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 | 2/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
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£4.60 |
52 Week High | UK£5.20 |
52 Week Low | UK£3.92 |
Beta | 0.67 |
1 Month Change | -2.23% |
3 Month Change | -6.88% |
1 Year Change | 1.66% |
3 Year Change | 54.62% |
5 Year Change | 134.10% |
Change since IPO | 346.60% |
Recent News & Updates
Recent updates
Here's Why Oakley Capital Investments (LON:OCI) Has Caught The Eye Of Investors
Oct 29Oakley 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 08Have Insiders Been Buying Oakley Capital Investments Limited (LON:OCI) Shares?
Dec 18Shareholder Returns
OCI | GB Capital Markets | GB Market | |
---|---|---|---|
7D | 2.6% | 3.4% | 2.3% |
1Y | 1.7% | 12.6% | 2.7% |
Return vs Industry: OCI underperformed the UK Capital Markets industry which returned 12.6% over the past year.
Return vs Market: OCI underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
OCI volatility | |
---|---|
OCI Average Weekly Movement | 2.5% |
Capital Markets Industry Average Movement | 4.0% |
Market Average Movement | 4.8% |
10% most volatile stocks in GB Market | 11.3% |
10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: OCI has not had significant price volatility in the past 3 months.
Volatility Over Time: OCI's weekly volatility (3%) 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£811.52m |
Earnings (TTM) | UK£47.49m |
Revenue (TTM) | UK£54.72m |
17.1x
P/E Ratio14.8x
P/S RatioIs OCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
OCI income statement (TTM) | |
---|---|
Revenue | UK£54.72m |
Cost of Revenue | UK£0 |
Gross Profit | UK£54.72m |
Other Expenses | UK£7.23m |
Earnings | UK£47.49m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Sep 12, 2024
Earnings per share (EPS) | 0.27 |
Gross Margin | 100.00% |
Net Profit Margin | 86.78% |
Debt/Equity Ratio | 0% |
How did OCI perform over the long term?
See historical performance and comparison