Octopus Renewables Infrastructure Trust (LSE:ORIT) OCF Yield %: 9.61 (As of Jul. 01, 2026) — 21% Above Median


LSE:ORIT Octopus Renewables Infrastructure Trust PLC LSE:ORIT
41 GF Score
Price £0.66
GF Value £0.24
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Octopus Renewables Infrastructure Trust OCF Yield %?

Octopus Renewables Infrastructure Trust LSE:ORIT -0.15% 41 OCF Yield % is 9.61 as of Jul. 01, 2026, which is 21% above its 10-year median of 7.93. GuruFocus rates LSE:ORIT with a GF Score™ of 41/100 and a GF Value™ of £0.24 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,510 Asset Management companies, Octopus Renewables Infrastructure Trust ranks better than 75.76% 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, Octopus Renewables Infrastructure Trust's Trailing 12-Month Cash Flow from Operations is £33.25 Mil, and Market Cap is £347.67 Mil. Therefore, Octopus Renewables Infrastructure Trust's OCF Yield % for today is 9.61%.

The historical rank and industry rank for Octopus Renewables Infrastructure Trust's OCF Yield % or its related term are showing as below:

LSE:ORIT' s OCF Yield % Range Over the Past 10 Years
Min: 4.13   Med: 7.93   Max: 11.57
Current: 9.61


During the past 6 years, the highest OCF Yield % of Octopus Renewables Infrastructure Trust was 11.57%. The lowest was 4.13%. And the median was 7.93%.

LSE:ORIT's OCF Yield % is ranked better than
75.76% of 1510 companies
in the Asset Management industry
Industry Median: 2.63 vs LSE:ORIT: 9.61

Octopus Renewables Infrastructure Trust's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Octopus Renewables Infrastructure 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.


Octopus Renewables Infrastructure Trust OCF Yield % Related Terms


Octopus Renewables Infrastructure Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Octopus Renewables Infrastructure 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.

Octopus Renewables Infrastructure Trust OCF Yield % Chart

Octopus Renewables Infrastructure Trust Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 3.24 5.29 7.26 8.69 10.31

Octopus Renewables Infrastructure Trust Semi-Annual Data
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 12.21 -2.32 19.87 -7.00 29.29

LSE:ORIT vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Octopus Renewables Infrastructure 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.


Octopus Renewables Infrastructure Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Renewables Infrastructure Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Octopus Renewables Infrastructure Trust's OCF Yield % falls into.


LSE:ORIT
41GF Score
Octopus Renewables Infrastructure Trust PLC LSE:ORIT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Renewables Infrastructure 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.

Octopus Renewables Infrastructure Trust's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=33.245 / 322.349547
=10.31%

Octopus Renewables Infrastructure 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
=47.203 * 2 / 322.349547
=29.29%

* 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 9.61 mean?
Octopus Renewables Infrastructure Trust (LSE:ORIT) has a OCF Yield % of 9.61 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Octopus Renewables Infrastructure Trust and its competitors. This is 21% above median its historical median of 7.93. Over the past decade, Octopus Renewables Infrastructure Trust's OCF Yield % has ranged from 4.13 to 11.57. According to the industry distribution chart, Octopus Renewables Infrastructure Trust ranks #366 out of 1510 companies in the Asset Management industry, placing it in the top 24.2%.
Is Octopus Renewables Infrastructure Trust's OCF Yield % too high?
Octopus Renewables Infrastructure Trust's current OCF Yield % of 9.61 is 21% above median its 10-year median of 7.93. Over the past 10 years, this metric has ranged from a low of 4.13 to a high of 11.57. The Asset Management industry median OCF Yield % is 2.63. Octopus Renewables Infrastructure Trust's value of 9.61 is 265.4% above this industry median. Based on the distribution chart, Octopus Renewables Infrastructure Trust ranks #366 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Octopus Renewables Infrastructure Trust has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octopus Renewables Infrastructure Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus Renewables Infrastructure Trust ranks #366 out of 1510 companies for OCF Yield %. This places Octopus Renewables Infrastructure Trust in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.63. Octopus Renewables Infrastructure Trust's value of 9.61 is 265.4% above this benchmark. Historically, Octopus Renewables Infrastructure Trust's own OCF Yield % has ranged from 4.13 to 11.57 over the past decade. While the company's 10-year median is 7.93 vs. the industry median of 2.63, Octopus Renewables Infrastructure 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 2.63, based on 1,510 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. Octopus Renewables Infrastructure Trust's current OCF Yield % of 9.61 is 265.4% 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 Octopus Renewables Infrastructure Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus Renewables Infrastructure Trust's current OCF Yield % is 9.61, which is 21% above median its own 10-year median of 7.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Renewables Infrastructure Trust stock overvalued right now?
Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust (LSE:ORIT) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.24, compared to a current price of £0.66 — trading 174.6% above its estimated fair value. The current OCF Yield % is 9.61, which is 21% above median its 10-year median of 7.93 and 265.4% above the Asset Management industry median of 2.63. Octopus Renewables Infrastructure Trust's overall GF Score™ is 41/100 with 1 warning sign 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 Octopus Renewables Infrastructure Trust (LSE:ORIT), the current OCF Yield % is 9.61 as of Jul. 01, 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 Octopus Renewables Infrastructure Trust (LSE:ORIT) Overvalued in 2026?

Based on GuruFocus' analysis, Octopus Renewables Infrastructure Trust stock appears to be overvalued. The current stock price of £0.66 is trading 174.6% above its estimated GF Value™ of £0.24. GuruFocus considers Octopus Renewables Infrastructure Trust to be Significantly Overvalued.

Key valuation signals for LSE:ORIT:

  • OCF Yield %: 9.61 (21% above median its 10-year median of 7.93)
  • GF Value™: £0.24 vs. price of £0.66 (174.6% above fair value)
  • GF Score™: 41/100 with 1 warning sign
  • Industry Position: 265.4% above the Asset Management median (#366 of 1510)

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


Octopus Renewables Infrastructure Trust Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Octopus Renewables Infrastructure Trust PLC is an investment company. The company invests in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio.
41GF Score

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

£0.66
Price
£0.24
GF Value