Oakley Capital Investments Limited (LON:OCI)

LON:OCI Statistics

Total Valuation

LON:OCI has a market cap or net worth of GBP 953.24 million. The enterprise value is 1.02 billion.

Market Cap	953.24M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

LON:OCI has 170.22 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	170.27M
Shares Outstanding	170.22M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	40.20%
Float	140.20M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 6.61.

PE Ratio	17.76
Forward PE	6.61
PS Ratio	12.88
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.46
EV / Sales	13.82
EV / EBITDA	n/a
EV / EBIT	15.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.14.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.45, so LON:OCI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+13.20%
50-Day Moving Average	560.76
200-Day Moving Average	508.38
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	235,356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:OCI had revenue of GBP 74.01 million and earned 55.40 million in profits. Earnings per share was 0.32.

Revenue	74.01M
Gross Profit	74.01M
Operating Income	64.07M
Pretax Income	55.40M
Net Income	55.40M
EBITDA	n/a
EBIT	64.07M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 108.13 million in cash and 177.34 million in debt, giving a net cash position of -69.22 million or -0.41 per share.

Cash & Cash Equivalents	108.13M
Total Debt	177.34M
Net Cash	-69.22M
Net Cash Per Share	-0.41
Equity (Book Value)	1.28B
Book Value Per Share	7.42
Working Capital	-63.60M

Cash Flow

Operating Cash Flow	-46.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 86.57% and 74.85%.

Gross Margin	100.00%
Operating Margin	86.57%
Pretax Margin	74.85%
Profit Margin	74.85%
EBITDA Margin	n/a
EBIT Margin	86.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.05
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.33%
Buyback Yield	0.40%
Shareholder Yield	1.20%
Earnings Yield	5.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:OCI has an Altman Z-Score of 4.14 and a Piotroski F-Score of 3.

Altman Z-Score	4.14
Piotroski F-Score	3