Oakley Capital Investments Balance Sheet Health

Financial Health criteria checks 3/6

Oakley Capital Investments has a total shareholder equity of £1.2B and total debt of £120.8M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are £1.4B and £135.6M respectively. Oakley Capital Investments's EBIT is £90.6M making its interest coverage ratio 47.8. It has cash and short-term investments of £127.9M.

Key information

9.7%

Debt to equity ratio

UK£120.81m

Debt

Interest coverage ratio	47.8x
Cash	UK£127.94m
Equity	UK£1.25b
Total liabilities	UK£135.56m
Total assets	UK£1.38b

Recent financial health updates

No 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 17

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

Jul 28

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

Jan 22

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

Sep 12

Here'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 18

Financial Position Analysis

Short Term Liabilities: OCI's short term assets (£129.1M) do not cover its short term liabilities (£135.6M).

Long Term Liabilities: OCI has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: OCI has more cash than its total debt.

Reducing Debt: OCI's debt to equity ratio has increased from 0% to 9.7% over the past 5 years.

Debt Coverage: OCI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: OCI's interest payments on its debt are well covered by EBIT (47.8x coverage).

Oakley Capital Investments Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Recent updates

Oakley Capital Investments Limited Announces Appointment of Steve Pearce as Independent Non-Executive Director to its Board

Oakley Capital Investments Limited to Report Fiscal Year 2024 Results on Mar 13, 2025

Levine Leichtman Capital Partners, LLC agreed to acquire ZGS Bildungs-GmbH from Oakley Capital Private Equity III fund managed by Oakley Capital Investments Limited (LSE:OCI).

Oakley Capital V, Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited agreed to acquire Assured Data Protection Limited from Soho Square Capital LLP and others.

First half dividend of UK£0.022 announced

New major risk - Revenue and earnings growth

Oakley Capital Investments Limited Declares Dividend for the Six Months Ended 30 June 2024, Payable on 18 October 2024

Oakley Capital Investments Limited (LSE:OCI) acquired Liberty Dental Group B.V.

Oakley Capital Origin II managed by Oakley Capital Investments Limited completed the acquisition of an unknown majority stake in vitroconnect systems GmbH

Oakley Capital Fund V managed by Oakley Capital Investments Limited (LSE:OCI) agreed to acquire an unknown majority stake in I-Tracing SAS for £39 million.

Oakley Capital Investments Limited, Annual General Meeting, Jun 03, 2024

Co-Founder recently bought UK£1.6m worth of stock

Oakley Capital Reportedly Considers Sale of Ocean Technologies Group

Final dividend of UK£0.022 announced

Oakley Capital Investments Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable on 26 April 2024

Oakley Capital Investments Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable on 26 April 2024

Co-Founder recently bought UK£667k worth of stock

Oakley Capital Investments Limited to Report First Half, 2024 Results on Sep 12, 2024

Co-Founder recently bought UK£1.3m worth of stock

Founder recently bought UK£199k worth of stock

Insufficient new directors

Oakley Capital Investments Limited, Annual General Meeting, Nov 28, 2023

Oakley Capital Origin Fund of Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited along with Jochen Berger and Tom Strohe entered into binding agreement to acquire 66.67% stake in Domains Business from Webcentral Limited (ASX:WCG) for approximately AUD 120 million.

Oakley Capital Origin Fund of Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited along with Jochen Berger and Tom Strohe entered into binding agreement to acquire 66.67% stake in Domains Business from Webcentral Limited (ASX:WCG) for approximately AUD 120 million.

Oakley Capital Investments Limited Announces Dividend for the Half Year Ended 30 June 2023, Payable on 20 October 2023

New minor risk - Financial data availability

Oakley Capital Investments Limited to Report First Half, 2023 Results on Sep 14, 2023

Founder recently bought UK£892k worth of stock

Founder recently bought UK£796k worth of stock

Founder recently bought UK£1.4m worth of stock

Senior Partner & Co-Founder recently bought UK£196k worth of stock

Oakley Capital Investments Limited to Report Fiscal Year 2022 Results on Mar 09, 2023

Founder recently bought UK£601k worth of stock

Founder recently bought UK£601k worth of stock

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

IK Partners and EMZ Partners agreed to acquire unknown majority stake in Wishcard Technologies Group GmbH from Oakley Capital IV fund managed by Oakley Capital Investments Limited (LSE:OCI).

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

Upcoming dividend of UK£0.022 per share

Cegid SA completed the acquisition of Grupo Primavera from Oakley Capital Private Equity III, a fund managed by Oakley Capital Investments Limited (LSE:OCI) and Oakley Capital Management Limited.

Oakley Capital Investments Limited, Annual General Meeting, Sep 30, 2022

Advent International Corporation reached an agreement to acquire an unknown stake in Seedtag Advertising S.L. from Oakley Capital Origin Fund, fund managed by Oakley Capital Investments Limited (LSE:OCI) for £13 million.

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

Oakley Capital Investments Limited to Report Q2, 2022 Results on Sep 08, 2022

European Private Equity Fund III a fund managed by KKR and Oakley Capital V a fund managed by Oakley Capital Management Limited agreed to acquire Contabo Gmbh from Oakley Capital IV a fund managed by Oakley Capital Management Limited.

European Private Equity Fund III a fund managed by KKR and Oakley Capital V a fund managed by Oakley Capital Management Limited agreed to acquire Contabo Gmbh from Oakley Capital IV a fund managed by Oakley Capital Management Limited.

Price target increased to UK£5.33

Oakley Reportedly Gears Up to Sell Contabo

Upcoming dividend of UK£0.022 per share

Senior Partner & Co-Founder recently bought UK£200k worth of stock

Senior Independent Director recently bought UK£105k worth of stock

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

High number of new directors

Upcoming dividend of UK£0.022 per share

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

Senior Partner & Co-Founder recently bought UK£467k worth of stock

Oakley Capital Private Equity III, managed by Oakley Capital Investments Limited (LSE:OCI), José Dionísio and Jorge Batista agreed to acquire PRIMAVERA Business Software Solutions, S.A. from José Dionísio and Jorge Batista.

Oakley Capital Private Equity II L.P., Oakley Capital IV, Oakley Capital Origin Fund and Oakley Capital Private Equity III, funds managed by Oakley Capital Investments Limited (LSE:OCI) acquired unknown minority stake in Via-Online GmbH and DreamRobot Gmbh for £6 million.

Upcoming Dividend of UK£0.022 Per Share

New 90-day high: UK£2.99

Oakley Capital Investments Limited Announces Final Dividend for the Full Year Ended 31 December 2020

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

New 90-day high: UK£2.93

Price target raised to UK£4.00

Oakley Capital Investments Limited to Report Fiscal Year 2020 Results on Mar 11, 2021

New 90-day high: UK£2.83

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

New 90-day high: UK£2.70

New 90-day high: UK£2.63

New 90-day high: UK£2.60

Oakley Capital Origin Fund, managed by Oakley Capital Investments Limited (LSE:OCI) acquired an unknown majority stake in 7NXT Health GmbH from Crosslantic Fund I Gmbh & Co. Kg, managed by Crosslantic Capital Management GmbH and Markan Karajica for €42.6 million.

Oakley Capital Investments Limited Announces Directorate Changes

Upcoming Dividend of UK£0.022 Per Share

EQT IX, a fund managed by EQT Partners AB agreed to acquire Casa.it S.r.l. from Oakley Capital Private Equity III, a fund managed by Oakley Capital Investments Limited (LSE:OCI).

Price target raised to UK£3.10

An unknown buyer acquired an unknown stake in Inspired from Oakley Capital Private Equity II L.P., a fund managed by Oakley Capital Investments Limited (LSE:OCI) for £99 million.