Oakley Capital Investments Limited (LON:OCI)
London · Delayed Price · Currency is GBP · Price in GBX 528.00
+4.00 (0.76%)
Sep 25, 2026, 10:31 AM GMT
LON:OCI Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 72.29 | 80.91 | 43.05 | 54.72 | 228.79 | 258.27 |
Revenue Growth | -10.65% | 87.93% | -21.32% | -76.08% | -11.42% | 199.25% |
Gross Profit Gross Profit Growth | 72.29 | 80.91 | 43.05 | 54.72 | 228.79 | 258.27 |
Operating Income Operating Income Growth | 64.16 | 70.7 | 35.17 | 46.72 | 221.77 | 254.52 |
Net Income Net Income Growth | 52.31 | 58.59 | 26.86 | 47.49 | 222.96 | 248.73 |
Earnings Per Share EPS Growth | 0.31 | 0.34 | 0.15 | 0.27 | 1.26 | 1.38 |
EPS Growth | -8.39% | 122.97% | -43.45% | -78.57% | -9.24% | 188.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Funds Investments Funds Investments Growth | 63.42 | 121.15 | 31.16 | 42.59 | 227.93 | 232.42 |
Corporate Corporate Growth | 0.73 | 1.1 | 3.96 | 2.66 | 0.26 | 0.39 |
Direct Investments and Unquoted Debt Securities Direct Investments and Unquoted Debt Securities Growth | 8.15 | -41.34 | 7.93 | 9.33 | 0.05 | 25.47 |
Total Total Growth | 72.29 | 80.91 | 43.05 | 54.58 | 228.24 | 258.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 80.91 | 95.15 | 103.36 | 207.16 | 109.85 | 163.18 |
Total Debt Total Debt Growth | 250.59 | 226.41 | 105.64 | - | - | - |
Net Cash (Debt) Net Cash Growth | -169.68 | -131.25 | -2.28 | 207.16 | 109.85 | 163.18 |
Net Cash Growth | - | - | - | 88.58% | -32.68% | -26.86% |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -0.76 | -0.01 | 1.17 | 0.62 | 0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -65.23 | -79.2 | -197.64 | 103.21 | -37.6 | -38.89 |
Free Cash Flow Free Cash Flow Growth | -65.23 | -79.2 | -197.64 | 103.21 | -37.6 | -38.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 88.75% | 87.38% | 81.68% | 85.38% | 96.93% | 98.55% |
Pretax Margin | 72.35% | 72.42% | 62.38% | 86.78% | 97.45% | 96.31% |
Profit Margin | 72.35% | 72.42% | 62.38% | 86.78% | 97.45% | 96.31% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | 0.045 | 0.045 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% |
Dividend Yield | 0.91% | 0.92% | 1.10% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.85 | 16.26 | 32.78 | 18.35 | 3.32 | 3.01 |
Forward PE | 8.28 | 5.74 | 6.16 | 4.35 | 3.26 | 6.71 |
PS Ratio | 11.94 | 11.77 | 20.45 | 15.93 | 3.24 | 2.89 |