Oakley Capital Investments Limited(OCI)
GBX --+0.00%
Reward47Moderate
Risk44Moderate
📊75%Data
Strong 75% profit margin · Revenue growing 57% YoY
OCI
+0.0 · +0.00%
GBX · LSE
Oakley Capital Investments Limited | Financial Services
Value Trap
Market Cap:806.74M
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OCI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 689p.

What is Oakley Capital Investments Limited?

Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, growth capital, later stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, public to privates, re-financings, secondary purchases, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds.

OCI · Verdict

Moderate reward · moderate risk

OCI stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

OCI · Verdict

What’s working & what to watch

Strengths 2

  • Valuation84/100

    P/E 4.6× · PEG 0.20

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Growth28/100

    Rev -49.6% CAGR · earnings -52.4%

  • Cash flow31/100

    -611% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Oakley Capital Investments Limited?

Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, growth capital, later stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, public to privates, re-financings, secondary purchases, 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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 806.74M, and a P/E ratio of 28.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap806.74M
P/E Ratio28.4706
Dividend Yield0.47%
52 Week High580
52 Week Low438
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding167M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.48
CurrencyGBX · Reports in GBP