Oakley Capital Investments (LON:OCI) Releases Earnings Results

Posted by Amy Steele on Mar 13th, 2026

Oakley Capital Investments (LON:OCI – Get Free Report) posted its quarterly earnings data on Thursday. The company reported GBX 34 earnings per share for the quarter, Digital Look Earnings reports. Oakley Capital Investments had a net margin of 83.27% and a return on equity of 4.43%.

Here are the key takeaways from Oakley Capital Investments’ conference call:

NAV and returns — OCI’s NAV per share was 738p (total NAV GBP 1.2bn) with a 6% FY2025 NAV return and a 10‑year shareholder return of 362%, while TSR was 15% in the year helped by the vLex exit and inclusion in the FTSE 250.
Portfolio operating momentum — The portfolio delivered c.11% organic LTM‑weighted EBITDA growth (c.20% including M&A), with Clio, Phenna, TechInsights and Bright Stars the largest NAV contributors and earnings growth the main driver of valuation gains.
AI strategy and capabilities — Oakley has created an AI Lab, leverages Turing Capital exposure, and is embedding AI into due diligence and portfolio operations, viewing AI as a structural tailwind while noting 70% of NAV is in physical delivery businesses less exposed to AI disruption.
Near‑term liquidity pressure — OCI has c.£992m of outstanding commitments versus c.£191m of available liquidity (plus a £75m accordion), leaving cover thinner than target and reliant on planned realizations and refinancings to meet calls.
Capital allocation — The board has prioritized share buybacks over dividends (£52m returned so far, buyback program ongoing) and is pursuing actions to resolve direct investments (e.g., North Sails) to enhance shareholder returns.

Oakley Capital Investments Price Performance

Shares of OCI opened at GBX 490 on Friday. The stock has a market cap of £815.76 million, a P/E ratio of 28.57 and a beta of 0.44. The company has a quick ratio of 82.79, a current ratio of 144.44 and a debt-to-equity ratio of 13.91. Oakley Capital Investments has a 12-month low of GBX 438 and a 12-month high of GBX 580. The business’s fifty day moving average is GBX 533.07 and its 200 day moving average is GBX 550.03.

Insider Buying and Selling at Oakley Capital Investments

In related news, insider Steve Pearce purchased 9,150 shares of the firm’s stock in a transaction that occurred on Tuesday, February 17th. The stock was acquired at an average price of GBX 542 per share, for a total transaction of £49,593. 12.88% of the stock is currently owned by company insiders.

About Oakley Capital Investments

(Get Free Report)

Oakley Capital Investments (“OCI”) is a Specialist Fund Segment listed investment vehicle that provides shareholders with consistent long-term returns in excess of the FTSE All-Share by providing exposure to private equity returns, where value can be created through market growth, consolidation and performance improvement.

Through its investments in the Oakley Capital Funds, OCI enables shareholders to share in the growth and performance of a portfolio of European-based companies across Technology, Consumer, Education and Business Services sectors.