Oakley Capital Investments Limited (LON:OCI)
London · Delayed Price · Currency is GBP · Price in GBX 530.60
+6.60 (1.26%)
Sep 25, 2026, 12:36 PM GMT
LON:OCI Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 80.91 | 95.15 | 103.36 | 207.16 | 109.85 | 163.18 |
Cash & Short-Term Investments | 80.91 | 95.15 | 103.36 | 207.16 | 109.85 | 163.18 |
Cash Growth | -25.17% | -7.94% | -50.11% | 88.58% | -32.68% | -26.86% |
Other Receivables | - | 0.31 | 0.31 | 0.31 | 0.31 | - |
Receivables | 2.43 | 0.31 | 0.31 | 0.31 | 0.31 | - |
Prepaid Expenses | - | 1.03 | 0.42 | 1.06 | 0.42 | 0.12 |
Other Current Assets | - | 2.19 | - | - | - | - |
Total Current Assets | 83.35 | 98.68 | 104.09 | 208.52 | 110.58 | 163.3 |
Long-Term Investments | 1,457 | 1,362 | 1,229 | 1,007 | 1,061 | 798.66 |
Total Assets | 1,540 | 1,460 | 1,333 | 1,216 | 1,172 | 961.96 |
Liabilities
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 |
Accounts Payable | 0.34 | 0.11 | 0.04 | 0.22 | 0.04 | 0.17 |
Accrued Expenses | - | - | - | 8.24 | 3.77 | 0.24 |
Short-Term Debt | - | - | 105.64 | - | - | - |
Current Portion of Long-Term Debt | 2.99 | 1.89 | - | - | - | - |
Other Current Liabilities | - | 1.04 | 1.19 | 0.23 | 0.27 | 0.1 |
Total Current Liabilities | 3.33 | 3.04 | 106.87 | 8.69 | 4.08 | 0.51 |
Long-Term Debt | 247.6 | 224.51 | - | - | - | - |
Total Liabilities | 250.93 | 227.55 | 106.87 | 8.69 | 4.08 | 0.51 |
Shareholders' Equity
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 |
Common Stock | 1.65 | 1.67 | 1.76 | 1.76 | 1.76 | 1.79 |
Additional Paid-In Capital | 112.81 | 124.48 | 172.1 | 172.1 | 172.1 | 181.01 |
Retained Earnings | 1,175 | 1,107 | 1,052 | 1,033 | 993.62 | 778.65 |
Shareholders' Equity | 1,289 | 1,233 | 1,226 | 1,207 | 1,167 | 961.45 |
Total Liabilities & Equity | 1,540 | 1,460 | 1,333 | 1,216 | 1,172 | 961.96 |
Additional Metrics
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 |
Total Debt | 250.59 | 226.41 | 105.64 | - | - | - |
Net Cash (Debt) | -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 | -1.01 | -0.76 | -0.01 | 1.17 | 0.62 | 0.91 |
Filing Date Shares Outstanding | 164.84 | 167.13 | 176.42 | 176.42 | 176.42 | 178.6 |
Total Common Shares Outstanding | 164.84 | 167.13 | 176.42 | 176.42 | 176.42 | 178.6 |
Working Capital | 80.02 | 95.65 | -2.78 | 199.83 | 106.5 | 162.79 |
Book Value Per Share | 7.82 | 7.38 | 6.95 | 6.84 | 6.62 | 5.38 |
Tangible Book Value | 1,289 | 1,233 | 1,226 | 1,207 | 1,167 | 961.45 |
Tangible Book Value Per Share | 7.82 | 7.38 | 6.95 | 6.84 | 6.62 | 5.38 |