The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

OCI.L

Concerning the House

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 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 incorporated in 2007 and is based in Pembroke, Bermuda with additional offices in London, United Kingdom; London, United Kingdom; Munich, Germany and Munich, Germany.

Bermuda · www.oakleycapitalinvestments.com

Quotation

$524.00

· +0.00 (+0.0%)

52w hi$576.00
52w lo$442.00
Vol30.60K
As ofAug 13
The Verdict

Hold

Our score -0.17

Short-0.07
Medium-0.14
Long-0.47

computed 2026-08-13

By the Numbers

Oakley Capital Investments Limited

Financial Services · Asset Management

Market cap$861.25M
Enterprise value$1.01B
Trailing P/E15.41x
Forward P/E6.31x
EV / EBITDA
P / S (ttm)10.64x
Profit margin72.4%
Return on equity4.8%
Revenue growth
Earnings growth
Debt / equity18.36
Risk Metrics
Beta vs SPX0.11
Corr SPX0.09
Annual vol19.3%
Annual ret+7.1%
Sharpe0.37
Max DD-22.1%

Window: 504 trading days (491 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.03
Sector+0.09
Technical-0.04
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$526.80$528.15$524.00$524.0030.60K
Aug 12$524.00$530.92$524.00$524.0044.80K
Aug 11$534.00$536.00$526.00$526.0040.89K
Aug 10$528.00$536.34$524.00$534.00168.95K
Aug 7$532.00$536.00$528.00$528.0029.82K