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Oakley Capital Investments posts 6% NAV return as portfolio delivers robust growth

Story Highlights
  • Oakley Capital Investments grew NAV to £1.23bn in 2025, delivering a 6% total NAV return driven mainly by portfolio earnings growth and selective exits.
  • The company deployed £197m, realised £92m, expanded its credit facility and commitments, and completed a £50m buyback, reinforcing liquidity and future investment capacity.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Oakley Capital Investments posts 6% NAV return as portfolio delivers robust growth

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The latest update is out from Oakley Capital Investments ( (GB:OCI) ).

Oakley Capital Investments reported a 6% total NAV per share return for 2025, with NAV rising to £1.23 billion (738p per share), as underlying portfolio companies delivered robust earnings growth and successful exits led by vLex, Phenna, TechInsights, North Sails and Bright Stars, partly offset by weaker performance at a handful of holdings. The company deployed £197 million into new and follow-on investments, realised £92 million from exits and refinancings, refinanced and expanded its credit facility to £325 million, completed a £50 million share buyback, and increased outstanding commitments to Oakley funds to £992 million, positioning it with substantial liquidity and deal firepower to sustain NAV momentum over the next five years.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £623.00 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Spark’s Take on GB:OCI Stock

According to Spark, TipRanks’ AI Analyst, GB:OCI is a Neutral.

The score is primarily driven by strong reported profitability and a conservative balance sheet, offset by meaningful revenue and (especially) cash-flow volatility. Technically the stock is in a modest uptrend with neutral momentum, while valuation looks reasonable but not cheap and the dividend yield is low. Positive corporate actions (notably ongoing buybacks and portfolio activity) provide a supportive secondary tailwind.

To see Spark’s full report on GB:OCI stock, click here.

More about Oakley Capital Investments

Oakley Capital Investments Limited is a closed-ended investment company listed on the main market of the London Stock Exchange, providing shareholders with liquid access to private equity returns. It invests in Oakley Capital-managed funds, which focus on unquoted, profitable pan-European businesses with recurring revenues across technology, education, consumer and business services, aiming to deliver long-term capital growth above the FTSE All-Share Index.

Average Trading Volume: 276,483

Technical Sentiment Signal: Buy

See more data about OCI stock on TipRanks’ Stock Analysis page.

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