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Oakley Capital Investments Limited (OCI.L)
Pembroke, BM
Oakley Capital Investments Limited operates as a dynamic private equity and venture capital firm, engaging in a wide array of investment activities. Its strategy spans the entire corporate lifecycle, from early-stage and growth-phase companies to mature enterprises and mid-market opportunities. The firm is adept at navigating complex scenarios such as restructurings, management buy-outs, public-to-private transactions, refinancings, and secondary purchases, while also providing growth capital, orchestrating turnarounds, driving industry consolidation, and implementing buy-and-build initiatives. Additionally, it allocates capital to other investment funds. The firm's geographic focus is primarily Western Europe, with a distinct preference for the United Kingdom, where it seeks out both high-performing and underperforming unlisted companies. While maintaining a sector-agnostic approach, Oakley Capital frequently invests in technology, media, telecommunications, and education sectors. Other favored areas include business and support services, online transactional businesses (serving both consumers and other businesses), niche consumer brands, and specialized leisure and lifestyle ventures. Typical equity investments range from £5 million to £100 million per deal, targeting companies with an enterprise value between €20 million and €300 million. Oakley Capital generally aims for a controlling equity position in its portfolio companies. However, it demonstrates flexibility by investing in various parts of the capital structure, including mezzanine and senior debt, particularly to support equity-led transactions. In specific, exceptional cases, the firm will consider minority stakes alongside its usual majority holdings. Opportunities in publicly listed securities and co-investments are also within its scope. Investments are typically held for approximately five years, and the firm shows a particular interest in companies that are family-owned, founder-led, or managed by entrepreneurial teams. Established in 2007, Oakley Capital Investments Limited has its headquarters in Pembroke, Bermuda, complemented by offices in London, UK, and Munich, Germany.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.98% | +2.34% | +7.53% | +4.26% | -7.55% | -9.82% | +5.33% | +10.18% | +54.82% | +254.48% | +414.00% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+142.5% ★ Q4'25: +86.3% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+126.7% ★ Q4'25: -137.5% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+59.6% Q4'25: +558.0% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+74.7% ★ Q4'25: +298.1% (vs Q4'23)
-
ROIC Asset Management: +6.5%+4.3% Q4'25: -6.1% (vs Q4'23)
-
Share dilution Asset Management: +0.0%-2.2% ★ Q4'25: -2.1% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×3.86× Q4'25: 0.97× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
219.39M
est: 10.16M (+2,058.5%)
|
252.49M
est: 9.89M (+2,452.4%)
|
154.32M
est: 286.18M (-46.1%)
|
185.30M
est: 181.40M (+2.1%)
|
32.33M
est: 32.33M (+0.0%)
|
78.41M
est: 78.41M (+0.0%)
|
78.14M
78.14M – 78.14M
-0.3% YoY
|
77.88M
77.88M – 77.88M
-0.3% YoY
|
| EBITDA |
—
est: 2.22M (-100.0%)
|
—
est: 2.16M (-100.0%)
|
—
est: 62.53M (-100.0%)
|
48.49M
est: 131.16M (-63.0%)
|
26.86M
est: 7.06M (+280.2%)
|
58.59M
est: 28.85M (+103.1%)
|
28.75M
28.75M – 28.75M
-0.3% YoY
|
28.65M
28.65M – 28.65M
-0.3% YoY
|
| EBIT |
78.69M
est: 7.34M (+972.0%)
|
254.52M
est: 7.14M (+3,462.9%)
|
221.77M
est: 206.67M (+7.3%)
|
46.72M
est: 131.16M (-64.4%)
|
26.86M
est: 23.35M (+15.0%)
|
58.59M
est: 62.72M (-6.6%)
|
62.50M
62.50M – 62.50M
-0.3% YoY
|
62.29M
62.29M – 62.29M
-0.3% YoY
|
| Net Income |
92.39M
est: 84.26M (+9.6%)
|
248.73M
est: 172.22M (+44.4%)
|
222.96M
est: 252.28M (-11.6%)
|
47.49M
est: 131.16M (-63.8%)
|
26.86M
est: 128.36M (-79.1%)
|
58.59M
est: 132.23M (-55.7%)
|
179.88M
179.88M – 179.88M
+36.0% YoY
|
224.59M
224.59M – 224.59M
+24.9% YoY
|
| SGA |
1.82M
est: 551.9K (+229.3%)
|
3.75M
est: 526.5K (+612.4%)
|
7.02M
est: 15.54M (-54.8%)
|
6.23M
est: 5.66M (+10.2%)
|
5.47M
est: 5.53M (-1.2%)
|
7.98M
est: 5.72M (+39.4%)
|
5.70M
5.70M – 5.70M
-0.3% YoY
|
5.68M
5.68M – 5.68M
-0.3% YoY
|
| EPS |
0.48
est: 0.48 (+0.5%)
|
1.38
est: 0.98 (+41.4%)
|
1.26
est: 1.43 (-11.9%)
|
0.27
est: 0.50 (-45.5%)
|
0.15
est: 0.41 (-63.1%)
|
0.34
est: 0.77 (-55.6%)
|
1.04
1.04 – 1.04
+36.0% YoY
|
1.30
1.30 – 1.30
+24.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 2/5 | 5/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
Owner Earnings
Owner's Earnings history not available.
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Listed Private Equity UCITS ETF IDPE.L | 0.46% | 3.61M | 0.75% |
| 2 | iShares Listed Private Equity UCITS ETF IPRA.AS | 0.46% | 401.2K | 0.75% |
| 3 | HSBC FTSE 250 UCITS ETF HMCX.L | 0.23% | 157.3K | 0.09% |
| 4 | Invesco FTSE 250 UCITS ETF S250.L | 0.23% | 82.4K | 0.12% |
| 5 | iShares FTSE 250 UCITS ETF MIDD.L | 0.23% | 1.94M | 0.40% |
| 6 | Vanguard FTSE 250 UCITS ETF VMIG.MI | 0.23% | 5.98M | 0.10% |
| 7 | Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE | 0.23% | 5.98M | 0.10% |
| 8 | Xtrackers FTSE 250 UCITS ETF 1D XMCX.L | 0.22% | 85.2K | 0.15% |
| 9 | State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L | 0.02% | 184.5K | 0.20% |
| 10 | State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L | 0.02% | 184.5K | 0.20% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andrew Wolfson | Chief Executive Officer of Pembroke VCT plc | — | male |
| David Till | Co-Founder & Senior Partner | — | male |
| Jonathan Clapham | Investment Manager | — | male |
| Mike Mutsaers | Investment Manager | — | male |
| Peter Adam Daiches Dubens | Co-Founder, Managing Partner & Non-Executive Director | — | male |
| Sam Fenton-Whittet | Partner | — | male |
| Valero Domingo | Partner | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for OCI.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
