Oakley Capital Investments Limited (OCI) Fair Value & Analysis
Financial Services · GB · Market cap 861M GBX
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Share price −6.8% over the past month.
Price vs Fair Value (12 months)
12‑month range £4.36 – £5.69 · fair‑value band £4.51 – £7.52 · the £4.73 price screens below the £6.02 fair value. As of Jun 26, 2026.
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Oakley Capital Investments Limited (OCI) currently trades at £4.73, while our model-based Fair Value estimate is £6.02 — implying the stock looks roughly 27.3% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Oakley Capital Investments Limited generated revenue of £80.9M at a net margin of 72.4%. Revenue grew 56.9% year over year. It earns a return on equity of 4.8%. Net debt stands at £131M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Oakley Capital Investments Limited reported revenue of £78.4M in FY2025 versus £252M in FY2021, a compound −25.3%/yr. Reported net income was £58.6M in FY2025, compounding −30.3%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.