Orion EquitiesASX:OEQ 38 Shareholder Yield % is 0.00% as of Dec. 2025. GuruFocus rates ASX:OEQ with a GF Score™ of 38/100. Among 1,482 Asset Management companies, Orion Equities ranks worse than 67476.32% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Orion Equities's Shareholder Yield % was 0.00%.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Orion Equities Shareholder Yield % Related Terms
Orion Equities Shareholder Yield % Historical Data
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The historical data trend for Orion Equities's Shareholder 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.
ASX:OEQ vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Orion Equities's Shareholder Yield %, along with its competitors' market caps and Shareholder 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.
Orion Equities Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Orion Equities's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Orion Equities's Shareholder 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Orion Equities (ASX:OEQ) has a Shareholder Yield % of 0.00% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Orion Equities and its competitors. Over the past decade, Orion Equities' Shareholder Yield % has ranged from 1.88 to 6.12. According to the industry distribution chart, Orion Equities ranks #999999 out of 1482 companies in the Asset Management industry.
Is Orion Equities' Shareholder Yield % too high?
Orion Equities' current Shareholder Yield % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 6.12. Based on the distribution chart, Orion Equities ranks #999999 out of 1482 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Orion Equities has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Orion Equities' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Orion Equities ranks #999999 out of 1482 companies for Shareholder Yield %. This places Orion Equities in the lower half of its industry. The industry median Shareholder Yield % is 4.08. Historically, Orion Equities' own Shareholder Yield % has ranged from 1.88 to 6.12 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,482 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Orion Equities and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Equities's current Shareholder Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Equities stock overvalued right now?
Orion Equities (ASX:OEQ) has a current Shareholder Yield % of 0.00%. The current Shareholder Yield % is 0.00%. Orion Equities' overall GF Score™ is 38/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Orion Equities (ASX:OEQ), the current Shareholder Yield % is 0.00% as of Dec. 2025. 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.
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment and Corporate. The Investments segment, which accounts for the majority of the firm's revenue, comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and investment property. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.
38GF Score
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