Oakley Capital Investments Limited

Oakley Capital Investments Limited

OCI · LSE · Financial Services / Asset Management

520.00GBX-12.00 (-2.26%)

Price History

Full chart

Market Stats

Previous Close532.00
Open532.00
Day Range520.00 – 538.36
52-Week Range422.00 – 578.00
Volume158.34K
Market Cap849.99M
P/E (TTM)16.25
Forward P/E4.57
EPS0.32
Dividend Yield0.00%
Beta0.49
50-Day Avg524.48
200-Day Avg511.57

About

Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, late stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds. It seeks to invest in the unlisted companies and performing and under-performing companies based in Western Europe with a focus on the United Kingdom. The firm is sector agnostic but seeks to invest in energy, consumer, financials, healthcare, business services, commercial printing, environmental & facilities services, security & alarm services, internet services, internet software, technology, media and entertainment, telecommunications, communications equipment, education sectors, business & support services, online transactional businesses (consumer and b2b), niche consumer brands, niche leisure, lifestyle businesses, webhosting and cloud-based SaaS solutions, D2C channels, B2B information platforms and TICC ('testing, inspection, certification and compliance'), digital marketplaces online commerce, offline and online platforms across primary, secondary and tertiary education and professional learning. It seeks to invest in the companies based in Europe with a focus on DACH, North America, Sub-Saharan Africa including Liberia and United Kingdom. The firm prefers to invest equity between "1 million ($1.09 million) and "250 million ($257.7 million) per transaction in companies with EBITDA between "50 million ($51.54 million) and "500 million ($515.4 million). The firm seeks to acquire controlling equity positions in portfolio companies but can also invest in other parts of the capital structure, including mezzanine and senior debt in support of equity-led transactions. In exceptional circumstances, it will take a minorit

Company Details

Leadership

  • Mr. Peter Adam Daiches DubensCo-Founder, Managing Partner & Non-Executive Director · b. 1966
  • Mr. David John TillCo-Founder & Senior Partner · b. 1963
  • Mr. Valero DomingoPartner
  • Mr. Sam Fenton-WhittetPartner
  • Mr. Andrew WolfsonChief Executive Officer of Pembroke VCT plc
  • Mr. Vicente CastellanoOperating Partner
  • Mr. Jonathan ClaphamInvestment Manager
  • Mr. Mike MutsaersInvestment Manager

Financials

Income Statement

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.17M5.52M56.86M35.90M4.86M12.02M23.80M4.27M23.73M68.33M47.10M83.92M138.58M95.74M252.49M229.98M185.30M32.33M78.41M
Growth (%)-+32.43%+929.50%-36.86%-86.46%+147.27%+97.98%-82.05%+455.70%+187.91%-31.06%+78.17%+65.13%-30.91%+163.72%-8.91%-19.43%-82.55%+142.54%
Cost of Revenue-------002.87M1.78M1.61M10.65M4.27M---4.43M-11.84M
Gross Profit4.17M5.52M56.86M35.90M4.86M12.02M23.80M4.27M23.73M65.45M45.32M82.31M138.58M95.74M252.49M229.98M54.72M32.33M66.57M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.80%96.22%98.08%100.00%100.00%100.00%100.00%29.53%100.00%84.91%
Operating Expense6.95M527.76K54.29M1.06M879.96K866.31K1.01M1.06M2.16M-1.28M357.00K-75.00K3.31M3.35M3.75M7.02M6.23M5.47M7.98M
Operating Income-2.78M4.99M2.57M34.84M3.98M11.15M22.79M3.21M21.58M66.73M44.97M82.39M135.27M92.39M248.73M222.96M48.49M26.86M58.59M
Operating Margin-66.69%90.44%4.52%97.05%81.90%92.79%95.77%75.09%90.92%97.67%95.46%98.17%97.61%96.50%98.51%96.95%26.17%83.08%74.73%
EBITDA-571.45K4.60M2.57M34.79M3.47M11.59M22.57M3.93M24.52M62.00M45.81M79.24M135.27M92.39M248.73M222.96M48.49M26.86M58.59M
EBITDA Margin-13.70%83.34%4.52%96.90%71.34%96.42%94.86%91.96%103.32%90.74%97.24%94.42%97.61%96.50%98.51%96.95%26.17%83.08%74.73%
Net Income-572.13K5.09M55.04M34.84M3.98M11.15M22.79M3.12M21.57M66.68M44.92M82.00M135.27M92.39M248.73M222.96M47.49M26.86M58.59M
Net Income Margin-13.72%92.12%96.80%97.05%81.90%92.74%95.77%73.11%90.91%97.59%95.37%97.70%97.61%96.50%98.51%96.95%25.63%83.08%74.73%
Interest Expense2.21M392.35K52.47M01.72K6.59K1.06K84.42K1.72K55.00K42.00K389.00K0001.36M3.37M9.55M11.84M
Interest Expense % of Total Revenue52.97%7.10%92.28%0.00%0.04%0.05%0.00%1.98%0.01%0.08%0.09%0.46%0.00%0.00%0.00%0.59%1.82%29.55%15.09%

Balance Sheet

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.84M99.99M180.22M215.47M219.23M227.97M247.56M257.93M384.74M448.05M538.13M577.65M709.87M728.25M961.96M1.17B1.22B1.33B1.46B
Total Liabilities408.18K52.60K106.75K520.32K300.96K401.04K624.42K1.01M2.59M9.62M36.09M2.83M23.86M297.00K508.00K4.08M8.69M106.87M227.55M
Total Equity99.43M99.94M180.11M214.95M218.93M227.56M246.94M256.92M382.15M438.43M502.04M574.82M686.01M727.95M961.45M1.17B1.21B1.23B1.23B
Cash97.15M32.89M46.51M120.92M70.11M56.04M53.79M6.88M95.52M106.51M117.84M107.89M48.87M223.09M163.18M109.85M207.16M103.36M95.15M
Total Debt12.63K----------------105.64M226.41M
Net Debt-97.14M-32.89M-46.51M-120.92M-70.11M-56.04M-53.79M-6.88M-95.52M-106.51M-117.84M-107.89M-48.87M-223.09M-163.18M-109.85M-207.16M-103.36M131.25M

Cash Flow

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.61M-60.16M-11.42M74.35M-51.32M-11.12M949.51K-53.05M-13.02M8.11M2.02M-3.88M-42.35M221.10M-38.89M222.96M103.21M-197.64M-79.20M
Investing Cash Flow------------6.59M-37.26M236.61M-39.28M-260.56M105.34M-190.34M-
Financing Cash Flow100.01M-4.59M25.13M---2.51M-3.41M6.86M103.65M-1.85M10.14M-9.22M-13.95M-60.57M-15.23M-16.92M-5.32M99.27M66.03M
Capital Expenditure0000000000000000000
Free Cash Flow-5.61M-60.16M-11.42M74.35M-51.32M-11.12M949.51K-53.05M-13.02M8.11M2.02M-3.88M-42.35M221.10M-38.89M222.96M103.21M-197.64M-79.20M
Dividends Paid-------13.15M13.15M13.15M13.15M9.22M9.22M8.68M8.08M7.99M7.94M7.94M3.97M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--------24.79%-101.03%162.13%649.65%-237.46%-21.76%3.93%-20.78%3.58%7.69%-4.02%-5.01%

Key Statistics & Ratios

Market Cap849.99M
Enterprise Value1.03B
Trailing P/E16.25
Forward P/E4.57
Price / Sales11.76
Price / Book0.66
EPS0.32
Book Value7.82
Revenue (TTM)72.29M
Gross Profit (TTM)72.29M
Profit Margin72.35%
Operating Margin95.53%
Return on Equity4.08%
Return on Assets2.68%
Shares Outstanding163.46M
Shares Float134.44M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02Mar 20, 2025
20243×
0.02Sep 19, 20240.02Mar 21, 20240.02Mar 14, 2024
20232×
0.02Sep 21, 20230.02Mar 16, 2023
20222×
0.02Sep 22, 20220.02Mar 24, 2022
20212×
0.02Sep 23, 20210.02Mar 25, 2021
20202×
0.02Oct 1, 20200.02Apr 2, 2020
20192×
0.02Sep 26, 20190.02Apr 4, 2019
20182×
0.02Sep 27, 20180.02Apr 12, 2018
20171×
0.02Oct 5, 2017
20161×
0.04Dec 29, 2016