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XLON
OCI
Market cap1.24bUSD
Jul 18, Last price  
522.00GBP
1D
-0.19%
1Q
16.00%
Jan 2017
218.78%
IPO
404.35%
Name

Oakley Capital Investments Ltd

Chart & Performance

D1W1MN
XLON:OCI chart
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P/E
3,429.04
P/S
2,848.71
EPS
0.15
Div Yield, %
0.86%
Shrs. gr., 5y
-2.87%
Rev. gr., 5y
-25.26%
Revenues
32m
-40.93%
4,170,1285,522,68256,856,18835,897,5304,861,33112,020,58823,797,8874,270,55023,731,29468,325,00047,105,00083,925,000138,583,00095,740,682252,485,000229,979,00054,722,00032,327,000
Net income
27m
-43.45%
-572,1335,087,76655,037,38134,836,9843,981,37011,147,68222,790,8513,122,33721,574,11666,677,00044,925,00081,998,000135,269,00092,386,000248,734,000222,960,00047,488,00026,856,000
CFO
0k
P
-5,614,615-60,156,657-11,422,11674,353,449-51,321,632-11,124,069949,509-53,047,038-13,015,5848,109,9992,024,000-3,881,000-42,354,000221,098,000-38,892,000222,960,000-2,128,0000
Dividend
Sep 19, 20242.25 GBP/sh
Earnings
Sep 10, 2025

Profile

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. 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.
IPO date
Aug 03, 2007
Employees
0
Domiciled in
BM
Incorporated in
BM

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
32,327
-40.93%
54,722
-76.21%
229,979
-8.91%
Cost of revenue
5,471
2,801
7,019
Unusual Expense (Income)
NOPBT
26,856
51,921
222,960
NOPBT Margin
83.08%
94.88%
96.95%
Operating Taxes
222,960
Tax Rate
100.00%
NOPAT
26,856
51,921
Net income
26,856
-43.45%
47,488
-78.70%
222,960
-10.36%
Dividends
(7,939)
(7,939)
(7,988)
Dividend yield
Proceeds from repurchase of equity
(8,933)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
4,076
Net debt
(1,332,094)
(1,214,361)
(1,170,837)
Cash flow
Cash from operating activities
(2,128)
222,960
CAPEX
Cash from investing activities
(260,558)
Cash from financing activities
99,266
(5,324)
(16,921)
FCF
26,856
52,231
(187)
Balance
Cash
103,358
207,155
109,848
Long term investments
1,228,736
1,007,206
1,060,989
Excess cash
1,330,478
1,211,625
1,159,338
Stockholders' equity
1,053,854
1,034,937
995,388
Invested Capital
278,974
163,628
176,178
ROIC
12.14%
30.56%
ROCE
2.01%
4.33%
19.03%
EV
Common stock shares outstanding
176,418
176,418
192,707
Price
Market cap
EV
EBITDA
26,856
51,921
222,960
EV/EBITDA
Interest
9,552
3,373
1,359
Interest/NOPBT
35.57%
6.50%
0.61%