Oakley Capital Investments (CHIX:OCIL) Net Margin %: 127.32% (As of Dec. 2025) — 31% Above Median


CHIX:OCIL Oakley Capital Investments Ltd CHIX:OCIL
55 GF Score
Price £4.86
GF Value £5.03
! 4 Warning Signs
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What is Oakley Capital Investments Net Margin %?

Oakley Capital Investments CHIX:OCIL 55 Net Margin % is 127.32% as of Dec. 2025, which is 31% above its 10-year median of 96.88. GuruFocus rates CHIX:OCIL with a GF Score™ of 55/100 and a GF Value™ of £5.03. The stock has 4 warning signs investors should review. Among 1,580 Asset Management companies, Oakley Capital Investments ranks better than 52.28% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Oakley Capital Investments's Net Income for the six months ended in Dec. 2025 was £-15.89 Mil. Oakley Capital Investments's Revenue for the six months ended in Dec. 2025 was £-12.48 Mil. Therefore, Oakley Capital Investments's net margin for the quarter that ended in Dec. 2025 was 127.32%.

The historical rank and industry rank for Oakley Capital Investments's Net Margin % or its related term are showing as below:

CHIX:OCIl' s Net Margin % Range Over the Past 10 Years
Min: 83.08   Med: 96.88   Max: 98.74
Current: 88.02


CHIX:OCIl's Net Margin % is ranked better than
52.28% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs CHIX:OCIl: 88.02

Oakley Capital Investments  (CHIX:OCIl) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Oakley Capital Investments Net Margin % Related Terms


Oakley Capital Investments Net Margin % Historical Data

* Premium members only.

The historical data trend for Oakley Capital Investments's Net Margin % 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 Net Margin % Chart

Oakley Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.51 98.74 88.40 83.08 88.02

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
Net Margin % 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 93.76 92.07 108.62 94.22 127.32

CHIX:OCIL vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Oakley Capital Investments's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oakley Capital Investments's Net Margin % distribution charts can be found below:

* The bar in red indicates where Oakley Capital Investments's Net Margin % falls into.


CHIX:OCIL
55GF Score
Oakley Capital Investments Ltd CHIX:OCIL
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oakley Capital Investments Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Oakley Capital Investments's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=58.594/66.572
=88.02 %

Oakley Capital Investments's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-15.885/-12.476
=127.32 %

* 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 Net Margin % →
What does a Net Margin % of 127.32% mean?
Oakley Capital Investments (CHIX:OCIL) has a Net Margin % of 127.32% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Oakley Capital Investments and its competitors. This is 31% above median its historical median of 96.88. Over the past decade, Oakley Capital Investments' Net Margin % has ranged from 83.08 to 98.74. According to the industry distribution chart, Oakley Capital Investments ranks #754 out of 1580 companies in the Asset Management industry, placing it in the top 47.7%.
Is Oakley Capital Investments' Net Margin % too high?
Oakley Capital Investments' current Net Margin % of 127.32% is 31% above median its 10-year median of 96.88. Over the past 10 years, this metric has ranged from a low of 83.08 to a high of 98.74. The Asset Management industry median Net Margin % is 84.90. Oakley Capital Investments' value of 127.32% is 50% above this industry median. Based on the distribution chart, Oakley Capital Investments ranks #754 out of 1580 companies in the Asset Management industry, which is above the industry midpoint. Overall, Oakley Capital Investments has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Oakley Capital Investments' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Oakley Capital Investments ranks #754 out of 1580 companies for Net Margin %. This puts Oakley Capital Investments in the upper half of its industry. The industry median Net Margin % is 84.90. Oakley Capital Investments' value of 127.32% is 50% above this benchmark. Historically, Oakley Capital Investments' own Net Margin % has ranged from 83.08 to 98.74 over the past decade. While the company's 10-year median is 96.88 vs. the industry median of 84.90, Oakley Capital Investments has consistently been above 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oakley Capital Investments's current Net Margin % of 127.32% is 50% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Oakley Capital Investments and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oakley Capital Investments's current Net Margin % is 127.32%, which is 31% above median its own 10-year median of 96.88. 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 Net Margin % of 127.32%. The stock's GF Value™ is £5.03, compared to a current price of £4.86 — trading 3.4% below its estimated fair value. The current Net Margin % is 127.32%, which is 31% above median its 10-year median of 96.88 and 50% above the Asset Management industry median of 84.90. Oakley Capital Investments' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Oakley Capital Investments (CHIX:OCIL), the current Net Margin % is 127.32% 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 3.4% below its estimated GF Value™ of £5.03.

Key valuation signals for CHIX:OCIL:

  • Net Margin %: 127.32% (31% above median its 10-year median of 96.88)
  • GF Value™: £5.03 vs. price of £4.86 (3.4% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 50% above the Asset Management median (#754 of 1580)

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.
55GF Score

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

£4.86
Price
£5.03
GF Value