Oakley Capital Investments Limited (LON:OCI)

LON:OCI Statistics

Total Valuation

LON:OCI has a market cap or net worth of GBP 844.20 million. The enterprise value is 975.46 million.

Market Cap	844.20M
Enterprise Value	975.46M

Important Dates

The next confirmed earnings date is Thursday, September 10, 2026.

Earnings Date	Sep 10, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:OCI has 166.18 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	166.18M
Shares Outstanding	166.18M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	13.35%
Owned by Institutions (%)	47.73%
Float	135.80M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 4.88.

PE Ratio	14.97
Forward PE	4.88
PS Ratio	10.43
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.65
EV / Sales	12.06
EV / EBITDA	n/a
EV / EBIT	13.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.50, with a Debt / Equity ratio of 0.18.

Current Ratio	32.50
Quick Ratio	31.44
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.31% 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	+11.31%
50-Day Moving Average	500.30
200-Day Moving Average	540.27
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	438,728

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 80.91 million and earned 58.59 million in profits. Earnings per share was 0.34.

Revenue	80.91M
Gross Profit	80.91M
Operating Income	70.70M
Pretax Income	58.59M
Net Income	58.59M
EBITDA	n/a
EBIT	70.70M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 95.15 million in cash and 226.41 million in debt, with a net cash position of -131.25 million or -0.79 per share.

Cash & Cash Equivalents	95.15M
Total Debt	226.41M
Net Cash	-131.25M
Net Cash Per Share	-0.79
Equity (Book Value)	1.23B
Book Value Per Share	7.38
Working Capital	95.65M

Cash Flow

Operating Cash Flow	-79.20M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	117.15M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 87.38% and 72.42%.

Gross Margin	100.00%
Operating Margin	87.38%
Pretax Margin	72.42%
Profit Margin	72.42%
EBITDA Margin	n/a
EBIT Margin	87.38%
FCF Margin	n/a

Dividends & Yields

LON:OCI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.77%
Buyback Yield	2.15%
Shareholder Yield	2.15%
Earnings Yield	6.94%
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 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4