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Oakley Capital Investments
(LSE:OCI)
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Select Model
Rating:61Neutral
Price Target:
546.00 p
▲(4.60% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak cash conversion (negative operating/free cash flow in 2024 and 2025) and financial statement volatility, despite profitability and a strong equity base. Technical indicators are moderately positive and valuation is reasonable, while recent buybacks and the XTEL commitment add a supportive corporate-events tailwind.
Positive Factors
Strong equity base
A large and consistent equity base near or above £1.1bn provides a durable margin of safety for an investment holding company. It underpins the ability to absorb valuation swings, fund new fund commitments or distributions, and sustain operations during lumpy realization cycles over the next several months.
Negative Factors
Weak cash generation
Back-to-back negative operating and free cash flow undermines the company's ability to self-fund commitments, buybacks or distributions without tapping equity or debt. For an investment holding vehicle this raises reliance on balance-sheet resources or external financing and weakens earnings quality over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity base
A large and consistent equity base near or above £1.1bn provides a durable margin of safety for an investment holding company. It underpins the ability to absorb valuation swings, fund new fund commitments or distributions, and sustain operations during lumpy realization cycles over the next several months.
Read all positive factors
Oakley Capital Investments (OCI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£938.55M
Dividend Yield0.85%
Average Volume (3M)155.83K
Price to Earnings (P/E)15.6
Beta (1Y)0.24
Revenue GrowthN/A
EPS Growth117.15%
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.34
Shares Outstanding176,418,440
10 Day Avg. Volume118,700
30 Day Avg. Volume155,826
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.80
Price to Sales (P/S)12.55
P/FCF Ratio-12.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£725.00Price Target Upside38.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.04
Revenue Forecast (FY)N/A
Oakley Capital Investments Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
OCI makes money primarily through returns generated on its private equity fund interests and other investment holdings. Its key economic drivers are: (1) Investment gains and valuation uplifts: OCI’s results are largely influenced by increases (or...
Oakley Capital Investments Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 1.46B | 1.33B | 1.22B | 1.17B | 961.96M |
| Cash, Cash Equivalents and Short-Term Investments | 95.15M | 103.36M | 207.16M | 109.85M | 163.18M |
| Total Debt | 226.41M | 105.64M | 0.00 | 0.00 | 0.00 |
| 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 | 222.96M | -38.89M |
| 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 |
Oakley Capital Investments Technical Analysis
Positive
522.00
Price Trends
514.54
Positive
503.94
Positive
516.37
Positive
Market Momentum
4.78
Positive
55.68
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OCI, the sentiment is Positive. The current price of 522 is below the 20-day moving average (MA) of 528.00, above the 50-day MA of 514.54, and above the 200-day MA of 516.37, indicating a bullish trend. The MACD of 4.78 indicates Positive momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:OCI.
Oakley Capital Investments Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £2.01B | 15.44 | 4.51% | 1.94% | 68.95% | 109.67% | |
72 Outperform | £1.44B | 12.37 | 14.60% | 7.74% | -21.74% | 58.92% | |
70 Outperform | £5.55B | 11.65 | 18.00% | 4.47% | 6.46% | 6.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | £938.55M | 15.65 | 4.67% | 0.85% | ― | 117.15% | |
61 Neutral | £2.72B | 94.07 | 2.71% | 3.08% | 36.24% | -53.64% | |
56 Neutral | £894.60M | -123.00 | -0.66% | 2.68% | -88.06% | -107.88% |
* Financial Sector Average
GB:OCI
Oakley Capital Investments
532.00
-38.00
-6.67%
GB:ASHM
Ashmore Group PLC
218.40
70.67
47.84%
GB:ICG
ICG plc
1,946.00
-144.49
-6.91%
GB:CLDN
Caledonia Investments
395.00
28.54
7.79%
GB:BPT
Bridgepoint Group Plc
304.80
-11.59
-3.66%
GB:ICGT
ICG Enterprise Trust PLC GBP
1,476.00
105.57
7.70%
Oakley Capital Investments Corporate Events
Regulatory Filings and Compliance
Oakley Capital Investments Confirms Total Voting Rights at 164.5 Million Shares
Neutral
Aug 3, 2026
Oakley Capital Investments Limited reported that as of 31 July 2026 it had 164,455,215 ordinary shares in issue, all admitted to trading on the London Stock Exchange and with no shares held in treasury. This establishes the company’s total v...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 75,000 Shares in LSE-Listed Buyback
Positive
Jul 31, 2026
Oakley Capital Investments Limited has executed a share buyback in line with its capital allocation policy, purchasing 75,000 ordinary shares at 521 pence each for cancellation. Following the transaction, the company has 164,455,215 shares in issu...
Stock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 75,000 Shares in Ongoing Buyback
Positive
Jul 31, 2026
Oakley Capital Investments Limited has executed a share buyback in line with its capital allocation policy, purchasing 75,000 ordinary shares for cancellation at 521 pence each on 30 July 2026. Following the transaction, the company has 164,455,21...
Business Operations and StrategyStock BuybackFinancial Disclosures
OCI posts solid NAV gains despite market-driven shareholder losses
Neutral
Jul 30, 2026
Oakley Capital Investments reported an unaudited net asset value of £1,289 million, equivalent to 782 pence per share, for the six months to 30 June 2026, delivering a 6.0% NAV total return per share. However, shareholders experienced a -16% ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments trims share count with targeted buyback
Positive
Jul 29, 2026
Oakley Capital Investments Limited has executed a share buyback in line with its capital allocation policy, purchasing 25,000 ordinary shares at 502.80 pence each for cancellation. The move marginally reduces the share count and can be seen as a s...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 100,000 Shares in Latest Buyback
Positive
Jul 27, 2026
Oakley Capital Investments Limited, a London-listed closed-ended fund, offers investors exposure to private equity through stakes in Oakley-managed lower-mid to mid-market buy-out and venture funds. Its strategy is to outperform the FTSE All-Share...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels Shares After Targeted Buyback
Positive
Jul 24, 2026
Oakley Capital Investments has repurchased 35,000 ordinary shares at 512 pence each for cancellation, in line with its capital allocation policy. Following the buyback, the company has 164,655,215 ordinary shares in issue, all admitted to trading ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 75,000 Shares in Latest Buyback
Positive
Jul 10, 2026
Oakley Capital Investments has bought back 75,000 of its own ordinary shares at 502 pence each for cancellation, in line with its capital allocation policy. The repurchase reduces the number of shares in issue to 164,690,215, clarifies the company...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments cancels shares after latest buyback
Positive
Jul 2, 2026
Oakley Capital Investments Limited has executed a share buyback in line with its capital allocation policy, purchasing 75,000 ordinary shares at 477 pence each for cancellation. Following the transaction, the company has 164,765,215 ordinary share...
Regulatory Filings and Compliance
Oakley Capital Investments Confirms Total Voting Rights at 164.8 Million Shares
Neutral
Jul 1, 2026
Oakley Capital Investments Limited has confirmed that, as of 30 June 2026, it had 164,840,215 ordinary shares in issue, all admitted to trading on the London Stock Exchange and with none held in treasury, resulting in an equal number of total voti...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cuts Share Count with Targeted Buyback
Positive
Jun 29, 2026
Oakley Capital Investments Limited has executed a share buyback in line with its capital allocation policy, purchasing 75,000 ordinary shares at 472 pence each for cancellation. Following the transaction, the company has 164,840,215 ordinary share...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cuts Share Count with New Buyback
Positive
Jun 24, 2026
Oakley Capital Investments has executed a share buyback in line with its capital allocation policy, purchasing 100,000 ordinary shares at 478 pence each for cancellation. Following the transaction, the fund has 164,915,215 ordinary shares in issue...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cuts Share Count With Targeted Buyback
Positive
Jun 19, 2026
Oakley Capital Investments Limited has executed a share buyback in line with its capital allocation policy, purchasing 100,000 ordinary shares at 500 pence each for cancellation. Following this transaction, the company has 165,015,215 ordinary sha...
Business Operations and StrategyStock Buyback
Oakley Capital Investments Cuts Share Count with Targeted Buyback
Positive
Jun 17, 2026
Oakley Capital Investments Limited has executed a share buyback in line with its capital allocation policy, purchasing 100,000 ordinary shares at 515 pence each for cancellation on 16 June 2026. Following the transaction, the company has 165,115,2...
Stock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 100,000 Shares in Buyback
Positive
Jun 15, 2026
Oakley Capital Investments has executed a share buyback under its capital allocation policy, purchasing 100,000 ordinary shares at 516 pence each for cancellation. Following the transaction, the company has 165,215,215 ordinary shares in issue, al...
Business Operations and StrategyStock Buyback
Oakley Capital Investments Cuts Share Count with Latest Buyback
Positive
Jun 10, 2026
Oakley Capital Investments has executed a share buyback in line with its capital allocation policy, purchasing 150,000 ordinary shares at 524 pence each for cancellation. Following the transaction, the company has 165,315,215 ordinary shares in is...
Regulatory Filings and Compliance
Oakley Capital Investments Updates Share Capital and Voting Rights
Neutral
Jun 9, 2026
Oakley Capital Investments Limited has confirmed that, as of 29 May 2026, it had 165,515,215 ordinary shares in issue on the London Stock Exchange, with no shares held in treasury, resulting in an equal number of voting rights. This updated share ...
Stock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 50,000 Shares in Ongoing Buyback
Positive
Jun 3, 2026
Oakley Capital Investments Limited has repurchased 50,000 ordinary shares at 517 pence each for cancellation, in line with its capital allocation policy. Following this transaction, the company has 165,465,215 ordinary shares in issue, all admitte...
Executive/Board ChangesShareholder Meetings
Oakley Capital Investments Clears All AGM Resolutions Amid Dissent Over Founder’s Re-Election
Neutral
Jun 1, 2026
Oakley Capital Investments reported that all resolutions at its 2026 annual general meeting were approved, including the appointment of Deloitte as auditor, board re-elections and elections, authority for directors to fill vacancies, and amendment...
Stock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 100,000 Shares in Latest Buyback
Positive
Jun 1, 2026
Oakley Capital Investments Limited has executed a share buyback in line with its capital allocation policy, purchasing 100,000 ordinary shares at 513.96 pence each for cancellation on 29 May 2026. Following the transaction, the company has 165,515...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments cuts share count with latest buyback
Positive
May 27, 2026
Oakley Capital Investments Limited has executed a share buyback in line with its capital allocation policy, purchasing 100,000 ordinary shares at 501.67 pence each for cancellation. Following the transaction, the company has 165,615,215 ordinary s...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Oakley Capital Investments backs XTEL’s global expansion with £33 million commitment
Positive
May 26, 2026
Oakley Capital Investments will indirectly commit up to approximately £33 million via Oakley Capital Fund VI to acquire a majority stake in XTEL, a specialist in revenue management and trade promotion software for consumer packaged goods bran...
Stock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 100,000 Shares in Buyback Move
Positive
May 21, 2026
Oakley Capital Investments Limited has executed a share buyback in line with its capital allocation policy, purchasing 100,000 ordinary shares at 480.04 pence each for cancellation. Following the transaction, the company has 165,715,215 ordinary s...
Stock BuybackRegulatory Filings and Compliance
Oakley Capital Investments cancels 100,000 shares in latest buyback
Positive
May 21, 2026
Oakley Capital Investments has executed a share buyback in line with its capital allocation policy, purchasing 100,000 ordinary shares at 480.04 pence each for cancellation. Following the transaction, the company has 165,715,215 ordinary shares in...
Stock BuybackRegulatory Filings and Compliance
Oakley Capital Investments cancels 100,000 shares in latest buyback
Positive
May 18, 2026
Oakley Capital Investments Limited has executed a share buyback in line with its capital allocation policy, purchasing 100,000 ordinary shares at 478.81 pence each for cancellation on 15 May 2026. Following the transaction, the company has 165,815...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cancels 100,000 Shares in Latest Buyback
Positive
May 13, 2026
Oakley Capital Investments has executed a share buyback under its capital allocation policy, purchasing 100,000 ordinary shares at 461.96 pence each for cancellation. Following the transaction, the company has 165,915,215 ordinary shares in issue ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Oakley Capital Investments Cuts Share Count with Targeted Buyback
Positive
May 11, 2026
Oakley Capital Investments has executed a share buyback under its capital allocation policy, purchasing 66,534 ordinary shares for cancellation at 4.70 pence per share on 8 May 2026. Following the transaction, the company has 166,015,215 shares in...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and ComplianceShareholder Meetings
Oakley Capital Investments Sets AGM to Align Bye-Laws with Main Market Listing
Positive
May 6, 2026
Oakley Capital Investments Limited has published the notice of its upcoming Annual General Meeting on its website, following its transition to trading on the London Stock Exchange’s Main Market as an Official List company. The AGM will be he...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.