Oakley Capital Investments Limited

Oakley Capital Investments Limited

OCI.L
Oakley Capital Investments LimitedGB flagLondon Stock Exchange
497.00
GBp
+5.00
- -
818.88MMarket Cap
Oakley Capital Investments Limited
OCI.L
(London Stock Exchange)

Recent

price

497.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.04
0.04
0.1
0.19
0.03
0.11
0.36
0.23
0.41
0.68
0.5
1.4
1.27
0.3
0.18
0.39
Revenue per Share
0.27
0.03
0.09
0.18
0.02
0.1
0.35
0.22
0.4
0.66
0.48
1.38
1.26
0.27
0.15
0.34
Basic EPS, GAAP
0.58
-0.39
-0.09
0.01
-0.34
-0.06
0.04
0.01
-0.02
-0.21
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.06
0.04
0.05
0.05
0.04
0.04
0.05
0.05
0.02
Dividend per Share
0.75
0.75
0.88
1.06
0.88
0.74
1.14
1.26
1.61
2.24
2.8
4.34
5.61
5.87
5.97
6.42
Book Value per Share
1.68
1.65
1.81
1.96
1.65
1.77
2.31
2.46
2.81
3.36
3.78
5.35
6.58
6.84
6.95
7.14
Tangible Book Value per Share
128
133
126
126
156
216
190
204
205
204
193
180
178
176
176
173
Basic Weighted Avg Shares
5
5
12
24
4
24
68
47
84
139
96
252
226
54
32
67
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
35
4
11
23
3
22
67
45
82
135
92
249
223
47
27
59
Net Income, GAAP
- -
- -
- -
- -
- -
1.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
769.19
83.33
92.74
95.77
73.11
90.07
97.59
95.37
97.25
97.61
96.5
98.51
98.74
88.4
83.08
88.02
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
106
226
LT Debt
215
219
228
247
257
382
438
502
575
686
728
961
1,167
1,207
1,226
1,233
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
44.52
4.08
10.59
18.65
2.31
14.59
35.44
18.93
27.9
34.39
18.55
37.68
25.11
4.68
2.57
5.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.82%
11.81%
0.56%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
44.71%
30.98%
118.18%
Sales/Revenue/Turnover
40.97%
28.61%
105.93%
Total Cash Common Dividend
- -
- -
-50.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
54
2024
- -
- -
- -
- -
32
2025
- -
- -
- -
- -
67

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.27
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.02
Business
Oakley Capital Investments Limited operates as a closed-ended investment company, offering shareholders direct access to private equity returns from a portfolio of high-growth, unquoted European companies. The firm strategically allocates capital to a diverse array of funds managed by Oakley Capital, its investment adviser. These underlying funds specialize in a broad spectrum of private equity and venture capital opportunities, spanning various investment stages including venture capital, growth technology, small-to-mid, and mid-market buyouts. The investment focus is primarily on fast-growing, medium-sized businesses across Europe, with a notable emphasis on the United Kingdom and Western Europe. While maintaining a sector-agnostic approach, particular attention is given to the technology, consumer, education, and business services sectors, identifying opportunities driven by market expansion, industry consolidation, and operational enhancements. This includes a keen interest in software, tech-enabled services, and digital platforms. Oakley Capital seeks to secure controlling equity positions in its portfolio companies, frequently partnering with founders or entrepreneurial management teams. The firm’s strategy supports buy-and-build initiatives and aims to deliver substantial long-term capital appreciation. It targets businesses generally with enterprise values ranging from €100 million to over €1 billion, reflecting its mid-market orientation. Since its establishment in 2007, Oakley Capital Investments has grown to provide exposure to approximately €11 billion in assets under management across seven funds. Headquartered in Pembroke, Bermuda, the investment adviser, Oakley Capital, maintains a significant presence across Europe with offices in London, Munich, Luxembourg, Milan, and Madrid. In a recent strategic development in July 2025, Oakley Capital Investments transitioned its listing to the Main Market of the London Stock Exchange to enhance accessibility for a broader investor base. Its newest fund, Oakley Capital Fund VI, successfully closed at its €4.5 billion hard cap in March 2025, signifying continued strong investor confidence and expanded deployment capacity.