Oakley Capital Investments Limited (OCI) - Total Liabilities
Based on the latest financial reports, Oakley Capital Investments Limited (OCI) has total liabilities worth GBX227.55 Million GBX (≈ $27.69K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Oakley Capital Investments Limited equity growth rate to track the company's year-over-year net asset growth rate.
Oakley Capital Investments Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Oakley Capital Investments Limited's total liabilities have evolved over time, based on quarterly financial data. See OCI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Oakley Capital Investments Limited Competitors by Total Liabilities
The table below lists competitors of Oakley Capital Investments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Voltaic Strategic Resources Ltd
AU:VSR
|
Australia | AU$147.40K |
|
IZOTROPIC CORP.
F:1R3
|
Germany | €6.03 Million |
|
O.R.T.
TA:ORTC
|
Israel | ILA7.31 Million |
|
J D Wetherspoon PLC
LSE:JDW
|
UK | GBX1.56 Billion |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
India | Rs1.39 Billion |
|
Straker Ltd
AU:STG
|
Australia | AU$5.89 Million |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
Israel | ILA19.52 Million |
|
Radius Gold Inc.
V:RDU
|
Canada | CA$546.05K |
Liability Composition Analysis (2007–2025)
This chart breaks down Oakley Capital Investments Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OCI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 84.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oakley Capital Investments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oakley Capital Investments Limited (2007–2025)
The table below shows the annual total liabilities of Oakley Capital Investments Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX227.55 Million ≈ $27.69K |
+112.92% |
| 2024-12-31 | GBX106.87 Million ≈ $13.00K |
+1129.83% |
| 2023-12-31 | GBX8.69 Million ≈ $1.06K |
+113.20% |
| 2022-12-31 | GBX4.08 Million ≈ $495.93 |
+702.36% |
| 2021-12-31 | GBX508.00K ≈ $61.81 |
+71.04% |
| 2020-12-31 | GBX297.00K ≈ $36.14 |
-98.76% |
| 2019-12-31 | GBX23.86 Million ≈ $2.90K |
+744.44% |
| 2018-12-31 | GBX2.83 Million ≈ $343.84 |
-92.17% |
| 2017-12-31 | GBX36.09 Million ≈ $4.39K |
+275.21% |
| 2016-12-31 | GBX9.62 Million ≈ $1.17K |
+271.27% |
| 2015-12-31 | GBX2.59 Million ≈ $315.23 |
+156.35% |
| 2014-12-31 | GBX1.01 Million ≈ $122.97 |
+61.85% |
| 2013-12-31 | GBX624.42K ≈ $75.97 |
+55.70% |
| 2012-12-31 | GBX401.04K ≈ $48.80 |
+33.25% |
| 2011-12-31 | GBX300.96K ≈ $36.62 |
-42.16% |
| 2010-12-31 | GBX520.32K ≈ $63.31 |
+387.43% |
| 2009-12-31 | GBX106.75K ≈ $12.99 |
+102.95% |
| 2008-12-31 | GBX52.60K ≈ $6.40 |
-87.11% |
| 2007-12-31 | GBX408.18K ≈ $49.66 |
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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