Oakley Capital Investments (34O) Financial Statements
Oakley Capital Investments Financial Overview
Oakley Capital Investments's market cap is currently $1.16B. The company's EPS TTM is $0.32; its P/E ratio is 16.94; Oakley Capital Investments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.41M | $ 32.33M | $ 185.30M | $ 154.32M | $ 252.49M |
| Gross Profit | $ 66.57M | $ 32.33M | $ 54.72M | $ 229.98M | $ 252.49M |
| Operating Income | $ 58.59M | $ 26.86M | $ 48.49M | $ 222.96M | $ 254.52M |
| EBITDA | $ 58.59M | $ 26.86M | $ 48.49M | $ 221.77M | $ 254.52M |
| Net Income | $ 58.59M | $ 26.86M | $ 47.49M | $ 222.96M | $ 248.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.15M | $ 103.36M | $ 207.16M | $ 109.85M | $ 163.18M |
| Total Assets | $ 1.46B | $ 1.33B | $ 1.22B | $ 1.17B | $ 961.96M |
| Total Debt | $ 226.41M | $ 105.64M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 131.25M | $ -103.36M | $ -207.16M | $ -109.85M | $ -163.18M |
| Total Liabilities | $ 227.55M | $ 106.87M | $ 8.69M | $ 4.08M | $ 508.00K |
| Stockholders' Equity | $ 1.23B | $ 1.23B | $ 1.21B | $ 1.17B | $ 961.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.20M | $ -197.64M | $ 103.21M | $ 222.96M | $ -38.89M |
| Operating Cash Flow | $ -79.20M | $ -197.64M | $ 103.21M | $ -5.94M | $ 386.00K |
| Investing Cash Flow | $ 0.00 | $ -190.34M | $ 105.34M | $ -31.66M | $ -39.28M |
| Financing Cash Flow | $ 66.03M | $ 99.27M | $ -5.32M | $ -16.92M | $ -15.23M |
Currency in GBP