Oakley Capital Investments Limited (OCI) - Net Assets
Based on the latest financial reports, Oakley Capital Investments Limited (OCI) has net assets worth GBX1.23 Billion GBX (≈ $150.00K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.46 Billion ≈ $177.69K USD) and total liabilities (GBX227.55 Million ≈ $27.69K USD). 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. Check OCI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.23 Billion |
| % of Total Assets | 84.42% |
| Annual Growth Rate | 15.01% |
| 5-Year Change | 28.23% |
| 10-Year Change | 181.2% |
| Growth Volatility | 19.72 |
Oakley Capital Investments Limited - Net Assets Trend (2007–2025)
This chart illustrates how Oakley Capital Investments Limited's net assets have evolved over time, based on quarterly financial data. Also explore Oakley Capital Investments Limited (OCI) total assets for the complete picture of this company's asset base.
Annual Net Assets for Oakley Capital Investments Limited (2007–2025)
The table below shows the annual net assets of Oakley Capital Investments Limited from 2007 to 2025. For live valuation and market cap data, see how much is Oakley Capital Investments Limited worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.23 Billion ≈ $150.00K |
+0.56% |
| 2024-12-31 | GBX1.23 Billion ≈ $149.16K |
+1.57% |
| 2023-12-31 | GBX1.21 Billion ≈ $146.86K |
+3.39% |
| 2022-12-31 | GBX1.17 Billion ≈ $142.05K |
+21.43% |
| 2021-12-31 | GBX961.45 Million ≈ $116.98K |
+32.08% |
| 2020-12-31 | GBX727.95 Million ≈ $88.57K |
+6.11% |
| 2019-12-31 | GBX686.01 Million ≈ $83.47K |
+19.34% |
| 2018-12-31 | GBX574.82 Million ≈ $69.94K |
+14.50% |
| 2017-12-31 | GBX502.04 Million ≈ $61.08K |
+14.51% |
| 2016-12-31 | GBX438.43 Million ≈ $53.34K |
+14.73% |
| 2015-12-31 | GBX382.15 Million ≈ $46.50K |
+48.74% |
| 2014-12-31 | GBX256.92 Million ≈ $31.26K |
+4.04% |
| 2013-12-31 | GBX246.94 Million ≈ $30.05K |
+8.51% |
| 2012-12-31 | GBX227.56 Million ≈ $27.69K |
+3.94% |
| 2011-12-31 | GBX218.93 Million ≈ $26.64K |
+1.85% |
| 2010-12-31 | GBX214.95 Million ≈ $26.15K |
+19.34% |
| 2009-12-31 | GBX180.11 Million ≈ $21.91K |
+80.22% |
| 2008-12-31 | GBX99.94 Million ≈ $12.16K |
+0.51% |
| 2007-12-31 | GBX99.43 Million ≈ $12.10K |
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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 110671500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.11 Billion | 89.77% |
| Common Stock | GBX1.67 Million | 0.14% |
| Other Components | GBX124.48 Million | 10.10% |
| 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 |
|---|---|
|
Duoback Co. Ltd
KQ:073190
|
$9.75 Million |
|
Legend Power Systems Inc
V:LPS
|
$9.75 Million |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
$9.76 Million |
|
Izoblok
WAR:IZB
|
$9.76 Million |
|
Kangyue Technology Co Ltd
SHE:300391
|
$9.74 Million |
|
AJ Lucas Group Ltd
AU:AJL
|
$9.73 Million |
|
Capital Gearing Trust
LSE:CGT
|
$9.73 Million |
|
Tsodilo Resources Limited
V:TSD
|
$9.73 Million |
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 2024 to 2025, total equity changed from 1,225,956,000 to 1,232,866,000, a change of 6,910,000 (0.6%).
- Net income of 58,594,000 contributed positively to equity growth.
- Dividend payments of 3,969,000 reduced retained earnings.
- Share repurchases of 47,149,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX58.59 Million | +4.75% |
| Dividends Paid | GBX3.97 Million | -0.32% |
| Share Repurchases | GBX47.15 Million | -3.82% |
| Other Changes | GBX-566.00K | -0.05% |
| Total Change | GBX- | 0.56% |
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: 67.49x
- 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 277.35x to 67.49x 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 | GBX482.00 | x |
| 2008-12-31 | GBX1.02 | GBX482.00 | x |
| 2009-12-31 | GBX1.54 | GBX482.00 | x |
| 2010-12-31 | GBX1.68 | GBX482.00 | x |
| 2011-12-31 | GBX1.65 | GBX482.00 | x |
| 2012-12-31 | GBX1.81 | GBX482.00 | x |
| 2013-12-31 | GBX1.96 | GBX482.00 | x |
| 2014-12-31 | GBX1.65 | GBX482.00 | x |
| 2015-12-31 | GBX1.77 | GBX482.00 | x |
| 2016-12-31 | GBX2.31 | GBX482.00 | x |
| 2017-12-31 | GBX2.46 | GBX482.00 | x |
| 2018-12-31 | GBX2.81 | GBX482.00 | x |
| 2019-12-31 | GBX3.36 | GBX482.00 | x |
| 2020-12-31 | GBX3.78 | GBX482.00 | x |
| 2021-12-31 | GBX5.35 | GBX482.00 | x |
| 2022-12-31 | GBX6.06 | GBX482.00 | x |
| 2023-12-31 | GBX6.84 | GBX482.00 | x |
| 2024-12-31 | GBX6.95 | GBX482.00 | x |
| 2025-12-31 | GBX7.14 | GBX482.00 | 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): 4.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 74.73%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.18x
- Recent ROE (4.75%) is below the historical average (10.57%), 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 |
| 2025 | 4.75% | 74.73% | 0.05x | 1.18x | GBX-64.69 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: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oakley Capital Investments Limited (OCI) | GBX1.23 Billion | -0.58% | 0.18x | $9.75 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Oakley Capital Investments Limited
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 c… Read more