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

Oakley Capital Investments (OCI) AI Stock Analysis

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GB:OCI

Oakley Capital Investments

(LSE:OCI)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
611.00p
â–˛(7.95% Upside)
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.
Positive Factors
Strong Balance Sheet
A debt-free balance sheet enhances financial stability, providing flexibility for strategic investments and shielding against economic downturns.
Strategic Share Buybacks
Share buybacks indicate management's confidence in the company's undervaluation and can enhance shareholder value by reducing share count.
Diversified Portfolio
A diversified portfolio mitigates risk and supports stable performance across varying market conditions, enhancing long-term growth potential.
Negative Factors
Income Volatility
Volatile income can lead to unpredictable financial performance, complicating planning and potentially deterring investment.
Cash Flow Inconsistency
Inconsistent cash flow can hinder operational efficiency and limit the ability to fund new investments or return capital to shareholders.
Operational Challenges
Negative EBIT margins highlight operational inefficiencies that could impact profitability and competitiveness if not addressed.

Oakley Capital Investments (OCI) vs. iShares MSCI United Kingdom ETF (EWC)

Oakley Capital Investments Business Overview & Revenue Model

Company DescriptionOakley 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.
How the Company Makes MoneyOakley Capital Investments makes money through its private equity investments by acquiring equity stakes in companies with the potential for growth and value appreciation. The firm generates revenue from capital gains realized when portfolio companies are sold or go public. Additionally, OCI may earn income from dividends or interest payments from its investments. The firm's earnings are also supported by management fees and carried interest earned from managing the investment funds. Strategic partnerships and a network of experienced industry professionals further enhance OCI's ability to identify and capitalize on lucrative investment opportunities.

Oakley Capital Investments Financial Statement Overview

Summary
Oakley Capital Investments has a mixed financial performance. While the balance sheet is strong with no debt and high equity ratios, the income statement shows significant volatility in revenue and profitability, with recent declines. Cash flow statements indicate inconsistency in cash generation, posing operational challenges.
Income Statement
Oakley Capital Investments has experienced significant volatility in its revenue and profitability. The revenue growth rate has been inconsistent, with a significant decline in recent years. The gross and net profit margins remain strong, but the EBIT margin turned negative in the latest period, indicating operational challenges.
Balance Sheet
The company maintains a strong balance sheet with no debt, resulting in an excellent debt-to-equity ratio. The equity ratio is robust, indicating financial stability. Return on equity has been substantial, but recent declines in net income suggest potential challenges ahead.
Cash Flow
Cash flow from operations has been volatile with recent periods showing negative free cash flow growth. Despite this, the company maintains a strong position in cash and short-term investments. The operating cash flow to net income ratio suggests some inconsistency in cash generation relative to profits.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue66.53M32.33M185.30M154.32M252.49M219.39M
Gross Profit136.16M32.33M54.72M229.98M252.49M86.31M
EBITDA-14.22M26.86M48.49M0.000.000.00
Net Income55.40M26.86M47.49M222.96M248.73M92.39M
Balance Sheet
Total Assets1.45B1.33B1.22B1.17B961.96M728.25M
Cash, Cash Equivalents and Short-Term Investments108.13M103.36M207.16M109.85M163.18M223.09M
Total Debt177.34M105.64M0.000.000.000.00
Total Liabilities178.13M106.87M8.69M4.08M508.00K297.00K
Stockholders Equity1.28B1.23B1.21B1.17B961.45M727.95M
Cash Flow
Free Cash Flow-47.20M-197.64M103.21M222.96M-38.89M221.10M
Operating Cash Flow-47.20M-197.64M103.21M222.96M-38.89M221.10M
Investing Cash Flow-24.35M0.00105.34M-31.66M-39.28M236.61M
Financing Cash Flow26.30M99.27M-5.32M-16.92M-15.23M-60.57M

Oakley Capital Investments Technical Analysis

Technical Analysis Sentiment
Positive
Last Price566.00
Price Trends
50DMA
557.76
Positive
100DMA
559.24
Positive
200DMA
528.83
Positive
Market Momentum
MACD
3.21
Negative
RSI
58.27
Neutral
STOCH
65.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OCI, the sentiment is Positive. The current price of 566 is above the 20-day moving average (MA) of 562.60, above the 50-day MA of 557.76, and above the 200-day MA of 528.83, indicating a bullish trend. The MACD of 3.21 indicates Negative momentum. The RSI at 58.27 is Neutral, neither overbought nor oversold. The STOCH value of 65.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:OCI.

Oakley Capital Investments Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
ÂŁ5.91B10.0624.36%4.13%28.34%44.04%
76
Outperform
ÂŁ1.98B10.876.14%2.40%64.34%77.61%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
67
Neutral
ÂŁ1.22B15.189.75%9.91%-28.89%-12.14%
66
Neutral
―17.964.39%0.80%―-36.39%
66
Neutral
ÂŁ941.21M15.005.19%2.47%66.53%100.92%
54
Neutral
ÂŁ2.49B41.806.88%2.85%62.91%-15.13%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:OCI
Oakley Capital Investments
570.00
75.43
15.25%
GB:ASHM
Ashmore Group PLC
184.80
50.73
37.84%
GB:ICG
Intermediate Capital
2,092.00
105.38
5.30%
GB:CLDN
Caledonia Investments
381.00
34.47
9.95%
GB:BPT
Bridgepoint Group Plc
293.00
-30.30
-9.37%
GB:ICGT
ICG Enterprise Trust PLC GBP
1,512.00
274.82
22.21%

Oakley Capital Investments Corporate Events

Regulatory Filings and Compliance
Oakley Capital Investments Confirms Total Voting Rights Following FCA Official Listing
Neutral
Jan 5, 2026

Oakley Capital Investments Limited has reported that as of 31 December 2025 it had 167,131,749 ordinary shares in issue, all admitted to trading on the London Stock Exchange’s main market and with none held in treasury, giving the company a total of 167,131,749 voting rights. This updated share and voting-rights count provides the reference figure shareholders must use when assessing whether they are required to notify the regulator of any changes in their holdings, underscoring OCI’s compliance with the UK’s Disclosure and Transparency Rules following its admission to the Financial Conduct Authority’s Official List and reinforcing transparency for investors and market participants.

The most recent analyst rating on (GB:OCI) stock is a Hold with a £611.00 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyM&A Transactions
Oakley Capital Fund VI to Take Majority Stake in Global Debt Administrator GLAS
Positive
Jan 5, 2026

Oakley Capital Investments Limited has announced that Oakley Capital Fund VI will acquire a majority stake in GLAS, a global provider of loan administration and bond trustee services to the private credit and leveraged finance markets, with OCI’s indirect contribution expected to be up to approximately £55 million. GLAS, founded in 2011 and headquartered in London, administers the lifecycle of debt instruments across a $750 billion portfolio and has achieved around 40% organic revenue growth in recent years, positioning it strongly within the rapidly expanding private credit market, which is projected to grow significantly by 2030.
Oakley will back GLAS’s existing management team, led by founder and CEO Mia Drennan, to drive further international expansion, M&A activity and investment in technology and AI, while co-investors La Caisse and Levine Leichtman Capital Partners retain minority stakes. The deal deepens Oakley’s exposure to institutional debt administration, an area characterised by high regulatory barriers to entry and recurring revenues, and underscores its strategy of partnering with founder-led, tech-enabled market leaders in fast-growing segments of the global credit ecosystem.

The most recent analyst rating on (GB:OCI) stock is a Hold with a £611.00 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 100,000 Shares in Latest Buyback
Neutral
Dec 31, 2025

Oakley Capital Investments Limited has executed a further share buyback, purchasing 100,000 ordinary shares at 566 pence each for cancellation on 30 December 2025. Following this transaction, the company has 167,131,749 ordinary shares in issue, all admitted to trading on the London Stock Exchange’s main market, which now represents the total voting rights and will serve as the reference figure for shareholders assessing disclosure obligations under UK transparency rules.

The most recent analyst rating on (GB:OCI) stock is a Hold with a £611.00 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Cancels 250,000 Shares in Latest Buyback Move
Positive
Dec 24, 2025

Oakley Capital Investments Limited has repurchased 250,000 of its own ordinary shares at 562 pence per share for cancellation, reducing its share count and leaving 167,231,749 ordinary shares in issue on the London Stock Exchange’s main market, all carrying voting rights. The transaction forms part of the company’s ongoing capital management and has implications for existing shareholders’ relative stakes and voting power, as the lower share count can enhance per-share metrics and tighten the free float in the listed vehicle that provides public market investors with exposure to Oakley’s private equity funds.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 100,000 Shares in Ongoing Buyback
Neutral
Dec 23, 2025

Oakley Capital Investments Limited has repurchased 100,000 of its own ordinary shares at 562 pence each for cancellation, as part of a previously announced buyback programme. Following this transaction, the company has 167,481,749 ordinary shares in issue, all admitted to trading on the London Stock Exchange and none held in treasury, clarifying the updated total voting rights for shareholders monitoring their disclosure obligations under UK regulatory rules.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Oakley Capital Investments Backs Ben Ainslie’s Athena Racing in Revamped America’s Cup Structure
Positive
Dec 23, 2025

Oakley Capital Investments Limited has disclosed that its exposure through Oakley Capital Origin Fund II to Athena Racing, the British America’s Cup team led by Olympic sailing champion Sir Ben Ainslie, is expected to reach about £13 million once fully funded. The investment underpins a new governance and commercial framework for the America’s Cup, in which Athena and four other founding teams will hold equal partnership positions, with neutral professional management, cost controls and a stable biennial race calendar designed to boost global audience, sponsorship and revenue potential.
The deal reflects Oakley’s strategy of backing premium sports properties with scalable commercial models and positions Athena to pursue a multi-cycle America’s Cup strategy encompassing longer-term sponsorships, R&D and talent acquisition, while collaborating with sister team Emirates GBR in the SailGP league to create a broader platform for sponsors and elite sailors. For OCI investors, the transaction exemplifies continued deployment into growth-oriented assets via the Oakley funds, increasing exposure to the expanding global sports and media rights market and potentially enhancing long-term capital appreciation if the revamped America’s Cup structure succeeds in broadening its commercial appeal.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 200,000 Shares After Buyback
Neutral
Dec 22, 2025

Oakley Capital Investments Limited has bought back 200,000 of its ordinary shares at 562 pence each for cancellation, reducing its share capital and leaving 167,581,749 ordinary shares in issue, all admitted to trading on the London Stock Exchange’s main market. The transaction marginally increases existing shareholders’ proportional ownership and voting power, and the updated share count will serve as the new reference point for investors calculating disclosure thresholds under the UK Financial Conduct Authority’s transparency rules.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Oakley Capital Supports Time Out Group with Equity Investment and Loan Extension
Positive
Dec 18, 2025

Oakley Capital Investments Limited (OCI) has announced its participation in an equity placing by Time Out Group plc, reflecting its existing 38% ownership in the company. OCI will invest up to £3 million in the placing, with the proceeds aimed at addressing Time Out’s working capital needs, supporting potential growth in a new London market, and enhancing its technology capabilities. Additionally, OCI is extending the maturity of its existing £8 million loan to Time Out by a year, with an adjusted interest rate, to further preserve and maximize the value of its investment while aligning with other stakeholders in the venture.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Reduces Share Count Through Strategic Buyback
Positive
Dec 18, 2025

Oakley Capital Investments announced the purchase of 90,000 of its own shares for cancellation, as part of its ongoing strategy to manage its share capital. This transaction reduces the total issued shares to 167,781,749, a figure important for shareholder transparency per FCA’s rules. The move reflects the company’s focus on strategic capital allocation, which may enhance shareholder value while maintaining its position as a reliable avenue for private equity investments.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Reduces Share Count with Buyback
Positive
Dec 17, 2025

Oakley Capital Investments Limited has repurchased 100,000 ordinary shares for cancellation, reducing its total shares in issue to 167,871,749. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value by decreasing the number of shares outstanding, which can impact the company’s market positioning and shareholder calculations under FCA rules.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Oakley Capital Fund VI Invests in James Perse Partnership
Positive
Dec 17, 2025

Oakley Capital Investments Limited announced that Oakley Capital Fund VI is investing in Low Tides Holdings LLC, in partnership with the luxury clothing and lifestyle brand James Perse. This investment, with OCI’s indirect contribution estimated at £13 million, aims to enhance James Perse’s global presence and marketing strategies, leveraging the brand’s strong revenue growth and distinct identity. The move is expected to strengthen Oakley’s position in the luxury retail sector and provide significant growth opportunities for stakeholders.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Enhances Shareholder Value with Share Repurchase
Positive
Dec 16, 2025

Oakley Capital Investments Limited has repurchased 100,000 ordinary shares for cancellation, reducing the total number of shares in issue to 167,971,749. This transaction is part of the company’s strategy to manage its capital structure and could potentially enhance shareholder value by increasing earnings per share. The move underscores Oakley Capital’s commitment to maintaining a robust market position and delivering consistent long-term capital growth.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Optimizes Capital Structure with Share Repurchase
Neutral
Dec 11, 2025

Oakley Capital Investments Limited has repurchased 150,000 ordinary shares for cancellation, leaving 168,071,749 shares in circulation. This transaction, part of their ongoing strategy, impacts shareholder calculations under FCA rules and reflects the company’s commitment to optimizing its capital structure.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Executes Share Buyback to Enhance Shareholder Value
Positive
Dec 3, 2025

Oakley Capital Investments Limited has executed a share buyback, purchasing 500,000 ordinary shares for cancellation, which reduces the total number of shares in issue to 168,221,749. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value. The transaction reflects Oakley’s ongoing commitment to maintaining a strong market position and delivering consistent returns to its investors.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Oakley Capital Fund VI Invests in Spain’s Paraty Tech
Positive
Dec 3, 2025

Oakley Capital Investments Limited has announced that Oakley Capital Fund VI is investing in Paraty Tech, a rapidly expanding hotel demand generation platform based in Spain. This investment, with OCI’s indirect contribution estimated at approximately £8 million, aims to support Paraty’s international expansion and strategic acquisitions in the travel tech sector, enhancing its market position and offering. The move aligns with Oakley’s strategy of backing high-growth, founder-led technology businesses, further strengthening its presence in the Iberian market and beyond.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Reduces Share Capital with Recent Buyback
Neutral
Dec 2, 2025

Oakley Capital Investments Limited announced the purchase and cancellation of 100,000 ordinary shares at 550 pence each, reducing the total number of shares in issue to 168,721,749. This transaction is part of the company’s strategy to manage its share capital effectively and may impact shareholder calculations regarding their interests under FCA rules.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Regulatory Filings and Compliance
Oakley Capital Investments Announces Total Voting Rights Update
Neutral
Dec 1, 2025

Oakley Capital Investments Limited announced that as of November 28, 2025, it has 168,821,749 ordinary shares in issue, all admitted to trading on the London Stock Exchange’s main market, with no shares held in treasury. This announcement provides shareholders with the necessary information to calculate their interests under the FCA’s Disclosure and Transparency Rules, reflecting the company’s compliance with regulatory requirements and its commitment to transparency.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Cancels 100,000 Shares to Optimize Capital Structure
Positive
Nov 27, 2025

Oakley Capital Investments Limited announced the purchase and cancellation of 100,000 ordinary shares at 550 pence per share, reducing the total number of shares in issue to 168,821,749. This transaction is part of OCI’s strategy to manage its share capital effectively, potentially enhancing shareholder value and maintaining its position in the investment fund market.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Cancels 100,000 Shares to Optimize Capital Structure
Positive
Nov 21, 2025

Oakley Capital Investments Limited announced the purchase and cancellation of 100,000 ordinary shares at 560 pence each, reducing the total number of shares in issue to 168,921,749. This transaction aligns with OCI’s strategy to manage its share capital effectively, potentially enhancing shareholder value and maintaining its market position.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Cancels 300,000 Shares to Boost Shareholder Value
Positive
Nov 20, 2025

Oakley Capital Investments Limited announced the purchase and cancellation of 300,000 ordinary shares, reducing the total number of shares in issue to 169,021,749. This transaction aligns with OCI’s strategy to enhance shareholder value and reflects its commitment to maintaining a robust capital structure, potentially impacting shareholder calculations under FCA’s rules.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Enhances Shareholder Value with Share Repurchase
Positive
Nov 18, 2025

Oakley Capital Investments Limited has repurchased 125,000 ordinary shares for cancellation, reducing its total shares in issue to 169,321,749. This transaction is part of OCI’s strategy to manage its share capital effectively, potentially enhancing shareholder value and maintaining compliance with the Financial Conduct Authority’s regulations.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Reduces Share Capital with Recent Buyback
Positive
Nov 14, 2025

Oakley Capital Investments Limited has repurchased 100,000 of its own ordinary shares for cancellation, reducing the total number of shares in circulation to 169,446,749. This move is part of the company’s ongoing strategy to manage its share capital and could potentially enhance shareholder value by concentrating ownership and improving financial metrics.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Announces Share Buyback and Cancellation
Positive
Nov 10, 2025

Oakley Capital Investments Limited has announced the purchase and cancellation of 150,000 ordinary shares at 535 pence per share, reducing the total number of shares in issue to 169,546,749. This transaction is part of the company’s ongoing strategy to manage its share capital and potentially enhance shareholder value, reflecting its commitment to maintaining a strong market position and adhering to regulatory requirements.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Other
Oakley Capital Director Increases Shareholding
Positive
Nov 4, 2025

Oakley Capital Investments Limited announced a transaction involving Chris Samuel, a Director effective from November 17, 2025, who purchased 13,250 Ordinary Shares at 560.4 pence each. This acquisition increases his interest to 35,648 shares, representing 0.02% of the company’s issued share capital. This move reflects confidence in the company’s performance and may influence stakeholder perceptions positively.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Regulatory Filings and Compliance
Oakley Capital Announces Share and Voting Rights Update
Neutral
Nov 3, 2025

Oakley Capital Investments Limited has announced that as of 31 October 2025, it has 169,696,749 ordinary shares in issue, with no shares held in treasury, and all admitted to trading on the London Stock Exchange. This announcement is significant as it provides shareholders with the necessary information to assess their voting rights and obligations under the FCA’s Disclosure and Transparency Rules, reflecting the company’s compliance with regulatory requirements and its commitment to transparency.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Reduces Share Count Through Buyback
Positive
Nov 3, 2025

Oakley Capital Investments Limited has announced the purchase and cancellation of 375,000 ordinary shares at 560 pence per share, reducing the total number of shares in issue to 169,696,749. This transaction reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value, aligning with its objective of delivering long-term capital growth.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Reduces Share Capital with Recent Buyback
Positive
Oct 30, 2025

Oakley Capital Investments Limited has announced the purchase and cancellation of 150,000 ordinary shares, reducing the total number of shares in issue to 170,071,749. This transaction reflects the company’s ongoing strategy to manage its share capital effectively, potentially enhancing shareholder value and maintaining its market position. The move is part of Oakley’s broader strategy to ensure compliance with the Financial Conduct Authority’s listing requirements and to continue delivering long-term capital growth for its investors.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Oakley Capital Investments Appoints New Leadership to Drive Growth
Positive
Oct 29, 2025

Oakley Capital Investments Limited has announced the appointment of Christopher Samuel and Kiernan Bell as Independent Non-Executive Directors, with Samuel set to become Chair of the Board in March 2026. These appointments, subject to shareholder approval, bring extensive financial and legal expertise to the board, enhancing OCI’s strategic leadership. This move aligns with OCI’s strategic ambition to broaden investor access and improve market visibility, as evidenced by its recent inclusion in the FTSE 250. The company aims to address the long-term discount to NAV and drive shareholder returns, signaling a period of growth and enhanced stakeholder engagement.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesStock BuybackFinancial Disclosures
Oakley Capital Reports Q3 2025 Results and Announces Board Changes
Neutral
Oct 29, 2025

Oakley Capital Investments Limited reported a slight decline in its Net Asset Value (NAV) per share by 1.5% for the third quarter of 2025, amid a challenging market environment. Despite this, the company achieved a total shareholder return of 9.4% and made significant investments totaling £56 million in various sectors. The company also announced new board appointments, with Christopher Samuel set to become Chair in March 2026. The portfolio showed robust trading performance, with high demand in content & IP services, testing & compliance solutions, and K12 education. However, some gains were offset by declines in certain portfolio companies. OCI’s liquidity stood at £222 million, and it continued its share buyback program, enhancing NAV per share.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Cancels 50,000 Shares to Enhance Shareholder Value
Neutral
Oct 28, 2025

Oakley Capital Investments Limited announced the purchase and cancellation of 50,000 ordinary shares at 562 pence each, reducing the total number of shares in issue to 170,221,749. This transaction is part of the company’s strategy to enhance shareholder value and maintain compliance with the Financial Conduct Authority’s listing requirements, potentially impacting shareholder calculations regarding voting rights and interests.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Optimizes Share Capital with Recent Buyback
Positive
Oct 24, 2025

Oakley Capital Investments Limited has repurchased 100,000 ordinary shares for cancellation, reducing its total shares in issue to 170,271,749. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value. The transaction aligns with OCI’s objective of providing consistent long-term capital growth and reflects its commitment to maintaining a robust market position.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Announces Share Buyback and Cancellation
Neutral
Oct 17, 2025

Oakley Capital Investments Limited has announced the purchase and cancellation of 100,000 ordinary shares at 558 pence per share, reducing the total number of shares in issue to 170,371,749. This transaction is part of the company’s strategy to manage its share capital effectively, potentially enhancing shareholder value and maintaining compliance with the Financial Conduct Authority’s listing rules.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyM&A Transactions
Oakley Capital Sells Stake in atHome to Apax Partners
Positive
Oct 16, 2025

Oakley Capital Investments Limited announced that Oakley Capital Fund III has agreed to sell its stake in atHome, a leading property and automotive marketplace in Luxembourg, to Apax Partners. This sale is expected to generate approximately £16 million for OCI, marking a significant increase in the company’s net asset value. The transaction highlights atHome’s growth and solidified market position, with Oakley Capital having supported its development since acquiring it in 2017. The sale reflects Oakley’s successful strategy in enhancing value through strategic partnerships and market expansion, benefiting stakeholders by delivering strong returns.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyStock Buyback
Oakley Capital Investments Announces Share Repurchase and Cancellation
Positive
Oct 15, 2025

Oakley Capital Investments Limited announced the repurchase and cancellation of 100,000 ordinary shares, reducing its total shares in issue to 170,471,749. This transaction aligns with the company’s strategy to enhance shareholder value and reflects its commitment to maintaining a robust capital structure. The move may impact shareholder voting rights calculations and demonstrates Oakley’s proactive approach to managing its equity base.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Oakley Capital Invests in Padel Brand NOX to Drive Global Expansion
Positive
Oct 15, 2025

Oakley Capital has announced an investment in NOX, a leading padel equipment brand, through its Oakley Capital Origin Fund II. This strategic move aims to enhance NOX’s international expansion, particularly in the U.S. and Asia, and diversify its product offerings. The partnership with NOX’s founder and GPF Partners is expected to strengthen the brand’s market presence and capitalize on the rapidly growing popularity of padel, which is expanding at an estimated 25% annually. Oakley’s involvement will also focus on digital marketing and exploring opportunities in the pickleball segment, positioning NOX for further growth and innovation.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Oakley Capital Invests in Leading Padel Brand NOX
Positive
Oct 15, 2025

Oakley Capital Investments Limited announced that its Oakley Capital Origin Fund II is investing in NOX, a leading padel equipment brand. NOX, founded in 2008 in Barcelona, is known for its high-performance padel rackets and has achieved significant growth, selling over 400,000 rackets annually. This investment aims to accelerate NOX’s international expansion, particularly in the U.S. and Asia, and enhance its product portfolio and digital marketing capabilities. The partnership is expected to strengthen NOX’s position in the fast-growing padel and pickleball markets.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Oakley Capital Fund V Invests in Italian Healthcare Leader ONHC
Positive
Oct 14, 2025

Oakley Capital Investments Limited announced that its Oakley Capital Fund V is investing in ONHC, Italy’s leading private healthcare insurance provider, through its Tiger HoldCo platform. This investment aligns with the growing trend of private healthcare spending in Italy, driven by an aging population and underinsurance. The partnership with ONHC, led by founder Filippo Ceppellini, aims to leverage Oakley’s expertise in mergers and acquisitions to expand ONHC’s market presence and service offerings in Southern Europe.

The most recent analyst rating on (GB:OCI) stock is a Buy with a £7.25 price target. To see the full list of analyst forecasts on Oakley Capital Investments stock, see the GB:OCI Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025