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Oakley Capital Investments
(LSE:OCI)
Oakley Capital Investments (OCI) vs. S&P 500 (SPY)
Oakley Capital Investments Business Overview & Revenue Model
Oakley Capital Investments Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 121.42M | 32.33M | 50.29M | 229.98M | 252.49M | 95.74M | Gross Profit |
| 195.12M | 32.33M | 54.72M | 229.98M | 252.49M | 91.47M | EBIT |
| 111.94M | -72.82M | 46.72M | 222.96M | 248.73M | 92.39M | EBITDA |
| 54.80M | 0.00 | 48.49M | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| 109.08M | 26.86M | 47.49M | 222.96M | 248.73M | 92.39M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 207.16M | 103.36M | 207.16M | 109.85M | 163.18M | 223.09M | Total Assets |
| 1.22B | 1.33B | 1.22B | 1.17B | 961.96M | 728.25M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -207.16M | -103.36M | -207.16M | -109.85M | -163.18M | -223.09M | Total Liabilities |
| 8.46M | 106.87M | 8.69M | 4.08M | 508.00K | 297.00K | Stockholders Equity |
| 1.21B | 1.23B | 1.21B | 1.17B | 961.45M | 727.95M |
| Cash Flow | Free Cash Flow | ||||
| -59.05M | -197.64M | 103.21M | 222.96M | -38.89M | 221.10M | Operating Cash Flow |
| -59.05M | 0.00 | 103.21M | 222.96M | -38.89M | 221.10M | Investing Cash Flow |
| -280.41M | 0.00 | 0.00 | -260.56M | -39.28M | 236.61M | Financing Cash Flow |
| 42.11M | 99.27M | -5.32M | -16.92M | -15.23M | -60.57M |
Oakley Capital Investments Technical Analysis
Oakley Capital Investments Peers Comparison
Oakley Capital Investments Corporate Events
Oakley Capital Investments Limited has announced the purchase and cancellation of 40,000 ordinary shares, reducing the total number of shares in issue to 174,546,749. This transaction, part of their ongoing strategy, is expected to impact the company’s market positioning by potentially enhancing shareholder value and influencing voting rights calculations under FCA rules.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Outperform.
Oakley Capital Investments’ strong balance sheet and attractive valuation support a moderately favorable outlook. However, income volatility and bearish technical indicators present challenges. Strategic corporate actions like share buybacks show management confidence, providing a positive offset to the risks.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has announced that as of April 30, 2025, it has 174,586,749 ordinary shares in issue, all of which are admitted to trading on the Specialist Fund Segment of the London Stock Exchange’s main market. This announcement is significant for shareholders as it provides the total number of voting rights, which is crucial for determining notification requirements under the FCA’s Disclosure and Transparency Rules.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Outperform.
Oakley Capital Investments is supported by a strong balance sheet and attractive valuation metrics. These strengths are offset by challenges from income volatility and bearish technical indicators. The strategic share buybacks and insider confidence are positive signals, enhancing the stock’s outlook despite existing operational and cash flow inconsistencies.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has announced the purchase and cancellation of 125,000 ordinary shares at 458 pence each, reducing the total number of shares in issue to 174,586,749. This move is part of the company’s strategy to manage its share capital effectively, potentially impacting shareholder calculations under the FCA’s Disclosure and Transparency Rules.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Outperform.
Oakley Capital Investments is supported by a strong balance sheet and attractive valuation metrics. These strengths are offset by challenges from income volatility and bearish technical indicators. The strategic share buybacks and insider confidence are positive signals, enhancing the stock’s outlook despite existing operational and cash flow inconsistencies.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has announced the purchase and cancellation of 125,000 ordinary shares, reducing the total number of shares in issue to 174,586,749. This transaction is part of the company’s strategy to manage its share capital and could impact shareholder calculations under the FCA’s Disclosure and Transparency Rules.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Outperform.
Oakley Capital Investments is supported by a strong balance sheet and attractive valuation metrics. These strengths are offset by challenges from income volatility and bearish technical indicators. The strategic share buybacks and insider confidence are positive signals, enhancing the stock’s outlook despite existing operational and cash flow inconsistencies.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited announced the purchase and cancellation of 85,000 ordinary shares, reducing the total shares in issue to 174,711,749. This transaction is part of the company’s strategy to manage its share capital, potentially impacting shareholder calculations under the FCA’s Disclosure and Transparency Rules.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Neutral.
Oakley Capital Investments is positioned with strong financial stability due to a debt-free balance sheet and attractive valuation metrics. However, the stock faces challenges from income volatility and bearish technical indicators. The strategic share buybacks are a positive sign, indicating management’s confidence and providing some support to the stock’s outlook.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited reported a 2% total NAV return per share for the first quarter of 2025, with a NAV of £1,246 million. Despite a challenging macroeconomic environment, the company’s diversified portfolio of resilient companies supported robust performance. OCI announced a £325 million committed facility and a €500 million commitment to Oakley Capital Fund VI, while also launching a share buyback program. The company is well-positioned to navigate potential impacts from US trade policy changes, with minimal exposure to proposed tariffs.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Neutral.
Oakley Capital Investments is positioned with strong financial stability due to a debt-free balance sheet and attractive valuation metrics. However, the stock faces challenges from income volatility and bearish technical indicators. The strategic share buybacks are a positive sign, indicating management’s confidence and providing some support to the stock’s outlook.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has announced the purchase and cancellation of 60,000 ordinary shares, reducing the total number of shares in issue to 174,796,749. This transaction is part of the company’s strategy to manage its share capital and could impact shareholder voting rights calculations, as per the FCA’s Disclosure and Transparency Rules.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Neutral.
Oakley Capital Investments is positioned with strong financial stability due to a debt-free balance sheet and attractive valuation metrics. However, the stock faces challenges from income volatility and bearish technical indicators. The strategic share buybacks are a positive sign, indicating management’s confidence and providing some support to the stock’s outlook.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has announced the purchase and cancellation of 100,000 ordinary shares at a price of 451.52 pence per share, reducing its total shares in issue to 174,856,749. This transaction is part of the company’s strategy to manage its share capital and potentially enhance shareholder value, reflecting its ongoing commitment to providing long-term capital growth.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Neutral.
Oakley Capital Investments demonstrates strong financial stability due to its debt-free balance sheet and attractive valuation, suggesting potential for long-term growth. However, challenges such as income volatility and bearish technical indicators present risks. Strategic share buybacks are a positive indicator of management confidence, supporting the stock’s moderately favorable outlook.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has announced the purchase and cancellation of 100,000 ordinary shares at 450 pence each, reducing the total number of shares in issue to 174,956,749. This transaction reflects the company’s ongoing strategy to manage its share capital effectively, potentially impacting shareholder voting rights and market positioning.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Neutral.
Oakley Capital Investments demonstrates strong financial stability due to its debt-free balance sheet and attractive valuation, suggesting potential for long-term growth. However, challenges such as income volatility and bearish technical indicators present risks. Strategic share buybacks are a positive indicator of management confidence, supporting the stock’s moderately favorable outlook.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has announced the purchase and cancellation of 100,000 ordinary shares at 450 pence per share, reducing the total number of shares in issue to 175,056,749. This transaction is part of OCI’s strategy to manage its share capital effectively, potentially enhancing shareholder value by reducing the number of shares and thus increasing the value of remaining shares. The move reflects OCI’s ongoing commitment to delivering long-term capital growth and maintaining its competitive position in the private equity market.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Neutral.
Oakley Capital Investments shows strong financial stability due to its debt-free balance sheet, but faces operational challenges and income volatility. Despite bearish technical indicators, the stock’s attractive valuation and strategic share buybacks are positive aspects that may support long-term growth.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited announced the purchase and cancellation of 100,000 ordinary shares at 450 pence each, reducing the total shares in issue to 175,156,749. This move is part of Oakley’s strategy to manage its share capital and enhance shareholder value, reflecting its commitment to maintaining a robust market position and potentially impacting shareholder interests by altering the voting rights denominator.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Neutral.
Oakley Capital Investments is supported by a strong balance sheet and undervaluation, indicating potential for long-term growth. However, the stock faces challenges from volatile income and cash flow, alongside bearish technical trends. Share buybacks and insider confidence are positive signals, offsetting some operational risks and supporting a moderately favorable outlook.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has announced the purchase and cancellation of 100,000 ordinary shares at 450 pence per share, reducing the total number of shares in circulation to 175,256,749. This transaction impacts the company’s share capital structure and voting rights, potentially affecting shareholder calculations under the FCA’s Disclosure and Transparency Rules.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Neutral.
Oakley Capital Investments is supported by a strong balance sheet and undervaluation, indicating potential for long-term growth. However, the stock faces challenges from volatile income and cash flow, alongside bearish technical trends. Share buybacks and insider confidence are positive signals, offsetting some operational risks and supporting a moderately favorable outlook.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited announced the purchase and cancellation of 100,000 ordinary shares, reducing the total number of shares in issue to 175,356,749. This move is part of the company’s strategy to manage its share capital effectively, potentially impacting shareholder voting rights and interest notifications under the FCA’s Disclosure and Transparency Rules.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Neutral.
Oakley Capital Investments is supported by a strong balance sheet and undervaluation, indicating potential for long-term growth. However, the stock faces challenges from volatile income and cash flow, alongside bearish technical trends. Share buybacks and insider confidence are positive signals, offsetting some operational risks and supporting a moderately favorable outlook.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has announced the purchase and cancellation of 100,000 ordinary shares at 450 pence each, reducing the total number of shares to 175,456,749. This transaction aligns with the company’s strategy to enhance shareholder value and could impact the voting rights calculations for stakeholders under the FCA’s Disclosure and Transparency Rules.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Neutral.
Oakley Capital Investments benefits from a strong balance sheet and attractive valuation, bolstered by strategic share buybacks. However, income volatility and technical downtrends present notable risks. The company’s proactive capital management and insider confidence are positive indicators, yet operational challenges and cash flow inconsistencies need attention.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has announced the purchase and cancellation of 150,000 ordinary shares at a price of 438.58 pence per share, reducing the total number of shares in issue to 175,556,749. This transaction is part of the company’s strategy to manage its share capital and potentially enhance shareholder value, reflecting its commitment to maintaining a robust market position in the Specialist Fund Segment of the London Stock Exchange.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Outperform.
The overall stock score of Oakley Capital Investments is driven by its strong balance sheet and attractive valuation, indicating financial resilience. However, volatility in income and cash flow, along with potential downward pressure from technical indicators, highlights areas needing attention. The strategic shift towards share buybacks reflects management’s confidence, which is a positive aspect for shareholders.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has announced the purchase and cancellation of 165,000 ordinary shares, reducing its total shares in issue to 175,706,749. This transaction is part of the company’s strategy to manage its share capital and maintain shareholder value. The move is expected to impact the company’s market operations and shareholder calculations under the FCA’s Disclosure and Transparency Rules.
Spark’s Take on GB:OCI Stock
According to Spark, TipRanks’ AI Analyst, GB:OCI is a Outperform.
The overall stock score of Oakley Capital Investments is driven by its strong balance sheet and attractive valuation, indicating financial resilience. However, volatility in income and cash flow, along with potential downward pressure from technical indicators, highlights areas needing attention. The strategic shift towards share buybacks reflects management’s confidence, which is a positive aspect for shareholders.
To see Spark’s full report on GB:OCI stock, click here.
Oakley Capital Investments Limited has repurchased 85,000 ordinary shares at a price of 465.15 pence per share for cancellation, reducing the total number of shares in issue to 175,871,749. This strategic move is part of Oakley’s ongoing efforts to manage its share capital effectively, potentially enhancing shareholder value and maintaining its competitive position in the investment market.
Oakley Capital Investments Limited has announced the purchase and cancellation of 175,000 ordinary shares, following a previous announcement. This transaction reduces the number of shares in issue to 175,956,749, impacting the company’s voting rights and potentially affecting shareholder interests. The move reflects the company’s ongoing strategy to manage its share capital and enhance shareholder value.
Oakley Capital Investments Limited has announced the purchase and cancellation of 100,000 ordinary shares at 473 pence each, reducing its total shares in issue to 176,131,749. This transaction aligns with the company’s strategy to manage its share capital effectively, potentially impacting shareholder voting rights and interest calculations under FCA rules.
Oakley Capital Investments Limited announced that as of March 31, 2025, it has 176,231,749 ordinary shares in issue, all admitted to trading on the Specialist Fund Segment of the London Stock Exchange. This figure represents the total voting rights in the company, which shareholders can use to determine their notification requirements under FCA’s Disclosure and Transparency Rules. This announcement underscores Oakley’s commitment to transparency and provides stakeholders with essential information for regulatory compliance.
Oakley Capital Investments Limited has announced the purchase and cancellation of 186,689 ordinary shares, reducing the total number of shares in issue to 176,231,749. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value, reflecting its ongoing commitment to delivering long-term capital growth.
Oakley Capital Investments Limited has announced a capital allocation update, highlighting a new annual share buyback program of at least £20 million, reflecting the Board’s confidence in the company’s undervalued shares. The company has decided to cancel its nominal annual dividend in favor of this buyback strategy. Additionally, OCI has committed €500 million to Oakley Capital VI, a fund targeting mid-market, founder-led European businesses in sectors like Technology and Education. This move aligns with OCI’s strategy to enhance shareholder returns and strengthen its market position.
Oakley Capital Investments Limited announced its final results for the year ended 31 December 2024, highlighting a record year of capital deployment and robust portfolio performance. The company reported a net asset value per share of 695 pence and a total shareholder return of 2%. Investments totaled £299 million, with significant contributions from new platform deals and venture investments. The portfolio showed strong EBITDA growth, driven by key investments such as IU Group, Dexters, and Phenna Group. Looking ahead, OCI expects a stronger exit environment and improved trading conditions in 2025, with initiatives to enhance shareholder returns and increase liquidity.
Oakley Capital Investments Limited announced that it will release its financial results for the year ending December 31, 2024, on March 13, 2025. A live presentation of the results will be conducted by Oakley Partner Steven Tredget and will be available online. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.
Oakley Capital Investments Limited announced a director dealing where Richard Lightowler, a director of the company, purchased 25,000 ordinary shares at 480 pence per share. This transaction increases his total interest to 192,200 shares, representing 0.11% of the company’s issued share capital. This move reflects a personal investment in the company, potentially signaling confidence in its future performance. Such transactions can impact stakeholders’ perceptions and the company’s positioning within the investment community.
Oakley Capital Investments Limited has announced a director dealing transaction involving Caroline Foulger, a director of the company, who has acquired 20,000 ordinary shares at 474 pence per share, increasing her total holding to 204,380 shares or 0.12% of the company’s issued share capital. This transaction highlights a potential increase in confidence or strategic positioning by company insiders, which could be of interest to investors tracking insider activities as an indicator of future performance.