tiprankstipranks
Oakley Capital Investments Ltd (GB:OCI)
LSE:OCI

Oakley Capital Investments (OCI) Price & Analysis

14 Followers

OCI Stock Chart & Stats

566.00 p
0.56 p(0.11%)
At close: 4:00 PM EST
566.00 p
0.56 p(0.11%)

Bulls Say, Bears Say

Bulls Say
Private Equity Exposure Via Oakley CapitalOCI’s core model of investing alongside Oakley Capital gives durable access to private equity dealflow and operational expertise. Structural alignment with an experienced GP and sector diversification supports repeatable value creation across economic cycles and reduces single-sector dependency.
Strong Balance Sheet Equity BaseA large and stable equity base (~£1.1bn+) provides a margin of safety and capacity for follow-on investments or to absorb valuation swings. This capital strength supports long-term optionality for exits, recapitalisations and liquidity management in volatile private markets.
Profitable With Recent Revenue GrowthReported profitability and a 17.9% revenue uplift in 2025 indicate the vehicle can generate meaningful upside when portfolio companies progress. Persistent profitability when combined with realized gains underpins NAV growth potential and supports longer-term shareholder returns.
Bears Say
Rising LeverageLeverage rising to about £226m from a period of minimal debt reduces financial flexibility and increases refinancing and valuation risk for an investment vehicle. Higher debt amplifies downside on NAV falls and constrains discretionary deployment or dividend capacity if markets weaken.
Weak Cash GenerationBack-to-back negative operating and free cash flows imply earnings are not reliably converting to cash, forcing reliance on balance-sheet resources, financing or asset disposals. For a listed private equity vehicle, persistent cash weakness hampers predictable distributions and reinvestment capability.
Volatile, Investment-driven EarningsEarnings volatility and episodic, outsized margins indicate returns are driven by timing of revaluations and exits, not recurring fee streams. This makes NAV, earnings and dividends sensitive to market and exit timing, reducing predictability of long-term performance.

Oakley Capital Investments News

OCI FAQ

What was Oakley Capital Investments Ltd’s price range in the past 12 months?
Oakley Capital Investments Ltd lowest share price was 422.00 p and its highest was 580.00 p in the past 12 months.
    What is Oakley Capital Investments Ltd’s market cap?
    Currently, no data Available
    When is Oakley Capital Investments Ltd’s upcoming earnings report date?
    Oakley Capital Investments Ltd’s upcoming earnings report date is Sep 10, 2026 which is in 152 days.
      How were Oakley Capital Investments Ltd’s earnings last quarter?
      Currently, no data Available
      Is Oakley Capital Investments Ltd overvalued?
      According to Wall Street analysts Oakley Capital Investments Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
        Does Oakley Capital Investments Ltd pay dividends?
        Oakley Capital Investments Ltd pays a Semiannually dividend of 2.25 p which represents an annual dividend yield of 0.8%. See more information on Oakley Capital Investments Ltd dividends here
          What is Oakley Capital Investments Ltd’s EPS estimate?
          Oakley Capital Investments Ltd’s EPS estimate for its next earnings report is not yet available.
          How many shares outstanding does Oakley Capital Investments Ltd have?
          Oakley Capital Investments Ltd has 176,418,440 shares outstanding.
            What happened to Oakley Capital Investments Ltd’s price movement after its last earnings report?
            Currently, no data Available
            Which hedge fund is a major shareholder of Oakley Capital Investments Ltd?
            Currently, no hedge funds are holding shares in GB:OCI
            What is the TipRanks Smart Score and how is it calculated?
            Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

              Company Description

              Oakley Capital Investments Ltd

              Oakley Capital Investments Limited is private equity and venture capital firm specializing in investments in early, growth, late stage, mid markets, restructuring, management buy-outs, management buy-ins, 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 technology, media, telecommunications, education sectors, business & support services, online transactional businesses (consumer and b2b), niche consumer brands, and niche leisure, lifestyle businesses. It seeks to invest in the companies based in Europe with a focus on Western Europe and the United Kingdom. The firm prefers to invest between £5 million ($7.51 million) and £100 million ($204.11 million) per transaction in companies with enterprise values between €20.0 million ($21.49 million) and €300 million ($352.91 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 minority stake as well as majority stake in the business. The firm may also consider investing in public or listed securities. It also seeks to make co-investments. The firm usually invests for a period of five years. It prefers to invest in companies which are owned by families, founders or entrepreneurial managers. Oakley Capital Investments Limited was founded in 2007 and is based in Pembroke, Bermuda with additional offices in London, United Kingdom and Munich, Germany.

              Oakley Capital Investments (OCI) Earnings & Revenues

              Similar Stocks
              Company
              Price & Change
              Follow
              Ashmore Group PLC
              ICG plc
              Caledonia Investments
              Bridgepoint Group Plc
              ICG Enterprise Trust PLC GBP

              Options Prices

              Currently, No data available
              ---
              Popular Stocks