Business Description
Oakley Capital Investments Ltd
ISIN : BMG670131058
Description
Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda. Its primary investment objective is to achieve capital appreciation through investments in a diversified portfolio of private mid-market UK and European businesses. Its operating segment includes Fund investments and Direct Investments and unquoted debt securities. Key revenue is generated from Fund investment. Geographically, it is diversified in Bermuda, UK, Europe and American regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.8 | |||||
3-Year EPS without NRI Growth Rate | -35.4 | |||||
3-Year FCF Growth Rate | -29.4 | |||||
3-Year Book Growth Rate | 3.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 48.57 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.89 | |||||
9-Day RSI | 63.7 | |||||
14-Day RSI | 58.53 | |||||
3-1 Month Momentum % | 2.8 | |||||
6-1 Month Momentum % | -9.82 | |||||
12-1 Month Momentum % | -0.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -20 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | -5.12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 88.02 | |||||
FCF Margin % | -118.97 | |||||
OCF Margin % | -118.97 | |||||
ROE % | 4.71 | |||||
ROA % | 4.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.04 | |||||
Forward PE Ratio | 7.93 | |||||
PE Ratio without NRI | 15.04 | |||||
Shiller PE Ratio | 7.96 | |||||
PEG Ratio | 1.31 | |||||
PS Ratio | 13.48 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-Revenue | 14.49 | |||||
EV-to-Forward-Revenue | 3.67 | |||||
EV-to-FCF | -11.89 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Median-PS-Value | 2.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
Price-to-Graham-Number | 0.67 | |||||
FCF Yield % | -9.5 | |||||
Forward Rate of Return (Yacktman) % | 10.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oakley Capital Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 66.572 | ||
| EPS (TTM) (£) | 0.34 | ||
| Beta | 0.3241 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 18.34 | ||
| 14-Day RSI | 58.53 | ||
| 14-Day ATR (£) | 0.111906 | ||
| 20-Day SMA (£) | 4.9245 | ||
| 12-1 Month Momentum % | -0.77 | ||
| 52-Week Range (£) | 4.22 - 5.8 | ||
| Shares Outstanding (Mil) | 164.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oakley Capital Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oakley Capital Investments Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-11 08:00 | In 63 days | ||
| Second quarter earnings results for 2026 | 2026-09-11 | In 62 days | ||
| General meeting for 2026 | 2026-09-02 10:00 | In 54 days | ||
| General meeting for 2026 | 2026-06-01 09:00 | 5.14 (+0.39%) | ||
| Annual report for 2025 | 2026-03-13 | 4.92 (-4.28%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 09:00 | 5.06 (-0.78%) | ||
| Annual report for 2025 | 2026-03-12 | 5.06 (-0.78%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 | 5.06 (-0.78%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-11 08:00 | 5.68 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-11 | 5.68 (+0.00%) |
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Entries
Oakley Capital Investments Ltd Frequently Asked Questions
What is Oakley Capital Investments Ltd(LSE:OCI)'s stock price today?
The current price of LSE:OCI is £5.06. The 52 week high of LSE:OCI is £5.80 and 52 week low is £4.22.
When is next earnings date of Oakley Capital Investments Ltd(LSE:OCI)?
The next earnings date of Oakley Capital Investments Ltd(LSE:OCI) is 2026-09-11 Est..
Does Oakley Capital Investments Ltd(LSE:OCI) pay dividends? If so, how much?
Oakley Capital Investments Ltd(LSE:OCI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Oakley Capital Investments Ltd
No articles.
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