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Oakley Capital Investments Limited

Financial Services GB OCI

518.0GBX
2.00(0.39%)

Last update at 2026-06-12T07:00:00Z

Day Range

518.00518.00
LowHigh

52 Week Range

422.00580.00
LowHigh

Fundamentals

  • Previous Close 516.00
  • Market Cap827.59M
  • Volume192
  • P/E Ratio14.65
  • Dividend Yield-%
  • Revenue TTM80.91M
  • Revenue Per Share TTM0.47
  • Gross Profit TTM 80.91M
  • Diluted EPS TTM0.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 58.59M 26.86M 47.49M 222.96M 248.73M
Minority interest - - - - -
Net income 58.59M 26.86M 47.49M 222.96M 248.73M
Selling general administrative 7.98M 5.47M 2.80M 7.02M 3.75M
Selling and marketing expenses - - 3.43M - -
Gross profit 66.57M 32.33M 54.72M 229.98M 252.49M
Reconciled depreciation - - - - -
Ebit - 62.02M 46.72M 221.77M 254.52M
Ebitda 58.59M 26.86M 48.49M 222.96M 248.73M
Depreciation and amortization - -35.16700M 1.77M - -
Non operating income net other - - - - -
Operating income 58.59M 26.86M 48.49M 222.96M 248.73M
Other operating expenses 19.81M 5.47M 136.81M 7.02M 3.75M
Interest expense 11.84M 9.55M 3.37M - 0.00000M
Tax provision - - - - -
Interest income 4.96M 4.66M 3.95M 14.47M 10.07M
Net interest income -6.87800M -4.89600M 0.57M 14.47M 10.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 47.49M - -
Total revenue 78.41M 32.33M 185.30M 229.98M 252.49M
Total operating expenses 7.98M 5.47M 5.63M 7.02M 3.75M
Cost of revenue 11.84M - -4.43300M - -
Total other income expense net - 99.67M -1.00300M - -
Discontinued operations - - - - -
Net income from continuing ops 58.59M 26.86M 47.49M 222.96M 248.73M
Net income applicable to common shares - - - 222.96M 248.73M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1460.42M 1332.83M 1215.73M 1171.57M 961.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.03M -0.31000M 2.43M - -
Total liab 227.55M 106.87M 8.69M 4.08M 0.51M
Total stockholder equity 1232.87M 1225.96M 1207.04M 1167.49M 961.45M
Deferred long term liab - - - - -
Other current liab 1.04M 1.19M 8.70M -4.07600M -0.50800M
Common stock 1.67M 1.76M 1.76M 1.76M 1.79M
Capital stock 1.67M 1.76M 1.76M 1.76M 1.79M
Retained earnings 1106.71M 1052.09M 1033.17M 993.62M 778.65M
Other liab - - - - -
Good will - - - - -
Other assets - 1332.83M 1.06M 0.42M 0.12M
Cash 95.15M 103.36M 207.16M 109.85M 163.18M
Cash and equivalents - - - - -
Total current liabilities 1.15M 106.87M 8.46M 4.08M 0.51M
Current deferred revenue - - - - -
Net debt 131.25M -103.35800M -207.15500M -109.84800M -163.17800M
Short term debt - 105.64M - - -
Short long term debt - - - - -
Short long term debt total 226.41M 105.64M - - -
Other stockholder equity 124.48M 172.10M 172.10M 172.10M 181.01M
Property plant equipment - - - - -
Total current assets 96.18M 103.36M 208.52M 110.16M 163.18M
Long term investments 1361.73M 1228.74M 1007.21M 1060.99M 798.66M
Net tangible assets - - - 1167.49M 961.45M
Short term investments - - - - -
Net receivables - 0.31M 0.31M 0.31M -
Long term debt - - - - -
Inventory - - -1.36800M - -
Accounts payable 0.11M 0.04M 8.46M 4.08M 0.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1364.23M 0.73M -1007.20600M -1060.98900M -798.65800M
Deferred long term asset charges - - - - -
Non current assets total 1364.23M 1229.47M 1007.21M 1060.99M 798.66M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - 105.34M - -
Net borrowings 117.15M 107.20M 2.62M - -
Total cash from financing activities 66.03M 99.27M -5.32400M -16.92100M -15.23300M
Change to operating activities - - - - -
Net income 58.59M 26.86M 47.49M 222.96M 248.73M
Change in cash -8.20500M -103.79700M 97.31M -53.33000M -59.91200M
Begin period cash flow 103.36M 207.16M 109.85M 163.18M 223.09M
End period cash flow 95.15M 103.36M 207.16M 109.85M 163.18M
Total cash from operating activities -79.20000M -197.64400M 103.21M 222.96M -38.89200M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - 190.34M - - -
Dividends paid 3.97M 7.94M 7.94M 7.99M 8.08M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -47.14900M 0.00000M 0.00000M -8.93300M -7.15100M
Other cashflows from financing activities - - 96.54M -260.55800M -
Change to netincome - - - -260.55800M -287.62600M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items -79.20000M -197.64400M 55.72M -222.96000M -248.73400M
Free cash flow -79.20000M -197.64400M 103.21M 222.96M -38.89200M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
OCI
Oakley Capital Investments Limited		 2.00 0.39% 518.00 14.65 4.37 10.23 0.64 15.23
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, late stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds. It seeks to invest in the unlisted companies and performing and under-performing companies based in Western Europe with a focus on the United Kingdom. The firm is sector agnostic but seeks to invest in energy, consumer, financials, healthcare, business services, commercial printing, environmental & facilities services, security & alarm services, internet services, internet software, technology, media and entertainment, telecommunications, communications equipment, education sectors, business & support services, online transactional businesses (consumer and b2b), niche consumer brands, niche leisure, lifestyle businesses, webhosting and cloud-based SaaS solutions, D2C channels, B2B information platforms and TICC ('testing, inspection, certification and compliance'), digital marketplaces online commerce, offline and online platforms across primary, secondary and tertiary education and professional learning. It seeks to invest in the companies based in Europe with a focus on DACH, North America, Sub-Saharan Africa including Liberia and United Kingdom. The firm prefers to invest equity between "1 million ($1.09 million) and "250 million ($257.7 million) per transaction in companies with EBITDA between "50 million ($51.54 million) and "500 million ($515.4 million). The firm seeks to acquire controlling equity positions in portfolio companies but can also invest in other parts of the capital structure, including mezzanine and senior debt in support of equity-led transactions. In exceptional circumstances, it will take a minorit

Oakley Capital Investments Limited

Rosebank Centre, Pembroke, Bermuda, HM 08

Key Executives

Name Title Year Born
Mr. Peter Adam Daiches Dubens Founder, Managing Partner, CEO & Non-Exec. Director 1966
Mr. David Till Sr. Partner & Co-Founder 1964
Mr. Steven Tredget Partner NA
Mr. Valero Domingo Partner NA
Mr. Sascha Guenther Partner NA
Mr. Sam Fenton-Whittet Partner NA
Mr. Sascha Günther Partner NA
Mr. Lovis von Andrian Investment Director NA
Mr. Jonathan Clapham Investment Mang. NA
Mr. Mike Mutsaers Investment Mang. NA

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