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Oakley Capital Investments Limited
OCI.L: LSELowest reading is at 33 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Peter Adam Daiches Dubens
Market Cap
863.60 Million GBp
Sector
Financial Services
Website
https://www.oakleycapitalinvestments.comLast Update
28/09/2026, 02:46:35
Description
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.
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Strongest readings
- ✔Debt is low at 0.18 times equity
- ✔Price-to-earnings of 15.5 is below the market average of 19.6
- ✔Share count has been falling at 0.93% per year
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -0.48 per share)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 15.53x | 19.60x | |
| ✔ | Margin of safety (DCF) | 42.76% | 17.95% | |
| ✘ | Revenue growth (5y average) | -39.82% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.46% | 1.85% | |
| ✔ | Share count, per year | -0.93% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
33 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 15.53x | 19.60x | |
| ✘ | Free cashflow yield | -9.17% | 4.70% | |
| ✔ | Price / earnings growth | 0.12x | 1.50x | |
| Price / book | 70.05x | — | ||
| ✔ | Margin of safety | 42.76% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 753.77 GBp is above the current price of 528.00 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 4.6 GBp ✘
Current Price: 528 GBp
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
50 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -39.82% | 10.97% | |
| ✔ | Earnings growth | 126.67% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
not enough dataNot enough of the underlying data is reported to score this section.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Debt / equity | 0.18x | 0.80x | |
| ✔ | Debt / total capital | 0.16x | 1.00x | |
| Equity / assets | 84.42% | — | ||
| ✘ | Debt / free cashflow | 0.00x | 0.15x | |
| Interest coverage | N/A | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -0.48 per share)
Dividend
38 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.46% | 1.85% | |
| ✘ | Dividend growth | -50.01% | 0.00% | |
| ✔ | Payout ratio (earnings) | 6.77% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -5.01% | 65.00% | |
| ✘ | Worst year, last 5 years | -48.91% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -48.91% per share)
Management
34 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 4.75% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 4.01% | — | ||
| Free cashflow return on capital | -5.43% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | -0.93% | 0.00% | |
| ✔ | Share count, recent | -5.25% | 0.00% | |
| ✘ | Realized buyback return | -53.96% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 21.79% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 33 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
OCI.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Oakley Capital Investments Limited
Currency
GBp
Beta
0.472
Vol Avg
206817
Ceo
Mr. Peter Adam Daiches Dubens
Cik
Cusip
Exchange
LSE
Full Time Employees
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
Rosebank Centre
City
Pembroke
State
Country
Bermuda
Zip
HM 08
Phone
441 542 6742
Analysis Last Updated
28/09/2026, 02:46:35
Financial data compiled from SEC EDGAR filings and Yahoo Finance.