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Equibles

OCI · OAKLEY CAPITAL INVESTMENTS LIMITED · Financials

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5.2000 GBP +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
864.13M GBP
Shares
163.66M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
78.41M +87.2%
FY2025 Revenue FY2019–FY2025
Net Income
58.59M +118.2%
FY2025 Net Income FY2019–FY2025
Operating Margin
86.97% +5.8pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
-79.2M +59.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
GBP 78.41M 41.88M 57.09M 229.98M 252.49M 100.01M 153.16M
GBP 68.19M 33.99M 49.09M 222.96M — — —
GBP 58.59M 26.86M 47.49M 222.96M 248.73M 92.39M 135.27M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 119.86M in buybacks, 53.81M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 GBP 224,514,000 ESEF Annual Report filed 2026-03-18
Short-term borrowings 2025-12-31 GBP 1,891,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.