Oakley Capital Investments (OCI) Share Price, News & Analysis

Company Overview

Oakley Capital Investments (“OCI”) is a Specialist Fund Segment listed investment vehicle that provides shareholders with consistent long-term returns in excess of the FTSE All-Share by providing exposure to private equity returns, where value can be created through market growth, consolidation and performance improvement. Through its investments in the Oakley Capital Funds, OCI enables shareholders to share in the growth and performance of a portfolio of European-based companies across Technology, Consumer, Education and Business Services sectors. Oakley benefits from a differentiated model of private equity investing with a primary focus on buy-out opportunities in software, tech-enabled services and digital platforms. This unique approach has created a high-quality underlying portfolio with businesses averaging c.20% earnings growth, which in turn drives market-leading and consistent returns for shareholders, resulting in a 150% share price increase over the last five years. Oakley brings to the Company a team of experienced investment and operational professionals who work with portfolio management teams to create value for shareholders. Following the launch of its first private fund in 2007, Oakley now has c. €11 billion of assets under management across seven funds, which to date have generated a realised gross IRR of 73%. It has demonstrated a repeated ability to source attractive growth assets at attractive prices. To do this it relies on its sector and regional expertise, its ability to tackle transaction complexity and its deal generating entrepreneur network. This network has grown through repeated partnerships with successful business founders, who themselves invest in the Oakley Funds and continue to bring opportunities to the group.

Key Stats

• Today's Range: 509.08 to 520
• 50-Day Range: 436.28 to 514
• 52-Week Range: 422 to 580
• Volume: 343,942 shs
• Average Volume: 1.01 million shs
• Market Capitalization: £853.66 million
• P/E Ratio: 15.12
• Dividend Yield: 0.94%
• Price Target: N/A
• Consensus Rating: Buy

Oakley Capital Investments Stock Analysis - MarketRank™

Oakley Capital Investments scored higher than 32% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.7 / 5
• Analyst Rating: Buy

Consensus Rating

Oakley Capital Investments has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Oakley Capital Investments has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Oakley Capital Investments is 15.12, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.89.

Price to Earnings Ratio vs. Sector

The P/E ratio of Oakley Capital Investments is 15.12, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 23.98.

Price to Book Value per Share Ratio

Oakley Capital Investments has a P/B Ratio of 0.73. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for OCI.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Oakley Capital Investments has a dividend yield of 0.94%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Oakley Capital Investments does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Oakley Capital Investments is 6.62%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.41

News Sentiment

Oakley Capital Investments has a news sentiment score of 0.41. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.81 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Oakley Capital Investments this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Oakley Capital Investments insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.88% of the stock of Oakley Capital Investments is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

25.55% of the stock of Oakley Capital Investments is held by institutions.

Company Calendar

• Last Earnings: 3/12/2026
• Today: 5/30/2026

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Finance
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:OCI
• Previous Symbol: LON:OCL
• CIK: N/A
• Web: www.oakleycapitalinvestments.com
• Phone: +1-441-5426330
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 34
• Trailing P/E Ratio: 15.12
• Forward P/E Ratio: 4.76
• P/E Growth: N/A
• Net Income: £88.03 million
• Net Margins: 74.73%
• Pretax Margin: N/A
• Return on Equity: 4.67%
• Return on Assets: 4.33%

Debt

• Debt-to-Equity Ratio: 18.36
• Current Ratio: 84.00
• Quick Ratio: 82.79

Sales & Book Value

• Annual Sales: £66.57 million
• Price / Sales: 12.82
• Cash Flow: GBX 67.69 per share
• Price / Cash Flow: 7.59
• Book Value: GBX 707.98 per share
• Price / Book: 0.73

Miscellaneous

• Outstanding Shares: 166,082,000
• Free Float: N/A
• Market Cap: £853.66 million
• Optionable: Not Optionable
• Beta: 0.44