Oakley Capital Investments (LSE:OCI) Moat Score: 0/10 (As of Jul. 08, 2026)


LSE:OCI Oakley Capital Investments Ltd LSE:OCI
59 GF Score
Price £5.06
GF Value £4.99
Valuation Fairly Valued
! 4 Warning Signs
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What is Oakley Capital Investments Moat Score?

Oakley Capital Investments has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Oakley Capital Investments has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Oakley Capital Investments might have No Moat - No discernible moat.

Oakley Capital Investments  (LSE:OCI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Oakley Capital Investments Moat Score Related Terms

LSE:OCI
59GF Score
Oakley Capital Investments Ltd LSE:OCI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oakley Capital Investments (LSE:OCI) Overvalued in 2026?

Based on GuruFocus' analysis, Oakley Capital Investments stock appears to be overvalued. The current stock price of £5.06 is trading 1.4% above its estimated GF Value™ of £4.99. GuruFocus considers Oakley Capital Investments to be Fairly Valued.

Key valuation signals for LSE:OCI:

  • Moat Score: 0
  • GF Value™: £4.99 vs. price of £5.06 (1.4% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the LSE:OCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oakley Capital Investments Business Description

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

Get the complete analysis for LSE:OCI

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

£5.06
Price
£4.99
GF Value