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Home CompaniesOakley Capital Investments Limited

Oakley Capital Investments Limited

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
536.0 GBX 10.00 ( 1.90%)
Last update at 2026-10-27T16:36:00Z
VOLUME
169519
Market Cap
827.59M
P/E
14.65

Momentum Score

…

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

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Day Price Range
524.48
Low
536.00
High
52 Week Price Range
422.00
Low
580.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
526.00
Dividend Yield
-
Revenue TTM
80.91M
Revenue Per Share
0.47
Gross Profit TTM
80.91M
Debt / Equity
0.18
ROE
4.77%
Net Debt
131.25M
ROCE
4.02%
Diluted EPS TTM
0.34

Key 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
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
Ebit - 62.02M 46.72M 221.77M 254.52M
Ebitda 58.59M 26.86M 48.49M 222.96M 248.73M
Depreciation and amortization - -35.17M 1.77M - -
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 - 0.00M
Interest income 4.96M 4.66M 3.95M 14.47M 10.07M
Net interest income -6.88M -4.90M 0.57M 14.47M 10.07M
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 - -4.43M - -
Total other income expense net - 99.67M -1.00M - -
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
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
Other current assets 1.03M -0.31M 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
Other current liab 1.04M 1.19M 8.70M -4.08M -0.51M
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 assets - 1332.83M 1.06M 0.42M 0.12M
Cash 95.15M 103.36M 207.16M 109.85M 163.18M
Total current liabilities 1.15M 106.87M 8.46M 4.08M 0.51M
Net debt 131.25M -103.36M -207.16M -109.85M -163.18M
Short term debt - 105.64M - - -
Short long term debt total 226.41M 105.64M - - -
Other stockholder equity 124.48M 172.10M 172.10M 172.10M 181.01M
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
Net receivables - 0.31M 0.31M 0.31M -
Inventory - - -1.37M - -
Accounts payable 0.11M 0.04M 8.46M 4.08M 0.51M
Non currrent assets other 1364.23M 0.73M -1007.21M -1060.99M -798.66M
Non current assets total 1364.23M 1229.47M 1007.21M 1060.99M 798.66M
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
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities - - 105.34M - -
Net borrowings 117.15M 107.20M 2.62M - -
Total cash from financing activities 66.03M 99.27M -5.32M -16.92M -15.23M
Net income 58.59M 26.86M 47.49M 222.96M 248.73M
Change in cash -8.21M -103.80M 97.31M -53.33M -59.91M
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 -79.20M -197.64M 103.21M 222.96M -38.89M
Other cashflows from investing activities - 190.34M - - -
Dividends paid 3.97M 7.94M 7.94M 7.99M 8.08M
Sale purchase of stock -47.15M 0.00M 0.00M -8.93M -7.15M
Other cashflows from financing activities - - 96.54M -260.56M -
Change to netincome - - - -260.56M -287.63M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Other non cash items -79.20M -197.64M 55.72M -222.96M -248.73M
Free cash flow -79.20M -197.64M 103.21M 222.96M -38.89M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 10.00
1.90%		 536.00 14.65 4.37 10.23 0.64 15.23
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Oakley Capital Investments Limited

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

Rosebank Centre, Pembroke, Bermuda, HM 08

441 542 6742

https://www.oakleycapitalinvestments.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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