Oakley Capital Financials

OCI Stock   482.00  0.50  0.10%   
We recommend to use Oakley Capital Inves fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Oakley Capital Inves as well as the relationship between them. We were able to analyze and collect data for twenty-seven available financial ratios for Oakley Capital Inves, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Oakley Capital to be traded at 477.18 in 90 days. Key indicators impacting Oakley Capital's financial strength include:
Operating Margin
0.9273
PE Ratio
9.64
Profit Margin
0.8884
EPS Estimate Current Year
0.5653
Return On Equity
0.0728
  
Please note, the presentation of Oakley Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oakley Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oakley Capital's management manipulating its earnings.

Oakley Capital Stock Summary

Oakley Capital competes with Fresenius Medical, Broadridge Financial, Trainline Plc, Alfa Financial, and Advanced Medical. Oakley Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINBMG670131058
Business AddressRosebank Centre, Pembroke,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.oakleycapitalinvestments.com
Phone441 542 6742
You should never invest in Oakley Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oakley Stock, because this is throwing your money away. Analyzing the key information contained in Oakley Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Oakley Capital Key Financial Ratios

There are many critical financial ratios that Oakley Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oakley Capital Inves reports annually and quarterly.

Oakley Capital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets728.2M962.0M1.2B1.2B1.4B1.5B
Other Current Liab(297K)(508K)(3.8M)8.7M7.8M8.2M
Net Debt(223.1M)(163.2M)(109.8M)(207.2M)(186.4M)(177.1M)
Accounts Payable297K508K3.8M8.5M9.7M10.2M
Cash223.1M163.2M109.8M207.2M238.2M250.1M
Total Liab297K508K4.1M8.7M10.0M6.0M
Total Current Assets223.1M163.2M110.2M208.5M239.8M251.8M
Retained Earnings538M778.7M993.6M1.0B1.2B1.2B
Common Stock2.0M1.8M1.8M1.8M2.0M1.8M
Other Current Assets66.0K246.0K1.1M2.4M2.8M2.9M
Net Tangible Assets686.0M728.0M961.5M1.2B1.3B696.3M
Other Assets33K123K419K1.1M1.2M1.3M
Capital Stock2.0M1.8M1.8M1.8M1.6M1.5M

Oakley Capital Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Oakley Capital Inves. It measures of how well Oakley is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Oakley Capital brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Oakley had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Oakley Capital has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash174.2M(59.9M)(53.3M)97.3M111.9M117.5M
Free Cash Flow221.1M(38.9M)223.0M103.2M118.7M124.6M
Other Non Cash Items(92.4M)(248.7M)(223.0M)(49.6M)(44.7M)(46.9M)
Total Cash From Operating Activities221.1M(38.9M)223.0M(2.1M)(2.4M)(2.3M)
Net Income92.4M248.7M223.0M47.5M54.6M71.0M
Total Cash From Financing Activities(60.6M)(15.2M)(16.9M)(5.3M)(4.8M)(4.6M)
End Period Cash Flow223.1M163.2M109.8M207.2M238.2M250.1M
Begin Period Cash Flow48.9M223.1M163.2M109.8M126.3M100.2M
Other Cashflows From Financing Activities(51.9M)(7.2M)(260.6M)96.5M86.9M91.2M
Dividends Paid8.7M8.1M8.0M7.9M7.1M8.3M
Change To Netincome(177.6M)128.7M(287.6M)(260.6M)(234.5M)(222.8M)

Oakley Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oakley Capital's current stock value. Our valuation model uses many indicators to compare Oakley Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oakley Capital competition to find correlations between indicators driving Oakley Capital's intrinsic value. More Info.
Oakley Capital Investments is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oakley Capital Investments is roughly  1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oakley Capital's earnings, one of the primary drivers of an investment's value.

Oakley Capital Inves Systematic Risk

Oakley Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oakley Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Oakley Capital Inves correlated with the market. If Beta is less than 0 Oakley Capital generally moves in the opposite direction as compared to the market. If Oakley Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oakley Capital Inves is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oakley Capital is generally in the same direction as the market. If Beta > 1 Oakley Capital moves generally in the same direction as, but more than the movement of the benchmark.

Oakley Capital Investments Total Assets Over Time

Oakley Capital Thematic Clasifications

Oakley Capital Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Oakley Capital February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oakley Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oakley Capital Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oakley Capital Investments based on widely used predictive technical indicators. In general, we focus on analyzing Oakley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oakley Capital's daily price indicators and compare them against related drivers.

Complementary Tools for Oakley Stock analysis

When running Oakley Capital's price analysis, check to measure Oakley Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oakley Capital is operating at the current time. Most of Oakley Capital's value examination focuses on studying past and present price action to predict the probability of Oakley Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakley Capital's price. Additionally, you may evaluate how the addition of Oakley Capital to your portfolios can decrease your overall portfolio volatility.
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