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Total Valuation
Oakley Capital Investments has a market cap or net worth of £867.98M. The enterprise value is 967.24M .
Market Cap£867.98M
Enterprise Value967.24M
Share Statistics
Oakley Capital Investments has 176,418,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,418,440
Owned by Insiders0.90%
Owned by Institutions―
Financial Efficiency
Oakley Capital Investments’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oakley Capital Investments is 14.4. Oakley Capital Investments’s PEG ratio is 0.13.
PE Ratio14.4
PS Ratio12.55
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-12.42
Price to Operating Cash Flow-10.72
PEG Ratio0.13
Income Statement
In the last 12 months, Oakley Capital Investments had revenue of 78.41M and earned 58.59M in profits. Earnings per share was 0.34.
Revenue78.41M
Gross Profit66.57M
Operating Income58.59M
Pretax Income58.59M
Net Income58.59M
EBITDA58.59M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was -79.20M and capital expenditures 0.00, giving a free cash flow of -79.20M billion.
Operating Cash Flow-79.20M
Free Cash Flow-79.20M
Free Cash Flow per Share-0.45
Dividends & Yields
Oakley Capital Investments pays an annual dividend of 2.25 p, resulting in a dividend yield of 0.8%
Dividend Per Share2.25 p
Dividend Yield0.8%
Payout Ratio7.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-5.02%
50-Day Moving Average491.90
200-Day Moving Average525.04
Relative Strength Index (RSI)49.87
Average Volume (3m)449.57K
Important Dates
Oakley Capital Investments upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Oakley Capital Investments as a current ratio of 84.00, with Debt / Equity ratio of 18.36%
Current Ratio84.00
Quick Ratio84.00
Debt to Market Cap0.23
Net Debt to EBITDA2.24
Interest Coverage Ratio4.95
Taxes
In the past 12 months, Oakley Capital Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oakley Capital Investments EV to EBITDA ratio is 19.03, with an EV/FCF ratio of -14.08.
EV to Sales14.22
EV to EBITDA19.03
EV to Free Cash Flow-14.08
EV to Operating Cash Flow-14.08
Balance Sheet
Oakley Capital Investments has £95.15M in cash and marketable securities with £226.41M in debt, giving a net cash position of -£131.25M billion.
Cash & Marketable Securities£95.15M
Total Debt£226.41M
Net Cash-£131.25M
Net Cash Per Share-£0.74
Tangible Book Value Per Share£7.14
Margins
Gross margin is 84.91%, with operating margin of 74.73%, and net profit margin of 74.73%.
Gross Margin84.91%
Operating Margin74.73%
Pretax Margin74.73%
Net Profit Margin74.73%
EBITDA Margin74.73%
EBIT Margin74.73%
Analyst Forecast
The average price target for Oakley Capital Investments is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast117.15%