Oakley Capital Investments (CHIX:OCIL) Payments of Debt: £-107.21 Mil (TTM As of Dec. 2025)


CHIX:OCIL Oakley Capital Investments Ltd CHIX:OCIL
59 GF Score
Price £4.86
GF Value £4.95
! 4 Warning Signs
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What is Oakley Capital Investments Payments of Debt?

Oakley Capital Investments CHIX:OCIL 59 Payments of Debt is £-107.21 Mil as of Dec. 2025. GuruFocus rates CHIX:OCIL with a GF Score™ of 59/100 and a GF Value™ of £4.95. The stock has 4 warning signs investors should review.

Oakley Capital Investments's Payments of Debt for the six months ended in Dec. 2025 was £-1.41 Mil.

Oakley Capital Investments's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-107.21 Mil.

Oakley Capital Investments Payments of Debt Related Terms

Oakley Capital Investments Payments of Debt Historical Data

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The historical data trend for Oakley Capital Investments's Payments of Debt can be seen below:

* 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 Payments of Debt Chart

Oakley Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -93.93 -67.27 -107.21

Oakley Capital Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.68 0.00 -67.27 -105.80 -1.41
CHIX:OCIL
59GF Score
Oakley Capital Investments Ltd CHIX:OCIL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Oakley Capital Investments Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-107.21 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of £-107.21 Mil mean?
Oakley Capital Investments (CHIX:OCIL) has a Payments of Debt of £-107.21 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oakley Capital Investments and its competitors.
Is Oakley Capital Investments' Payments of Debt too high?
Oakley Capital Investments' current Payments of Debt is £-107.21 Mil. Overall, Oakley Capital Investments has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Oakley Capital Investments' Payments of Debt compare to BLK and BX?
Oakley Capital Investments' Payments of Debt of £-107.21 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Oakley Capital Investments and its competitors. Oakley Capital Investments's current Payments of Debt is £-107.21 Mil. 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 Payments of Debt of £-107.21 Mil. The stock's GF Value™ is £4.95, compared to a current price of £4.86 — trading 1.8% below its estimated fair value. The current Payments of Debt is £-107.21 Mil. Oakley Capital Investments' overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Oakley Capital Investments (CHIX:OCIL), the current Payments of Debt is £-107.21 Mil as of Dec. 2025. 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 undervalued. The current stock price of £4.86 is trading 1.8% below its estimated GF Value™ of £4.95.

Key valuation signals for CHIX:OCIL:

  • Payments of Debt: £-107.21 Mil
  • GF Value™: £4.95 vs. price of £4.86 (1.8% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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 Business Description

Other Exchanges OCI:UK
Address 11 Bermudiana Road, 5th Floor, Pembroke, Hamilton, BMU, HM 08
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.
59GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.86
Price
£4.95
GF Value