Oakley Capital Investments (CHIX:OCIL) Return-on-Tangible-Asset: -2.18% (As of Dec. 2025)


CHIX:OCIL Oakley Capital Investments Ltd CHIX:OCIL
58 GF Score
Price £4.86
GF Value £4.78
! 4 Warning Signs
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What is Oakley Capital Investments Return-on-Tangible-Asset?

Oakley Capital Investments CHIX:OCIL 58 Return-on-Tangible-Asset is -2.18% as of Dec. 2025. GuruFocus rates CHIX:OCIL with a GF Score™ of 58/100 and a GF Value™ of £4.78. The stock has 4 warning signs investors should review. Among 1,635 Asset Management companies, Oakley Capital Investments ranks worse than 50.4% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Oakley Capital Investments's annualized Net Income for the quarter that ended in Dec. 2025 was £-31.77 Mil. Oakley Capital Investments's average total tangible assets for the quarter that ended in Dec. 2025 was £1,456.82 Mil. Therefore, Oakley Capital Investments's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -2.18%.

The historical rank and industry rank for Oakley Capital Investments's Return-on-Tangible-Asset or its related term are showing as below:

CHIX:OCIl' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 2.11   Med: 13.78   Max: 29.43
Current: 4.14

During the past 13 years, Oakley Capital Investments's highest Return-on-Tangible-Asset was 29.43%. The lowest was 2.11%. And the median was 13.78%.

CHIX:OCIl's Return-on-Tangible-Asset is ranked worse than
50.4% of 1635 companies
in the Asset Management industry
Industry Median: 4.23 vs CHIX:OCIl: 4.14

Oakley Capital Investments  (CHIX:OCIl) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Oakley Capital Investments Return-on-Tangible-Asset Related Terms


Oakley Capital Investments Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Oakley Capital Investments's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Oakley Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.43 20.90 3.98 2.11 4.20

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
Return-on-Tangible-Asset 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 6.88 7.07 -2.81 10.69 -2.18

CHIX:OCIL vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Oakley Capital Investments's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oakley Capital Investments's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Oakley Capital Investments's Return-on-Tangible-Asset falls into.


CHIX:OCIL
58GF Score
Oakley Capital Investments Ltd CHIX:OCIL
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Oakley Capital Investments Return-on-Tangible-Asset Calculation

Oakley Capital Investments's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=58.594/( (1332.828+1460.416)/ 2 )
=58.594/1396.622
=4.20 %

Oakley Capital Investments's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-31.77/( (1453.226+1460.416)/ 2 )
=-31.77/1456.821
=-2.18 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -2.18% mean?
Oakley Capital Investments (CHIX:OCIL) has a Return-on-Tangible-Asset of -2.18% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Oakley Capital Investments and its competitors. Over the past decade, Oakley Capital Investments' Return-on-Tangible-Asset has ranged from 2.11 to 29.43. According to the industry distribution chart, Oakley Capital Investments ranks #824 out of 1635 companies in the Asset Management industry, placing it in the top 50.4%.
Is Oakley Capital Investments' Return-on-Tangible-Asset too high?
Oakley Capital Investments' current Return-on-Tangible-Asset is -2.18%. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 29.43. Based on the distribution chart, Oakley Capital Investments ranks #824 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, Oakley Capital Investments has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Oakley Capital Investments' Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Oakley Capital Investments ranks #824 out of 1635 companies for Return-on-Tangible-Asset. This places Oakley Capital Investments in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.23. Historically, Oakley Capital Investments' own Return-on-Tangible-Asset has ranged from 2.11 to 29.43 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Oakley Capital Investments and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oakley Capital Investments's current Return-on-Tangible-Asset is -2.18%. 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 Return-on-Tangible-Asset of -2.18%. The stock's GF Value™ is £4.78, compared to a current price of £4.86 — trading 1.7% above its estimated fair value. The current Return-on-Tangible-Asset is -2.18%. Oakley Capital Investments' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Oakley Capital Investments (CHIX:OCIL), the current Return-on-Tangible-Asset is -2.18% 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 overvalued. The current stock price of £4.86 is trading 1.7% above its estimated GF Value™ of £4.78.

Key valuation signals for CHIX:OCIL:

  • Return-on-Tangible-Asset: -2.18%
  • GF Value™: £4.78 vs. price of £4.86 (1.7% above fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for CHIX:OCIL

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.86
Price
£4.78
GF Value