Fair OaksomeLSE:FA17 23 OCF Yield % is 12.49 as of Jul. 05, 2026, which is 12% below its 10-year median of 14.16. GuruFocus rates LSE:FA17 with a GF Score™ of 23/100 and a GF Value™ of $0.36 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,508 Asset Management companies, Fair Oaksome ranks better than 82.1% 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.
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.
Fair Oaksome OCF Yield % Related Terms
Fair Oaksome OCF Yield % Historical Data
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The historical data trend for Fair Oaksome'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.
For the Asset Management subindustry, Fair Oaksome'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.
Fair Oaksome OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fair Oaksome's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Fair Oaksome's OCF Yield % falls into.
* 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.
Fair Oaksome (LSE:FA17) has a OCF Yield % of 12.49 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fair Oaksome and its competitors. This is 12% below median its historical median of 14.16. According to the industry distribution chart, Fair Oaksome ranks #270 out of 1508 companies in the Asset Management industry, placing it in the top 17.9%.
Is Fair Oaksome's OCF Yield % too high?
Fair Oaksome's current OCF Yield % of 12.49 is 12% below median its 10-year median of 14.16. The Asset Management industry median OCF Yield % is 2.65. Fair Oaksome's value of 12.49 is 371.3% above this industry median. Based on the distribution chart, Fair Oaksome ranks #270 out of 1508 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fair Oaksome has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fair Oaksome ranks #270 out of 1508 companies for OCF Yield %. This places Fair Oaksome in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.65. Fair Oaksome's value of 12.49 is 371.3% above this benchmark. While the company's 10-year median is 14.16 vs. the industry median of 2.65, Fair Oaksome 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 2.65, based on 1,508 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. Fair Oaksome's current OCF Yield % of 12.49 is 371.3% 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 Fair Oaksome and its competitors. For the Asset Management industry, the median OCF Yield % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fair Oaksome's current OCF Yield % is 12.49, which is 12% below median its own 10-year median of 14.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Oaksome stock overvalued right now?
Based on GuruFocus' analysis, Fair Oaksome (LSE:FA17) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.36, compared to a current price of $0.48 — trading 33.3% above its estimated fair value. The current OCF Yield % is 12.49, which is 12% below median its 10-year median of 14.16 and 371.3% above the Asset Management industry median of 2.65. Fair Oaksome's overall GF Score™ is 23/100 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 Fair Oaksome (LSE:FA17), the current OCF Yield % is 12.49 as of Jul. 05, 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 Fair Oaksome (LSE:FA17) Overvalued in 2026?
Based on GuruFocus' analysis, Fair Oaksome stock appears to be overvalued.
The current stock price of $0.48 is trading 33.3% above its estimated GF Value™ of $0.36.
GuruFocus considers Fair Oaksome to be Significantly Overvalued.
Key valuation signals for LSE:FA17:
OCF Yield %: 12.49 (12% below median its 10-year median of 14.16)
GF Value™: $0.36 vs. price of $0.48 (33.3% above fair value)
Industry Position: 371.3% above the Asset Management median (#270 of 1508)
No single metric tells the full story. See the LSE:FA17 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, it may also invest temporarily in the Short Term Investments.
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