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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Oakley Capital Investments Limited | LSE:OCI | London | Ordinary Share | BMG670131058 | ORD 1P (DI) |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 3.00 | 0.60% | 500.00 | 148,126 | 16:35:08 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 498.00 | 500.00 | 499.00 | 497.50 | 497.50 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 43.05M | 26.86M | 0.1561 | 31.97 | 855.02M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 16:35:07 | UT | 92,567 | 500.00 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 11/6/2025 | 11:52 | ALNC |  Oakley Capital backs G3 and JBMC with GBP26 million on two new deals |
| 11/6/2025 | 07:00 | UK RNS | Oakley Capital Investments Limited Oakley Capital invests in G3 |
| 11/6/2025 | 07:00 | UK RNS | Oakley Capital Investments Limited Oakley Capital invests in JBMC |
| 09/6/2025 | 07:00 | UK RNS | Oakley Capital Investments Limited Transaction in Own Shares |
| 04/6/2025 | 07:00 | UK RNS | Oakley Capital Investments Limited Transaction in Own Shares |
| 03/6/2025 | 11:22 | ALNC | IN BRIEF: Oakley Capital Investments contributes to Infravadis deal |
| 03/6/2025 | 07:00 | UK RNS | Oakley Capital Investments Limited Oakley Capital invests in Infravadis |
| 03/6/2025 | 07:00 | UK RNS | Oakley Capital Investments Limited Transaction in Own Shares |
| 02/6/2025 | 07:00 | UK RNS | Oakley Capital Investments Limited Transaction in Own Shares |
| 02/6/2025 | 07:00 | UK RNS | Oakley Capital Investments Limited Total Voting Rights |
Oakley Capital Investments (OCI) Share Charts1 Year Oakley Capital Investments Chart |
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1 Month Oakley Capital Investments Chart |
Intraday Oakley Capital Investments Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 19/6/2025 | 18:33 | Oakley Capital Investments | 1,422 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 15:35:07 | 500.00 | 92,567 | 462,835.00 | UT |
| 15:28:36 | 498.05 | 12,500 | 62,256.50 | O |
| 15:24:59 | 498.05 | 98 | 488.09 | O |
| 15:05:56 | 498.00 | 1,153 | 5,741.96 | O |
| 14:16:59 | 498.90 | 99 | 493.91 | O |
| Top Posts |
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Posted at 20/6/2025 09:20 by Oakley Capital Investments Daily Update Oakley Capital Investments Limited is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker OCI. The last closing price for Oakley Capital Investments was 497p.Oakley Capital Investments currently has 172,036,749 shares in issue. The market capitalisation of Oakley Capital Investments is £858,463,378. Oakley Capital Investments has a price to earnings ratio (PE ratio) of 31.97. This morning OCI shares opened at 497.50p |
Posted at 19/6/2025 18:33 by rambutan2 A snippet from an investor:"In the month of May, we attended Oakley Capital Investment’s (OCI) annual capital markets day event in London. The positive highlight for us was the improved trading performance of its long-running investment in North Sails, the world’s leading sailmaker. Over Oakley’s 10+ years of ownership, North Sails has faced both internal and macroeconomic challenges. In the past year, it acquired both the number two and three sailmaking brands to consolidate its market leading position in sail manufacturing. North Sails is by far the largest underlying exposure for Oakley, representing [17%] of the portfolio value. OCI’s other legacy investment Time Out Group continues to face more challenging trading conditions. We believe both legacy investments are moving closer to being resolved and anticipate some partial liquidity from these investments over the short term. Meanwhile, the remainder of Oakley’s portfolio is performing well, and there is sight to material realisations and NAV growth in the year ahead." |
Posted at 30/4/2025 07:27 by ayl30 NAV 707p, lots of room therefore for share price growth. Tuck it away for the future |
Posted at 24/3/2025 16:42 by 1968jon No need to pay a premium when there are ongoing sellers at the market. OCI are not alone among PE trusts that have discounts people describe as unreasonable.My opinion is that, unlike otherwise comparable trusts, OCI is particularly/unusual My (cynical?) view - and one which means I'm currently happy to go along for the ride - is that it is being run very much to his designs. If my view is correct, he will try and realise his money in the trust at some point when he wants to get out above NAV. I contend that he views his investments in OCI as buying additional access to his funds at a 50% discount. Problem for everyone else and me is that his timeline may be veeeeery loooooong.. |
Posted at 22/12/2024 23:33 by stagvalley Buying OCI shares is something I want to do but is not currently possible on the HL platform as HL is not satisfied with the OCI cost disclosure, though Oakley say that they comply with FCA requirements. Does anyone know whether the other main platforms take the same view - say AJ Bell and Interactive Investor? It can't be helpful to the OCI share price that HL will only currently permit sale and not purchase!! |
Posted at 24/10/2024 10:08 by davebowler Panmure Liberum-Schulerhilfe sale, £40m to OCI and c.7p uplift to Q3 NAV per share Analyst: Shonil Chande Mkt Cap £888m | Share price 500.0p | Prem/(disc) -27.8% | Div yield 0.9% Event Oakley Capital Fund III (Fund III) has agreed to sell its majority stake in Schulerhilfe, a professional tutoring services company focused on Germany, Austria and Switzerland, to Levine Leichtman Capital Partners, at a valuation that implies net proceeds of c.£40m to OCI. This reflects a c.1% uplift to OCI’s Q3 NAV of 693p, reflecting c.+£12m in aggregate or c.+7p. Fund III acquired Schülerhilfe in H1 2017 from Deutsche Beteiligungs. The business generated revenues of €63.3m and reported EBITDA of €16.6m in the year to 31 December 2016. Panmure Liberum view Education-themed investments have been a principal return driver in recent years. While this deal is not as eye-catching on a premium to carrying value basis that OCI has regularly delivered, we think the more salient point is that OCI’s Schulerhilfe will take distributions YTD to OCI to c.£180m, which is impressive within the realisation environment context. Yesterday’s trading update noted that OCI expected to generate c.£135m in look-through proceeds from the sales of idealista and Ocean Technology Group, and the refinancing of Schülerhilfe. Based on announcements at the time, the idealista and Ocean Technology Group deals were due to generate £120m for OCI, leaving c.£15m from the Schülerhilfe refi. This implies up to c.£50m of total proceeds attributable to Schülerhilfe. We printed the following table in yesterday’s comment on OCI’s Q3 NAV. The table does not account for the Schülerhilfe sale announcement. |
Posted at 23/10/2024 10:13 by davebowler PAnmure Liberum -Q3 update, a year of significant investment Analyst: Shonil Chande Mkt Cap £888m | Share price 500.0p | Prem/(disc) -27.8% | Div yield 0.9% Event OCI’s NAV per share declined by 2%, to 693p, in Q3. This was driven by FX. The announcement notes that the underlying businesses continued to perform in Q3. OCI made £28m of new investments in the period (vitroconnect, Touring Capital, PROfounders, and Steer Automotive Group) and the total proceeds from the sale of Ocean Technology Group, the refinancing of Schülerhilfe, and from the sale of the stake in Idealista are expected to amount to c.£135m (we estimate c.£139m YTD including H1). OCI also announced a post-period investment of c.£26m in Assured Data Protection. At the period-end, OCI had net cash of £108m and £57m in the undrawn RCF, which was sized-up by £50m to £225m post-period. Total commitments were £777m, which are expected to be drawn over five years. Panmure Liberum view Most of the valuation growth in the portfolio has historically been driven by earnings growth, with multiple movements typically taking place at realisation. As we show in the table below, 2024 has been a high investment year for OCI, with c.£238m drawn the Oakley funds (including Assured Data Protection. NAV growth potential in Q4 will be dictated by exits. |
Posted at 27/7/2024 12:09 by davebowler Quoteddata research..Oakley Capital Investments (OCI) has released a trading update with its interim results for the six months to 30 June 2024. The company delivered a NAV total return of 3.8% over the period which was 5.6% before foreign exchange impact. The share price total return was 4.16%. The company noted that the underlying businesses in its portfolio continued to benefit from the long-term secular trends that Oakley invests behind, such as growing demand for quality education, businesses' shift to the cloud and the consumer shift to online. Valuation gains were split across Oakley's four core sectors, Technology, Consumer, Education and Business Services. The biggest contributors include IU Group, which continued to generate strong revenue growth, Dexters, which benefitted from sustained growth in its core London lettings business, and Cegid (previously Grupo Primavera), which continues to grow its SME customer base in France and Spain.During the period, Oakley continued to invest for future growth across its core sectors. OCI made look-through investments totalling £184m including transport and logistics software business Alerce (announced in Q4 2023), automotive services platform Steer Automotive Group, medical software provider Horizons Optical, and ProductLife Group, which provides regulatory and compliance services to the life sciences industry. During the period, OCI also announced an investment in broadband open access platform vitroconnect. The transaction is expected to complete in July 2024 and OCI's look-through investment is expected to be up to £20m. OCI is also expected to make a look-through investment of up to £39m in cybersecurity firm I-TRACING after Oakley Capital was granted exclusivity with a view to acquiring a co-controlling stake in the business.OCI's look-through share of proceeds during the period were £4m. Oakley's sale of its stake in idealista, southern Europe's leading real estate classifieds platform, was agreed during the period and is expected to complete in H2 2024. OCI's look-through share of proceeds from this transaction is anticipated to be c.£70m.OCI : Oakley Capital Investments continues to build momentum |
Posted at 09/1/2024 14:42 by davebowler Tom Biltcliffe update-OCI OCI invests in funds managed by Private Equity manager Oakley Capital which specialises in high-growth European businesses across Technology, Consumer, Education and Business Services. Oakley has a strong network of founders and partners that it leverages to find opportunities, often before these are seen by the wider PE market. The manager looks for tech-enabled or potential platform businesses with recurring revenues, especially those that are addressing a large market that has yet to be penetrated by technology. The most high-profile realisation last year was IU Group, an online university platform, which was realised at an 85% IRR. IU Group was a prime case of a tech-enabled solution taking market share in a large, growing market. Other sectors have included online residential property platforms in Spain, insurance comparison in Italy, and golf equipment, which have all lagged the online transition seen in other countries or sectors. Performance With a 5-year NAV total return of 178% and 5-year share price total return of 202%, OCI is established as a top name in the listed Private Equity sector. It is anticipated that the next few years will be a more challenging period for the broader Private Equity market, but we believe OCI is well-positioned to continue to outperform. Key concerns for the sector have centred around the resilience of portfolio constituents in tougher market conditions, excessive leverage with increasing debt costs, and the validity of the valuations. We explain why we think these issues have less relevance to OCI. Portfolio Resilience In the 12 months to June 2023, OCI’s portfolio had average organic EBITDA growth of 21%. Considering this period was marred by high inflation, rising rates and low consumer confidence, this growth is reassuring in showing that OCI’s portfolio companies are coping well in a more challenging environment. This is because it largely consists of established, profitable companies that tend to have sticky, recurring revenues, whilst their innovative solutions are continuing to see strong demand. Leverage OCI has no gearing at the company level and the average net debt/EBITDA ratio of the portfolio is 4x, which is low for the PE sector. When you consider that EBITDA in the portfolio has been growing at 20%+ per annum, this appears even more conservative. Valuations Private Equity valuations have come under the microscope over the last 12-18 months, with suggestions that multiples have not been adjusted to reflect the weakening seen in public markets. OCI takes a much more conservative approach to valuations, demonstrated by the fact that the average uplift to book value on exit has averaged 35%. Furthermore, the current average EV/EBITDA multiple of 16.9x is not demanding for a portfolio growing EBITDA at 20%+ p.a. Although realisations in the sector have dropped off, 2023 European deal activity remained relatively strong last year, fuelled by the amount of dry powder in the sector. Exit opportunities is another key point of difference with OCI. Whilst the larger buyout peers are heavily reliant on a healthy IPO market, Oakley operate more at the mid-market valuation range. As a result, OCI has very rarely used an IPO as an exit route, instead selling businesses to larger PE firms such as Backstone, Apollo and EQT. As already mentioned, and as seen below, there remains significant dry powder and pressure to deploy capital, which we believe will result in continued healthy exit activity for OCI. 2024 Whilst narrowing slightly in the last couple months, the 28% discount to NAV remains an attractive entry point to a fund with a quality portfolio that has continued to perform through a difficult period, has conservative leverage, and a track record of realisations at substantial premiums to carrying values (35% average premium on exit vs 28% discount at share price is quite stark). Rate cuts in 2024, an easing environment for OCI’s assets, and a general improvement in sentiment towards the sector, could see a return to double-digit NAV growth in 2024, combined with a further unwinding of the discount to boost shareholder returns. |
Posted at 11/5/2023 09:53 by davebowler Bit more from Liberum- Mkt Cap £847m | Share price 477.0p | Prem/(disc) -28.6% | Div yield 0.9%EventOakle |
Posted at 27/1/2023 14:23 by 1968jon Classic OCI share price action prior to and then after numbers. Run up in the stock as supply seems thin - 7ish percent in a couple of weeks this time - and then settles, goes nowhere and supply reappears. Numis currently have plenty to go at 352 against a hopeless yellow strip of 348/358. Probably be here for a while. No criticism, just an observation. |
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