Oakley Capital Investments Limited (OCI.L)
Oakley Capital Investments Limited is private equity and venture capital firm specializing in investments in early, growth, late stage, mid markets, restructuring, management buy-outs, management buy-ins, 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 technology, media, telecommunications, education sectors, business & support services, online transactional businesses (consumer and b2b), niche consumer brands, and niche leisure, lifestyle businesses, webhosting and cloud-based SaaS solutions, 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 Western Europe and the United Kingdom. The firm prefers to invest between £5 million ($7.51 million) and £100 million ($204.11 million) per transaction in companies with enterprise values between "50 million ($53.16 million) and "500 million($531.58 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 minority stake as well as majority stake in the business. The firm may also consider investing in public or listed securities. It also seeks to make co-investments. The firm usually invests for a period of five years. It prefers to invest in companies which are owned by families, founders or entrepreneurial managers. Oakley Capital Investments Limited was founded in 2007 and is based in Pembroke, Bermuda with additional offices in London, United Kingdom and Munich, Germany.
Company Info
ISIN | BMG670131058 |
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Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | £876.80M |
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EPS (TTM) | £0.50 |
PE Ratio | 9.94 |
Total Revenue (TTM) | £3.87M |
Gross Profit (TTM) | £77.16M |
EBITDA (TTM) | £52.80M |
Year Range | £408.07 - £527.62 |
Target Price | £649.00 |
Share Price Chart
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Popular comparisons: OCI.L vs. HGT.L, OCI.L vs. SWDA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Oakley Capital Investments Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oakley Capital Investments Limited had a return of 1.58% year-to-date (YTD) and 19.62% in the last 12 months. Over the past 10 years, Oakley Capital Investments Limited had an annualized return of 14.59%, outperforming the S&P 500 benchmark which had an annualized return of 11.99%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.58% | 22.49% |
1 month | -0.94% | 3.72% |
6 months | 5.77% | 16.33% |
1 year | 19.62% | 33.60% |
5 years (annualized) | 18.98% | 14.41% |
10 years (annualized) | 14.59% | 11.99% |
Monthly Returns
The table below presents the monthly returns of OCI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -7.09% | 2.07% | 0.83% | -0.21% | 5.65% | 3.33% | 2.34% | -0.76% | -1.48% | 1.58% | |||
2023 | 7.99% | 2.54% | -1.87% | 3.64% | -0.74% | -5.79% | 1.02% | 1.35% | 0.05% | -6.25% | 6.79% | 10.14% | 18.94% |
2022 | 0.84% | -7.82% | 8.83% | 2.61% | -10.76% | -0.13% | 11.69% | -5.70% | -6.38% | 3.31% | 8.46% | -0.83% | 1.37% |
2021 | 2.27% | -0.85% | 3.18% | 4.71% | 5.94% | 10.30% | -2.61% | -0.71% | 1.93% | 8.13% | -2.33% | 11.16% | 48.12% |
2020 | 1.68% | -12.13% | -19.25% | 11.66% | -5.87% | 7.48% | 5.57% | 4.84% | 6.29% | 1.29% | 1.77% | 10.62% | 9.34% |
2019 | 9.20% | -0.26% | 4.75% | 6.24% | 4.32% | 5.29% | 3.71% | -0.21% | -3.90% | -2.00% | 6.79% | 13.35% | 57.05% |
2018 | 1.22% | -1.05% | 4.11% | 2.54% | 6.07% | 0.55% | 7.18% | -1.01% | -0.13% | -5.82% | -0.27% | -4.13% | 8.78% |
2017 | -0.92% | -3.24% | -3.50% | 1.32% | 12.05% | 0.29% | -2.03% | -0.74% | -2.53% | 3.54% | -1.80% | -0.00% | 1.52% |
2016 | 1.39% | -1.03% | -5.19% | 5.47% | 0.35% | -13.10% | 1.39% | 7.63% | 1.45% | 7.89% | 0.66% | 11.14% | 16.93% |
2015 | -3.24% | 11.04% | 1.51% | -1.19% | -1.05% | -2.28% | 0.47% | -8.19% | -5.05% | 1.77% | -1.39% | 1.77% | -6.80% |
2014 | -2.79% | -3.83% | -4.26% | 2.08% | -7.56% | 0.94% | -0.93% | 0.94% | -0.31% | -6.41% | 3.67% | -0.48% | -17.93% |
2013 | 2.19% | 10.71% | 0.65% | 0.32% | -1.60% | -1.46% | -1.81% | 0.00% | 9.73% | 7.49% | 2.70% | 4.29% | 37.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OCI.L is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oakley Capital Investments Limited (OCI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oakley Capital Investments Limited granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.05 | £0.02 | £0.05 |
Dividend yield | 0.91% | 0.91% | 1.07% | 1.08% | 1.57% | 1.68% | 2.60% | 1.37% | 2.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakley Capital Investments Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
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2024 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.05 | ||
2023 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
2022 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
2021 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
2020 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.05 |
2019 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
2018 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 |
2016 | £0.05 | £0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oakley Capital Investments Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oakley Capital Investments Limited was 47.95%, occurring on Jan 29, 2009. Recovery took 88 trading sessions.
The current Oakley Capital Investments Limited drawdown is 5.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
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-47.95% | Aug 6, 2007 | 70 | Jan 29, 2009 | 88 | Nov 5, 2009 | 158 |
-43.37% | Feb 24, 2020 | 18 | Mar 18, 2020 | 185 | Dec 9, 2020 | 203 |
-35.06% | Jan 6, 2014 | 634 | Jul 7, 2016 | 469 | May 16, 2018 | 1103 |
-30.17% | Jul 20, 2011 | 165 | Jul 2, 2012 | 257 | Sep 23, 2013 | 422 |
-19.56% | May 6, 2022 | 32 | Jun 22, 2022 | 147 | Jan 20, 2023 | 179 |
Volatility
Volatility Chart
The current Oakley Capital Investments Limited volatility is 4.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oakley Capital Investments Limited.
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