Oakley Capital Investments Limited
Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, growth capital, later stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, public to privates, re-financings, secondary purchases, turnarounds, industry consolidatio… Read more
Oakley Capital Investments Limited (OCI) - Net Assets
Latest net assets as of June 2025: GBX1.28 Billion GBX
Based on the latest financial reports, Oakley Capital Investments Limited (OCI) has net assets worth GBX1.28 Billion GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.45 Billion) and total liabilities (GBX178.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.28 Billion |
| % of Total Assets | 87.74% |
| Annual Growth Rate | 15.92% |
| 5-Year Change | 68.41% |
| 10-Year Change | 220.8% |
| Growth Volatility | 19.9 |
Oakley Capital Investments Limited - Net Assets Trend (2007–2024)
This chart illustrates how Oakley Capital Investments Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oakley Capital Investments Limited (2007–2024)
The table below shows the annual net assets of Oakley Capital Investments Limited from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.23 Billion | +1.57% |
| 2023-12-31 | GBX1.21 Billion | +3.39% |
| 2022-12-31 | GBX1.17 Billion | +21.43% |
| 2021-12-31 | GBX961.45 Million | +32.08% |
| 2020-12-31 | GBX727.95 Million | +6.11% |
| 2019-12-31 | GBX686.01 Million | +19.34% |
| 2018-12-31 | GBX574.82 Million | +14.50% |
| 2017-12-31 | GBX502.04 Million | +14.51% |
| 2016-12-31 | GBX438.43 Million | +14.73% |
| 2015-12-31 | GBX382.15 Million | +48.74% |
| 2014-12-31 | GBX256.92 Million | +4.04% |
| 2013-12-31 | GBX246.94 Million | +8.51% |
| 2012-12-31 | GBX227.56 Million | +3.94% |
| 2011-12-31 | GBX218.93 Million | +1.85% |
| 2010-12-31 | GBX214.95 Million | +19.34% |
| 2009-12-31 | GBX180.11 Million | +80.22% |
| 2008-12-31 | GBX99.94 Million | +0.51% |
| 2007-12-31 | GBX99.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oakley Capital Investments Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 105209000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.05 Billion | 85.82% |
| Common Stock | GBX1.76 Million | 0.14% |
| Other Components | GBX172.10 Million | 14.04% |
| Total Equity | GBX1.23 Billion | 100.00% |
Oakley Capital Investments Limited Competitors by Market Cap
The table below lists competitors of Oakley Capital Investments Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KOBE STEEL LTD - Dusseldorf Stock Exchang
DU:KST
|
$109.54K |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
$109.55K |
|
KOBCY
PINK:KOBCY
|
$109.58K |
|
Scottish Mortgage Investment Trust PLC
PINK:STMZF
|
$109.63K |
|
Marifil Mines Limited
PINK:MFMLF
|
$109.33K |
|
KAWASAKI KISEN
BE:KLI1
|
$109.33K |
|
VALE N1
BE:CVLC
|
$109.33K |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
$109.31K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oakley Capital Investments Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,207,039,000 to 1,225,956,000, a change of 18,917,000 (1.6%).
- Net income of 26,856,000 contributed positively to equity growth.
- Dividend payments of 7,939,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX26.86 Million | +2.19% |
| Dividends Paid | GBX7.94 Million | -0.65% |
| Total Change | GBX- | 1.57% |
Book Value vs Market Value Analysis
This analysis compares Oakley Capital Investments Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 71.09x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 284.26x to 71.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | GBX1.74 | GBX494.00 | x |
| 2008-12-31 | GBX1.02 | GBX494.00 | x |
| 2009-12-31 | GBX1.54 | GBX494.00 | x |
| 2010-12-31 | GBX1.68 | GBX494.00 | x |
| 2011-12-31 | GBX1.65 | GBX494.00 | x |
| 2012-12-31 | GBX1.81 | GBX494.00 | x |
| 2013-12-31 | GBX1.96 | GBX494.00 | x |
| 2014-12-31 | GBX1.65 | GBX494.00 | x |
| 2015-12-31 | GBX1.77 | GBX494.00 | x |
| 2016-12-31 | GBX2.31 | GBX494.00 | x |
| 2017-12-31 | GBX2.46 | GBX494.00 | x |
| 2018-12-31 | GBX2.81 | GBX494.00 | x |
| 2019-12-31 | GBX3.36 | GBX494.00 | x |
| 2020-12-31 | GBX3.78 | GBX494.00 | x |
| 2021-12-31 | GBX5.35 | GBX494.00 | x |
| 2022-12-31 | GBX6.06 | GBX494.00 | x |
| 2023-12-31 | GBX6.84 | GBX494.00 | x |
| 2024-12-31 | GBX6.95 | GBX494.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oakley Capital Investments Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 83.08%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.09x
- Recent ROE (2.19%) is below the historical average (10.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -0.58% | -13.72% | 0.04x | 1.00x | GBX-10.51 Million |
| 2008 | 5.09% | 92.12% | 0.06x | 1.00x | GBX-4.91 Million |
| 2009 | 30.56% | 96.80% | 0.32x | 1.00x | GBX37.03 Million |
| 2010 | 16.21% | 97.05% | 0.17x | 1.00x | GBX13.34 Million |
| 2011 | 1.82% | 81.90% | 0.02x | 1.00x | GBX-17.91 Million |
| 2012 | 4.90% | 92.74% | 0.05x | 1.00x | GBX-11.61 Million |
| 2013 | 9.23% | 95.77% | 0.10x | 1.00x | GBX-1.90 Million |
| 2014 | 1.22% | 73.11% | 0.02x | 1.00x | GBX-22.57 Million |
| 2015 | 5.65% | 90.91% | 0.06x | 1.01x | GBX-16.64 Million |
| 2016 | 15.21% | 97.59% | 0.15x | 1.02x | GBX22.83 Million |
| 2017 | 8.95% | 95.37% | 0.09x | 1.07x | GBX-5.28 Million |
| 2018 | 14.26% | 97.70% | 0.15x | 1.00x | GBX24.52 Million |
| 2019 | 19.72% | 97.61% | 0.20x | 1.03x | GBX66.67 Million |
| 2020 | 12.69% | 96.50% | 0.13x | 1.00x | GBX19.59 Million |
| 2021 | 25.87% | 98.51% | 0.26x | 1.00x | GBX152.59 Million |
| 2022 | 19.10% | 96.95% | 0.20x | 1.00x | GBX106.21 Million |
| 2023 | 3.93% | 25.63% | 0.15x | 1.01x | GBX-73.22 Million |
| 2024 | 2.19% | 83.08% | 0.02x | 1.09x | GBX-95.74 Million |
Industry Comparison
This section compares Oakley Capital Investments Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oakley Capital Investments Limited (OCI) | GBX1.28 Billion | -0.58% | 0.14x | $109.51K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |