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Odyssean Investment Trust PLC (GB:OIT)
LSE:OIT
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Odyssean Investment Trust PLC (OIT) Price & Analysis

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OIT Stock Chart & Stats

170.00 p
-0.02 p(-0.01%)
At close: 4:00 PM EST
170.00 p
-0.02 p(-0.01%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetNo reported debt materially reduces financial risk and gives the trust structural resilience. A strong capital base and rising equity/assets support the ability to hold illiquid small‑cap positions through cycles, preserving long‑term NAV and lowering refinancing risk.
Recent Profitability ReboundA significant profit rebound in 2026 demonstrates the portfolio manager's ability to capture gains in small‑cap UK equities. If persistent, this improves NAV recovery potential and underscores the trust’s capability to generate capital appreciation over multi‑year horizons.
Closed‑ended Active Small‑cap MandateClosed‑ended structure and active management allow long holding periods and opportunistic positions in inefficient small‑cap markets. This structural advantage supports long‑term alpha generation and reduces forced sales versus open‑ended funds during market stress.
Bears Say
Persistent Negative Operating Cash FlowOperating cash flow consistently negative across years indicates reported profits are not converting to cash. This weak cash conversion raises reliance on asset disposals or liquidity management, which can erode long‑term returns and constrain reinvestment flexibility.
Multi‑year Earnings VolatilityLarge swings between multi‑year profits and losses undermine predictability of NAV and investor outcomes. Persistent volatility complicates performance attribution and long‑term planning, increasing the risk that strong years may not persist through different market cycles.
Limited Income VisibilityAbsence of dividend data implies limited or uncertain distributable income, reducing appeal to yield‑seeking investors. For an investment trust, lack of reliable income generation shifts reliance to capital appreciation, increasing sensitivity to market valuation swings over time.

Odyssean Investment Trust PLC News

OIT FAQ

What was Odyssean Investment Trust PLC’s price range in the past 12 months?
Odyssean Investment Trust PLC lowest share price was 150.00 p and its highest was 216.00 p in the past 12 months.
    What is Odyssean Investment Trust PLC’s market cap?
    Odyssean Investment Trust PLC’s market cap is £299.12M.
      When is Odyssean Investment Trust PLC’s upcoming earnings report date?
      Odyssean Investment Trust PLC’s upcoming earnings report date is Nov 26, 2026 which is in 141 days.
        How were Odyssean Investment Trust PLC’s earnings last quarter?
        Odyssean Investment Trust PLC released its earnings results on Jun 17, 2026. The company reported 0.048 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.048 p.
          Is Odyssean Investment Trust PLC overvalued?
          According to Wall Street analysts Odyssean Investment Trust PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Odyssean Investment Trust PLC pay dividends?
            Odyssean Investment Trust PLC does not currently pay dividends.
            What is Odyssean Investment Trust PLC’s EPS estimate?
            Odyssean Investment Trust PLC’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Odyssean Investment Trust PLC have?
            Odyssean Investment Trust PLC has 140,430,790 shares outstanding.
              What happened to Odyssean Investment Trust PLC’s price movement after its last earnings report?
              Odyssean Investment Trust PLC reported an EPS of 0.048 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.475%.
                Which hedge fund is a major shareholder of Odyssean Investment Trust PLC?
                Currently, no hedge funds are holding shares in GB:OIT
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Odyssean Investment Trust PLC Stock Smart Score

                  Company Description

                  Odyssean Investment Trust PLC

                  Odyssean Investment Trust PLC is a closed-ended investment trust, which engages in the management and investment of small companies. The firm intends to achieve total returns per share principally through capital growth over a long-term period. The company was founded on December 21, 2017 and is headquartered in London, the United Kingdom.

                  Odyssean Investment Trust PLC (OIT) Earnings & Revenues

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