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Oakley Capital Investments Ltd (GB:OCI)
LSE:OCI
UK Market
OCI
Oakley Capital Investments
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Oakley Capital Investments (OCI) Financial Statements

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Oakley Capital Investments Financial Overview

Oakley Capital Investments's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is 16.79; and it has a dividend yield of 0.80%. Oakley Capital Investments is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 78.41M£ 32.33M£ 185.30M£ 154.32M£ 252.49M
Gross Profit£ 66.57M£ 32.33M£ 54.72M£ 229.98M£ 252.49M
Operating Income£ 58.59M£ 26.86M£ 48.49M£ 222.96M£ 254.52M
EBITDA£ 58.59M£ 26.86M£ 48.49M£ 0.00£ 0.00
Net Income£ 58.59M£ 26.86M£ 47.49M£ 222.96M£ 248.73M
Balance Sheet
Cash & Short-Term Investments£ 95.15M£ 103.36M£ 207.16M£ 109.85M£ 163.18M
Total Assets£ 1.46B£ 1.33B£ 1.22B£ 1.17B£ 961.96M
Total Debt£ 226.41M£ 105.64M£ 0.00£ 0.00£ 0.00
Net Debt£ 131.25M£ -103.36M£ -207.16M£ -109.85M£ -163.18M
Total Liabilities£ 227.55M£ 106.87M£ 8.69M£ 4.08M£ 508.00K
Stockholders' Equity£ 1.23B£ 1.23B£ 1.21B£ 1.17B£ 961.45M
Cash Flow
Free Cash Flow£ -79.20M£ -197.64M£ 103.21M£ 222.96M£ -38.89M
Operating Cash Flow£ -79.20M£ -197.64M£ 103.21M£ 222.96M£ -38.89M
Investing Cash Flow£ 0.00£ 0.00£ 105.34M£ -31.66M£ -39.28M
Financing Cash Flow£ 66.03M£ 99.27M£ -5.32M£ -16.92M£ -15.23M
Currency in GBP

Oakley Capital Investments Earnings and Revenue History

Income Statement >

Oakley Capital Investments Debt to Assets

Balance Sheet >

Oakley Capital Investments Cash Flow

Cash Flow >

Oakley Capital Investments Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >