OCI.L
Oakley Capital Investments Limited
Financial Services · Asset Management · LSE
$521.00
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$828M
Total market value of the company
14.71
Reasonably valued
3.84
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
72.4%
How much profit the company keeps from each dollar of revenue
4.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$653.00
+25% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 1 analysts covering this stock
About Oakley Capital Investments Limited

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 e

https://www.oakleycapitalinvestments.com

Country: Bermuda Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.143
Positive but modest risk-adjusted returns
-0.1433
No positive edge detected — the data suggests staying out
0.039
Drawdown risk outweighs the returns — higher risk profile
Annual Return
0.9%
Historical annualised return based on price data
-23.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.44
Very low correlation to market moves
52W High
$580.00
10% below the year high
52W Low
$422.00
23% above the year low
Avg Volume
316,300
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
94.0%
Annual dividend as a percentage of the share price
$0.34
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

18.36
Heavy leverage — higher financial risk if revenues decline
32.50
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
31.44
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
194.2%
Profit from core operations before interest and tax
$35M
Positive — the business generates more cash than it spends
Revenue (TTM)
$81M
Total revenue over the last 12 months
Net Income
$59M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
1
Target High
$653.00
Target Median
$653.00
Target Low
$653.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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