BUI OCF Yield %: 3.43 (As of Jun. 25, 2026) — 29% Below Median


BUI BlackRock Utility Infrastructure & Power Opportunities Trust BUI
48 GF Score
Price $28.61
GF Value $59.69
Valuation Significantly Undervalued
! 4 Warning Signs
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What is BlackRock Utility Infrastructure & Power Opportunities Trust OCF Yield %?

BlackRock Utility Infrastructure & Power Opportunities Trust BUI +0.74% 48 OCF Yield % is 3.43 as of Jun. 25, 2026, which is 29% below its 10-year median of 4.80. GuruFocus rates BUI with a GF Score™ of 48/100 and a GF Value™ of $59.69 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,516 Asset Management companies, BlackRock Utility Infrastructure & Power Opportunities Trust ranks better than 53.3% on this metric.

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 Utility Infrastructure & Power Opportunities Trust's Trailing 12-Month Cash Flow from Operations is $24.1 Mil, and Market Cap is $701.6 Mil. Therefore, BlackRock Utility Infrastructure & Power Opportunities Trust's OCF Yield % for today is 3.43%.

The historical rank and industry rank for BlackRock Utility Infrastructure & Power Opportunities Trust's OCF Yield % or its related term are showing as below:

BUI' s OCF Yield % Range Over the Past 10 Years
Min: -11.36   Med: 4.8   Max: 7.67
Current: 3.43


During the past 9 years, the highest OCF Yield % of BlackRock Utility Infrastructure & Power Opportunities Trust was 7.67%. The lowest was -11.36%. And the median was 4.80%.

BUI's OCF Yield % is ranked better than
53.3% of 1516 companies
in the Asset Management industry
Industry Median: 2.67 vs BUI: 3.43

BlackRock Utility Infrastructure & Power Opportunities Trust's OCF Margin % for the quarter that ended in Dec. 2025 was %.


BlackRock Utility Infrastructure & Power Opportunities Trust 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 Utility Infrastructure & Power Opportunities Trust OCF Yield % Related Terms


BlackRock Utility Infrastructure & Power Opportunities Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock Utility Infrastructure & Power Opportunities Trust'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 Utility Infrastructure & Power Opportunities Trust OCF Yield % Chart

BlackRock Utility Infrastructure & Power Opportunities Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -8.12 3.40 5.79 5.98 3.90

BlackRock Utility Infrastructure & Power Opportunities Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.41 6.36 5.97 4.76 3.29

BUI vs DLY, PFN, NKX: OCF Yield % Comparison

For the Asset Management subindustry, BlackRock Utility Infrastructure & Power Opportunities Trust'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 Utility Infrastructure & Power Opportunities Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Utility Infrastructure & Power Opportunities Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Utility Infrastructure & Power Opportunities Trust's OCF Yield % falls into.


BUI
48GF Score
BlackRock Utility Infrastructure & Power Opportunities Trust BUI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Utility Infrastructure & Power Opportunities Trust 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 Utility Infrastructure & Power Opportunities Trust's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=24.088 / 618.227730384
=3.90%

BlackRock Utility Infrastructure & Power Opportunities Trust's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=10.155 * 2 / 618.227730384
=3.29%

* 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 3.43 mean?
BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) has a OCF Yield % of 3.43 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors. This is 29% below median its historical median of 4.80. According to the industry distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #708 out of 1516 companies in the Asset Management industry, placing it in the top 46.7%.
Is BlackRock Utility Infrastructure & Power Opportunities Trust's OCF Yield % too high?
BlackRock Utility Infrastructure & Power Opportunities Trust's current OCF Yield % of 3.43 is 29% below median its 10-year median of 4.80. The Asset Management industry median OCF Yield % is 2.67. BlackRock Utility Infrastructure & Power Opportunities Trust's value of 3.43 is 28.5% above this industry median. Based on the distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #708 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, BlackRock Utility Infrastructure & Power Opportunities Trust has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Utility Infrastructure & Power Opportunities Trust's OCF Yield % compare to DLY and PFN?
According to the Asset Management industry distribution chart, BlackRock Utility Infrastructure & Power Opportunities Trust ranks #708 out of 1516 companies for OCF Yield %. This puts BlackRock Utility Infrastructure & Power Opportunities Trust in the upper half of its industry. The industry median OCF Yield % is 2.67. BlackRock Utility Infrastructure & Power Opportunities Trust's value of 3.43 is 28.5% above this benchmark. While the company's 10-year median is 4.80 vs. the industry median of 2.67, BlackRock Utility Infrastructure & Power Opportunities Trust has consistently been above 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 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. BlackRock Utility Infrastructure & Power Opportunities Trust's current OCF Yield % of 3.43 is 28.5% above 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 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 Utility Infrastructure & Power Opportunities Trust 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 Utility Infrastructure & Power Opportunities Trust's current OCF Yield % is 3.43, which is 29% below median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Utility Infrastructure & Power Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) is currently considered Significantly Undervalued. The stock's GF Value™ is $59.69, compared to a current price of $28.61 — trading 52.1% below its estimated fair value. The current OCF Yield % is 3.43, which is 29% below median its 10-year median of 4.80 and 28.5% above the Asset Management industry median of 2.67. BlackRock Utility Infrastructure & Power Opportunities Trust's overall GF Score™ is 48/100 with 4 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 Utility Infrastructure & Power Opportunities Trust (BUI), the current OCF Yield % is 3.43 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.

Is BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Utility Infrastructure & Power Opportunities Trust stock appears to be undervalued. The current stock price of $28.61 is trading 52.1% below its estimated GF Value™ of $59.69. GuruFocus considers BlackRock Utility Infrastructure & Power Opportunities Trust to be Significantly Undervalued.

Key valuation signals for BUI:

  • OCF Yield %: 3.43 (29% below median its 10-year median of 4.80)
  • GF Value™: $59.69 vs. price of $28.61 (52.1% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 28.5% above the Asset Management median (#708 of 1516)

No single metric tells the full story. See the BUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BlackRock Utility Infrastructure & Power Opportunities Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Utility Infrastructure & Power Opportunities Trust is a closed-end management investment company. Its investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities, Infrastructure, and Power Opportunities business segments anywhere in the world and by employing writing (selling) call and put options.
48GF Score

Get the complete analysis for BUI

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.61
Price
$59.69
GF Value