Subject of the day
OCI.L
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.
$524.00
· +0.00 (+0.0%)
| 52w hi | $576.00 |
|---|---|
| 52w lo | $442.00 |
| Vol | 30.60K |
| As of | Aug 13 |
Our score -0.17
| Short | -0.07 |
|---|---|
| Medium | -0.14 |
| Long | -0.47 |
computed 2026-08-13
Oakley Capital Investments Limited
Financial Services · Asset Management
| Market cap | $861.25M |
|---|---|
| Enterprise value | $1.01B |
| Trailing P/E | 15.41x |
| Forward P/E | 6.31x |
| EV / EBITDA | — |
| P / S (ttm) | 10.64x |
| Profit margin | 72.4% |
| Return on equity | 4.8% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | 18.36 |
| Beta vs SPX | 0.11 |
|---|---|
| Corr SPX | 0.09 |
| Annual vol | 19.3% |
| Annual ret | +7.1% |
| Sharpe | 0.37 |
| Max DD | -22.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.03 | |
| Sector | +0.09 | |
| Technical | -0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $526.80 | $528.15 | $524.00 | $524.00 | 30.60K |
| Aug 12 | $524.00 | $530.92 | $524.00 | $524.00 | 44.80K |
| Aug 11 | $534.00 | $536.00 | $526.00 | $526.00 | 40.89K |
| Aug 10 | $528.00 | $536.34 | $524.00 | $534.00 | 168.95K |
| Aug 7 | $532.00 | $536.00 | $528.00 | $528.00 | 29.82K |