Oakley Capital Investments stock analysis
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Oakley Capital Investments (OCI) Share Price & Analysis
OCI Stock Chart & Stats
- Day’s Range
- GBX 522.00 - GBX 530.27
- 52-Week Range
- GBX 422.00 - GBX 578.00
- Previous Close
- GBX 516.00
- Volume
- N/A
- Average Volume (3M)
- 218.89K
- Market Cap
- GBP 935.02M
- Enterprise Value
- GBP 960.99M
- Total Cash (Recent Filing)
- GBP 80.91M
- Total Debt (Recent Filing)
- GBP 250.59M
- Price to Earnings (P/E)
- 16.6
- Beta
- 0.28
- Next Earnings
- Mar 18, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Mar 20, 2025
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Diversified Investment Exposure
Exposure across multiple sectors and European markets reduces reliance on any single portfolio theme or geography. This diversification can improve resilience when particular industries face weaker demand, while allowing OCI to benefit from different growth opportunities over the medium term.
Portfolio Earnings Growth
Underlying businesses are expanding earnings through both organic growth and acquisitions, supporting future portfolio value creation. The combination of recurring operating improvement and scalable M&A platforms gives OCI several potential drivers for NAV growth as newer investments mature.
AI Investment Capability
A sustained AI investment approach and dedicated internal capabilities may strengthen sourcing, diligence and portfolio-company execution. Exposure to AI-native software and practical AI adoption provides a structural growth avenue that can remain relevant beyond a single investment cycle.
Bears Say
Weak Cash Conversion
Two consecutive years of negative operating and free cash flow indicate that reported profitability is not consistently converting into cash. For an investment holding company, this can increase reliance on distributions, asset sales, financing or existing liquidity to meet commitments and fund capital allocation.
Rising Leverage And Limited Liquidity Cover
OCI retains a large equity base, but debt has risen after years of minimal leverage, while liquidity cover is below management's typical 18-24 month target. This reduces financial flexibility and makes the timing of realizations or refinancing more important to meeting commitments.
Portfolio Concentration And Company-specific Risks
Concentration in a small number of direct investments increases the impact of individual operating or financing problems on overall NAV. North Sails remains unusually large, while Time Out's leverage and refinancing needs create potential execution pressure and could delay cash realization.
Oakley Capital Investments News
OCI FAQ
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Oakley Capital Investments Stock Smart Score
Company Description
Oakley Capital Investments
Oakley Capital Investments Limited operates as a dynamic private equity and venture capital firm, engaging in a wide array of investment activities. Its strategy spans the entire corporate lifecycle, from early-stage and growth-phase companies to mature enterprises and mid-market opportunities. The firm is adept at navigating complex scenarios such as restructurings, management buy-outs, public-to-private transactions, refinancings, and secondary purchases, while also providing growth capital, orchestrating turnarounds, driving industry consolidation, and implementing buy-and-build initiatives. Additionally, it allocates capital to other investment funds. The firm's geographic focus is primarily Western Europe, with a distinct preference for the United Kingdom, where it seeks out both high-performing and underperforming unlisted companies. While maintaining a sector-agnostic approach, Oakley Capital frequently invests in technology, media, telecommunications, and education sectors. Other favored areas include business and support services, online transactional businesses (serving both consumers and other businesses), niche consumer brands, and specialized leisure and lifestyle ventures. Typical equity investments range from £5 million to £100 million per deal, targeting companies with an enterprise value between €20 million and €300 million. Oakley Capital generally aims for a controlling equity position in its portfolio companies. However, it demonstrates flexibility by investing in various parts of the capital structure, including mezzanine and senior debt, particularly to support equity-led transactions. In specific, exceptional cases, the firm will consider minority stakes alongside its usual majority holdings. Opportunities in publicly listed securities and co-investments are also within its scope. Investments are typically held for approximately five years, and the firm shows a particular interest in companies that are family-owned, founder-led, or managed by entrepreneurial teams. Established in 2007, Oakley Capital Investments Limited has its headquarters in Pembroke, Bermuda, complemented by offices in London, UK, and Munich, Germany.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Peter Adam Daiches Dubens
- Employees
- 0
- Website
- www.oakleycapitalinvestments.com
- Address
- Rosebank Centre, Pembroke, PE, HM 08, BM
Oakley Capital Investments (OCI) Earnings & Revenues
OCI Earnings Call
Earnings Call SentimentPositive
The call was predominantly optimistic, supported by a 6% first-half NAV return, 15% long-term NAV and shareholder return CAGRs, strong contributions from Phenna, North Sails, and TechInsights, significant progress in Touring Fund investments, and an active pipeline of investments and realizations. Offsetting concerns included the 33% share price discount to NAV, liquidity cover below the 18-24 month target, 9% average weighted organic EBITDA growth being below expectations, selected portfolio underperformance, FX headwinds, pricing mismatches, and risks around exits and Time Out's over-indebted balance sheet. Highlights significantly outweighed the lowlights.
View all GB:OCI earnings summariesOCI Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 3 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 10 | 0 | 2 |
