BLE (Blackrock Municipalome Trust II) OCF Yield %: -10.88 (As of Jun. 25, 2026)


BLE Blackrock Municipal Income Trust II BLE
24 GF Score
Price $10.54
! 2 Warning Signs
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What is Blackrock Municipalome Trust II OCF Yield %?

Blackrock Municipalome Trust II BLE -0.19% 24 OCF Yield % is -10.88 as of Jun. 25, 2026. GuruFocus rates BLE with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Blackrock Municipalome Trust II's Trailing 12-Month Cash Flow from Operations is $-54.72 Mil, and Market Cap is $503.04 Mil. Therefore, Blackrock Municipalome Trust II's OCF Yield % for today is -10.88%.

The historical rank and industry rank for Blackrock Municipalome Trust II's OCF Yield % or its related term are showing as below:

BLE' s OCF Yield % Range Over the Past 10 Years
Min: -11.79   Med: 6.87   Max: 25.06
Current: -10.88


During the past 13 years, the highest OCF Yield % of Blackrock Municipalome Trust II was 25.06%. The lowest was -11.79%. And the median was 6.87%.

BLE's OCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.67 vs BLE: -10.88

Blackrock Municipalome Trust II's OCF Margin % for the quarter that ended in Jul. 2025 was %.


Blackrock Municipalome Trust II OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Blackrock Municipalome Trust II OCF Yield % Related Terms


Blackrock Municipalome Trust II OCF Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Municipalome Trust II's OCF Yield % 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.

Blackrock Municipalome Trust II OCF Yield % Chart

Blackrock Municipalome Trust II Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 4.46 21.18 20.47 -11.67

Blackrock Municipalome Trust II Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
OCF Yield % 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 19.34 40.94 0.75 -8.74 -13.82

BLE vs VVR, HQL, THW: OCF Yield % Comparison

For the Asset Management subindustry, Blackrock Municipalome Trust II's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Blackrock Municipalome Trust II OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Municipalome Trust II's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Municipalome Trust II's OCF Yield % falls into.


BLE
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Blackrock Municipal Income Trust II BLE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Municipalome Trust II OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Blackrock Municipalome Trust II's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-54.717 / 468.67914
=-11.67%

Blackrock Municipalome Trust II's annualized OCF Yield % for the quarter that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-32.387 * 2 / 468.67914
=-13.82%

* 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 Yield % →
What does a OCF Yield % of -10.88 mean?
Blackrock Municipalome Trust II (BLE) has a OCF Yield % of -10.88 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Municipalome Trust II and its competitors.
Is Blackrock Municipalome Trust II's OCF Yield % too high?
Blackrock Municipalome Trust II's current OCF Yield % is -10.88. Overall, Blackrock Municipalome Trust II has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Municipalome Trust II's OCF Yield % compare to VVR and HQL?
Blackrock Municipalome Trust II's OCF Yield % of -10.88 can be compared against companies in the Asset Management industry. The industry median OCF Yield % is 2.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.67, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Blackrock Municipalome Trust II and its competitors. For the Asset Management industry, the median OCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Municipalome Trust II's current OCF Yield % is -10.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Municipalome Trust II stock overvalued right now?
Blackrock Municipalome Trust II (BLE) has a current OCF Yield % of -10.88. The current OCF Yield % is -10.88. Blackrock Municipalome Trust II's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Blackrock Municipalome Trust II (BLE), the current OCF Yield % is -10.88 as of Jun. 25, 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.

Blackrock Municipalome Trust II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Municipal Income Trust II is a perpetual closed-end municipal bond fund. Its objective is to provide a high current income exempt from federal income taxes. The fund invests a majority of its managed assets in municipal obligations issued by or on behalf of states, territories, and possessions of the United States and their political subdivisions, agencies, or instrumentalities (Municipal Bonds), the interest of which is exempt from regular federal income tax (except that the interest may be subject to the alternative minimum tax).
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