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Oakley Capital Investments LSE:OCI Stock Report

Last Price

UK£4.60

Market Cap

UK£811.5m

7D

2.6%

1Y

1.7%

Updated

28 Mar, 2024

Data

Company Financials

Oakley Capital Investments Limited

LSE:OCI Stock Report

Market Cap: UK£811.5m

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.

OCI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

OCI passed our risk checks.

Oakley Capital Investments Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oakley Capital Investments
Historical stock prices
Current Share PriceUK£4.60
52 Week HighUK£5.20
52 Week LowUK£3.92
Beta0.67
1 Month Change-2.23%
3 Month Change-6.88%
1 Year Change1.66%
3 Year Change54.62%
5 Year Change134.10%
Change since IPO346.60%

Recent News & Updates

Recent updates

Here's Why Oakley Capital Investments (LON:OCI) Has Caught The Eye Of Investors

Oct 29
Here's Why Oakley Capital Investments (LON:OCI) Has Caught The Eye Of Investors

Oakley Capital Investments (LON:OCI) Has Announced A Dividend Of £0.0225

Sep 17
Oakley Capital Investments (LON:OCI) Has Announced A Dividend Of £0.0225

Here's Why We Think Oakley Capital Investments (LON:OCI) Might Deserve Your Attention Today

Jul 28
Here's Why We Think Oakley Capital Investments (LON:OCI) Might Deserve Your Attention Today

If You Like EPS Growth Then Check Out Oakley Capital Investments (LON:OCI) Before It's Too Late

Jan 22
If You Like EPS Growth Then Check Out Oakley Capital Investments (LON:OCI) Before It's Too Late

Oakley Capital Investments (LON:OCI) Has Announced A Dividend Of UK£0.022

Sep 12
Oakley Capital Investments (LON:OCI) Has Announced A Dividend Of UK£0.022

Here's What Oakley Capital Investments Limited's (LON:OCI) Shareholder Ownership Structure Looks Like

Feb 08
Here's What Oakley Capital Investments Limited's (LON:OCI) Shareholder Ownership Structure Looks Like

Have Insiders Been Buying Oakley Capital Investments Limited (LON:OCI) Shares?

Dec 18
Have Insiders Been Buying Oakley Capital Investments Limited (LON:OCI) Shares?

Shareholder Returns

OCIGB Capital MarketsGB Market
7D2.6%3.4%2.3%
1Y1.7%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

Is OCI's price volatile compared to industry and market?
OCI volatility
OCI Average Weekly Movement2.5%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.5%

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

FoundedEmployeesCEOWebsite
2007n/aPeter Adam Dubenshttps://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

How do Oakley Capital Investments's earnings and revenue compare to its market cap?
OCI fundamental statistics
Market capUK£811.52m
Earnings (TTM)UK£47.49m
Revenue (TTM)UK£54.72m

17.1x

P/E Ratio

14.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCI income statement (TTM)
RevenueUK£54.72m
Cost of RevenueUK£0
Gross ProfitUK£54.72m
Other ExpensesUK£7.23m
EarningsUK£47.49m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 12, 2024

Earnings per share (EPS)0.27
Gross Margin100.00%
Net Profit Margin86.78%
Debt/Equity Ratio0%

How did OCI perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

17%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.