9.71

LSE:SOI vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Schroder Orientalome Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder Orientalome Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Orientalome Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Schroder Orientalome Fund's OCF Margin % falls into.


LSE:SOI
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Schroder Oriental Income Fund Ltd LSE:SOI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Orientalome Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Schroder Orientalome Fund's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=64.939/97.717
=66.46 %

Schroder Orientalome Fund's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=24.566/252.901
=9.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.71% mean?
Schroder Orientalome Fund (LSE:SOI) has a OCF Margin % of 9.71% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Schroder Orientalome Fund and its competitors. This is 37% below median its historical median of 15.33. According to the industry distribution chart, Schroder Orientalome Fund ranks #752 out of 1461 companies in the Asset Management industry, placing it in the top 51.5%.
Is Schroder Orientalome Fund's OCF Margin % too high?
Schroder Orientalome Fund's current OCF Margin % of 9.71% is 37% below median its 10-year median of 15.33. The Asset Management industry median OCF Margin % is 15.72. Schroder Orientalome Fund's value of 9.71% is 38.2% below this industry median. Based on the distribution chart, Schroder Orientalome Fund ranks #752 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Schroder Orientalome Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Orientalome Fund ranks #752 out of 1461 companies for OCF Margin %. This places Schroder Orientalome Fund in the lower half of its industry. The industry median OCF Margin % is 15.72. Schroder Orientalome Fund's value of 9.71% is 38.2% below this benchmark. While the company's 10-year median is 15.33 vs. the industry median of 15.72, Schroder Orientalome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder Orientalome Fund's current OCF Margin % of 9.71% is 38.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Schroder Orientalome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Orientalome Fund's current OCF Margin % is 9.71%, which is 37% below median its own 10-year median of 15.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Orientalome Fund stock overvalued right now?
Schroder Orientalome Fund (LSE:SOI) has a current OCF Margin % of 9.71%. The current OCF Margin % is 9.71%, which is 37% below median its 10-year median of 15.33 and 38.2% below the Asset Management industry median of 15.72. Schroder Orientalome Fund's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current OCF Margin % is 9.71% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schroder Orientalome Fund Business Description

Address Level 3, Mill Court, La Charroterie, St Peter Port, GGY, GY1 3NF
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.
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