Oakley Capital Investments Limited (LSE: OCI) Stock Analysis & Fundamentals

OCIOakley Capital Investments Limited

LSE · GB · Financial Services · Asset Management · oakleycapitalinvestments.com

520.00GBP0.00%Mkt Cap: 1.10B $P/E: 15.291d ago

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, re…

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Key Statistics

Company

Market Cap1.10B $

Enterprise Value1.28B $

Revenue (TTM)103.78M $

Gross Profit103.78M $

Net Income (TTM)75.15M $

Revenue/Share0.6015 USD

Last Price520.00 GBP

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)15.29

P/E (Forward)6.26

PEG—

EV/EBITDA—

EV/Revenue12.36

P/S10.56

P/B0.70

EPS (TTM)0.34

EPS (Forward)0.83

52W Range

514.0027% of range536.00

52W High536.00 GBP

52W Low514.00 GBP

Profitability

Gross Margin100.00%

Oper. Margin194.16%

EBITDA Margin0.00%

Profit Margin88.02%

ROE4.75%

ROA4.01%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-101.58M $

CapEx (TTM)—

FCF Margin43.63%

FCF Yield4.13%

Net Debt168.34M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.18

Current Ratio32.50

Quick Ratio31.44

Book Value/Sh7.377 GBP

Cash/Share0.5690 GBP

Dividends

Fwd Div Rate0.0500 GBP

Trail. Div Rate0.0000 GBP

Div. Yield0.94%

5Y Avg Yield0.96%

Payout Ratio6.62%

Ex-Div DateMar 20, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)689.00 GBP

Upside (mean)+32.5%

Target Range653.00 GBP – 725.00 GBP

GBP653.00+32.5% to meanGBP725.00

# Analysts2

Ownership

Shares Out.164.31M

Float136.30M

Insiders21.89%

Institutions35.48%

Technical

SMA 50507.50 (+2.5%)

SMA 200516.60 (+0.7%)

Beta0.47

S&P 52W Chg18.16%

Avg Vol (30d)148.41K

Avg Vol (10d)146.90K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—