Oakley Capital Investments Limited (LSE:OCI) — Stock Price
Oakley Capital Investments Limited (LSE:OCI) is currently trading at GBX534.00 GBX, up 1.14% today. Over the past 52 weeks, shares have ranged between GBX442.00 and GBX576.00. This page tracks Oakley Capital Investments Limited's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OCI company net worth.
Oakley Capital Investments Limited (OCI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Oakley Capital Investments Limited's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Oakley Capital Investments Limited Income Statement — Revenue, Profit & Earnings by Year
Oakley Capital Investments Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX78.41 Million | GBX32.33 Million | GBX185.30 Million | GBX229.98 Million | GBX252.49 Million |
| Cost of Revenue | GBX11.84 Million | — | GBX-4.43 Million | — | — |
| Gross Profit | GBX66.57 Million | GBX32.33 Million | GBX54.72 Million | GBX229.98 Million | GBX252.49 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX7.98 Million | GBX5.47 Million | GBX2.80 Million | GBX7.02 Million | GBX3.75 Million |
| Total Operating Expenses | GBX7.98 Million | GBX5.47 Million | GBX5.63 Million | GBX7.02 Million | GBX3.75 Million |
| Operating Income | GBX58.59 Million | GBX26.86 Million | GBX48.49 Million | GBX222.96 Million | GBX248.73 Million |
| EBITDA | GBX58.59 Million | GBX26.86 Million | GBX48.49 Million | GBX222.96 Million | GBX248.73 Million |
| EBIT | — | GBX62.02 Million | GBX46.72 Million | GBX222.96 Million | GBX248.73 Million |
| Interest Expense | GBX11.84 Million | GBX9.55 Million | GBX3.37 Million | GBX1.36 Million | GBX0.00 |
| Income Before Tax | GBX58.59 Million | GBX26.86 Million | GBX47.49 Million | GBX222.96 Million | GBX248.73 Million |
| Income Tax Expense | — | — | GBX47.49 Million | GBX222.96 Million | GBX248.73 Million |
| Net Income | GBX58.59 Million | GBX26.86 Million | GBX47.49 Million | GBX222.96 Million | GBX248.73 Million |
Oakley Capital Investments Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Oakley Capital Investments Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX1.46 Billion | GBX1.33 Billion | GBX1.22 Billion | GBX1.17 Billion | GBX961.96 Million |
| Total Current Assets | GBX96.18 Million | GBX103.36 Million | GBX208.52 Million | GBX110.16 Million | GBX163.18 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | GBX45.56 Million |
| Net Receivables | — | GBX310.00K | GBX310.00K | GBX310.00K | — |
| Inventory | — | — | GBX-1.37 Million | GBX-729.00K | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX227.55 Million | GBX106.87 Million | GBX8.69 Million | GBX4.08 Million | GBX508.00K |
| Total Current Liabilities | GBX1.15 Million | GBX106.87 Million | GBX8.46 Million | GBX4.08 Million | GBX508.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX131.25 Million | GBX-103.36 Million | GBX-207.16 Million | GBX-109.85 Million | GBX-163.18 Million |
| Total Stockholder Equity | GBX1.23 Billion | GBX1.23 Billion | GBX1.21 Billion | GBX1.17 Billion | GBX961.45 Million |
| Retained Earnings | GBX1.11 Billion | GBX1.05 Billion | GBX1.03 Billion | GBX993.62 Million | GBX778.65 Million |
Oakley Capital Investments Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Oakley Capital Investments Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-79.20 Million | GBX-197.64 Million | GBX103.21 Million | GBX222.96 Million | GBX-38.89 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX-79.20 Million | GBX-197.64 Million | GBX103.21 Million | GBX222.96 Million | GBX-38.89 Million |
| Investing Cash Flow | — | — | GBX105.34 Million | GBX-260.56 Million | GBX-39.28 Million |
| Financing Cash Flow | GBX66.03 Million | GBX99.27 Million | GBX-5.32 Million | GBX-16.92 Million | GBX-15.23 Million |
| Dividends Paid | GBX3.97 Million | GBX7.94 Million | GBX7.94 Million | GBX7.99 Million | GBX8.08 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-8.21 Million | GBX-103.80 Million | GBX97.31 Million | GBX-53.33 Million | GBX-59.91 Million |
Oakley Capital Investments Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Oakley Capital Investments Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 11, 2026 | — | — | — |
| Sep 11, 2025 | — | — | — |
| Mar 12, 2025 | — | — | — |
| Nov 27, 2024 | — | — | — |