OCI Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
OCI passed our risk checks.
Oakley Capital Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.57 |
| 52 Week High | UK£4.85 |
| 52 Week Low | UK£3.55 |
| Beta | 0.67 |
| 1 Month Change | 1.56% |
| 3 Month Change | 2.35% |
| 1 Year Change | 16.31% |
| 3 Year Change | 81.15% |
| 5 Year Change | 136.84% |
| Change since IPO | 343.20% |
Recent News & Updates
Recent updates
Here's Why Oakley Capital Investments (LON:OCI) Has Caught The Eye Of Investors
Oct 29
Oakley Capital Investments (LON:OCI) Has Announced A Dividend Of £0.0225
Sep 17Here's Why We Think Oakley Capital Investments (LON:OCI) Might Deserve Your Attention Today
Jul 28If You Like EPS Growth Then Check Out Oakley Capital Investments (LON:OCI) Before It's Too Late
Jan 22Oakley Capital Investments (LON:OCI) Has Announced A Dividend Of UK£0.022
Sep 12Here's What Oakley Capital Investments Limited's (LON:OCI) Shareholder Ownership Structure Looks Like
Feb 08
Have Insiders Been Buying Oakley Capital Investments Limited (LON:OCI) Shares?
Dec 18Shareholder Returns
| OCI | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.8% | -0.4% | -0.02% |
| 1Y | 16.3% | 7.4% | 3.3% |
Return vs Industry: OCI exceeded the UK Capital Markets industry which returned 4.9% over the past year.
Return vs Market: OCI exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| OCI volatility | |
|---|---|
| OCI Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 11.2% |
| 10% least volatile stocks in GB Market | 2.4% |
Stable Share Price: OCI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: OCI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Peter Adam Dubens | https://www.oakleycapitalinvestments.com |
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, webhosting and cloud-based SaaS solutions, online commerce, offline and online platforms across primary, secondary and tertiary education and professional learning.
Oakley Capital Investments Limited Fundamentals Summary
| OCI fundamental statistics | |
|---|---|
| Market Cap | UK£805.35m |
| Earnings (TTM) | UK£62.94m |
| Revenue (TTM) | UK£71.50m |
12.8x
P/E Ratio11.3x
P/S RatioIs OCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCI income statement (TTM) | |
|---|---|
| Revenue | UK£71.50m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£71.50m |
| Other Expenses | UK£8.56m |
| Earnings | UK£62.94m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.36 |
| Gross Margin | 100.00% |
| Net Profit Margin | 88.03% |
| Debt/Equity Ratio | 4.1% |
How did OCI perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield13%
Payout RatioDoes OCI pay a reliable dividends?
See OCI dividend history and benchmarks| Oakley Capital Investments dividend dates | |
|---|---|
| Ex Dividend Date | Sep 21 2023 |
| Dividend Pay Date | Oct 20 2023 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 27 days |
Does OCI pay a reliable dividends?
See OCI dividend history and benchmarks