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Oakley Capital Investments Ltd (GB:OCI)
LSE:OCI
UK Market

Oakley Capital Investments (OCI) Financial Statements

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Oakley Capital Investments Financial Overview

Oakley Capital Investments's market cap is currently ―. The company's EPS TTM is p0.499; its P/E ratio is 9.42; and it has a dividend yield of 0.96%. Oakley Capital Investments is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 50.29M£ 229.98M£ 252.49M£ 95.74M£ 138.58M
Gross Profit£ 54.72M£ 229.98M£ 252.49M£ 91.47M£ 127.94M
Operating Income£ 46.72M£ 222.96M£ 248.73M£ 92.39M£ 135.27M
EBITDA£ 48.49M£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ 47.49M£ 222.96M£ 248.73M£ 92.39M£ 135.27M
Balance Sheet
Cash & Short-Term Investments£ 207.16M£ 109.85M£ 163.18M£ 223.09M£ 48.87M
Total Assets£ 1.22B£ 1.17B£ 961.96M£ 728.25M£ 709.87M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -207.16M£ -109.85M£ -163.18M£ -223.09M£ -48.87M
Total Liabilities£ 8.69M£ 4.08M£ 508.00K£ 297.00K£ 23.86M
Stockholders' Equity£ 1.21B£ 1.17B£ 961.45M£ 727.95M£ 686.01M
Cash Flow
Free Cash Flow£ 103.21M£ 222.96M£ -38.89M£ 221.10M£ -42.35M
Operating Cash Flow£ 103.21M£ 222.96M£ -38.89M£ 221.10M£ -42.35M
Investing Cash Flow£ 0.00£ -260.56M£ -39.28M£ 236.61M£ -37.26M
Financing Cash Flow£ -5.32M£ -16.92M£ -15.23M£ -60.57M£ -13.95M
Currency in GBP

Oakley Capital Investments Earnings and Revenue History

Oakley Capital Investments Debt to Assets

Oakley Capital Investments Cash Flow

Oakley Capital Investments Forecast EPS vs Actual EPS

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