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Oakley Capital InvestmentsCHIX:OCIL 30 Cash-to-Debt is 0.33 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates CHIX:OCIL with a GF Score™ of 30/100 and a GF Value™ of £4.68. The stock has 5 warning signs investors should review. Among 1,412 Asset Management companies, Oakley Capital Investments ranks worse than 72.52% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Oakley Capital Investments's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.33.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Oakley Capital Investmentscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Oakley Capital Investments's Cash-to-Debt or its related term are showing as below:
CHIX:OCIl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: No Debt Max: No Debt
Current: 0.32
During the past 13 years, Oakley Capital Investments's highest Cash to Debt Ratio was No Debt. The lowest was 0.32. And the median was No Debt.
CHIX:OCIl's Cash-to-Debt is ranked worse than 72.52% of 1412
companies
in the Asset Management industry
Industry Median: 6.55
vs CHIX:OCIl: 0.32
Oakley Capital Investments (CHIX:OCIl) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Oakley Capital Investments Cash-to-Debt Related Terms
Oakley Capital Investments Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CHIX:OCIL vs BLK, BX, KKR: Cash-to-Debt Comparison
For the Asset Management subindustry, Oakley Capital Investments's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oakley Capital Investments Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Oakley Capital Investments's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Oakley Capital Investments's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oakley Capital Investments (CHIX:OCIL) has a Cash-to-Debt of 0.33 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Oakley Capital Investments' Cash-to-Debt has ranged from 0.32 to 10,000.00. According to the industry distribution chart, Oakley Capital Investments ranks #1024 out of 1412 companies in the Asset Management industry, placing it in the top 72.5%.
Is Oakley Capital Investments' Cash-to-Debt too high?
Oakley Capital Investments' current Cash-to-Debt of 0.33 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 6.55. Oakley Capital Investments' value of 0.33 is 95% below this industry median. Based on the distribution chart, Oakley Capital Investments ranks #1024 out of 1412 companies in the Asset Management industry, which is below the industry midpoint. Overall, Oakley Capital Investments has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Oakley Capital Investments' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Oakley Capital Investments ranks #1024 out of 1412 companies for Cash-to-Debt. This places Oakley Capital Investments in the lower half of its industry. The industry median Cash-to-Debt is 6.55. Oakley Capital Investments' value of 0.33 is 95% below this benchmark. Historically, Oakley Capital Investments' own Cash-to-Debt has ranged from 0.32 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 6.55, Oakley Capital Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oakley Capital Investments's current Cash-to-Debt of 0.33 is 95% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oakley Capital Investments's current Cash-to-Debt is 0.33, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oakley Capital Investments stock overvalued right now?
Oakley Capital Investments (CHIX:OCIL) has a current Cash-to-Debt of 0.33. The stock's GF Value™ is £4.68, compared to a current price of £5.20 — trading 11.1% above its estimated fair value. The current Cash-to-Debt is 0.33, which is 100% below median its 10-year median of 10,000.00 and 95% below the Asset Management industry median of 6.55. Oakley Capital Investments' overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Oakley Capital Investments (CHIX:OCIL), the current Cash-to-Debt is 0.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Oakley Capital Investments (CHIX:OCIL) Overvalued in 2026?
Based on GuruFocus' analysis, Oakley Capital Investments stock appears to be overvalued.
The current stock price of £5.20 is trading 11.1% above its estimated GF Value™ of £4.68.
Key valuation signals for CHIX:OCIL:
Cash-to-Debt: 0.33 (100% below median its 10-year median of 10,000.00)
GF Value™: £4.68 vs. price of £5.20 (11.1% above fair value)
Industry Position: 95% below the Asset Management median (#1024 of 1412)
No single metric tells the full story. See the CHIX:OCIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oakley Capital Investments Ltd is a closed-end investment company registered in Bermuda and listed on the London Stock Exchange. It provides shareholders with access to the private equity investments of the Oakley Capital funds, focusing on mid-market businesses across Western Europe, particularly in the UK, Germany, Italy, France and Spain. The portfolio spans technology, consumer, education, business services and healthcare sectors, with holdings such as North Sails, IU Group, idealista and WebPros. The company invests both directly alongside the Oakley funds and indirectly through fund commitments, and may also hold unquoted debt securities. Revenue is generated primarily through fund investments, with returns driven by capital appreciation and realisations. Its investments are geographically diversified across the UK, Europe, Bermuda and the Americas.
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