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Oakley Capital Investments (OCI) investor relations material
Oakley Capital Investments Q2 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved a 10-year share price total return of +344%, outperforming major indices.
Focuses on investing in unquoted, profitable pan-European businesses in Technology, Education, Consumer, and Business Services.
Portfolio companies demonstrated resilience and solid trading despite macroeconomic and geopolitical uncertainty.
Financial highlights
Net Asset Value (NAV) per share at 782 pence; total NAV of £1,289 million as of 30 June 2026.
Total NAV return per share of 6.0% (+44 pence) for the six months ended 30 June 2026; 6.5% (+48 pence) excluding FX impact.
Total shareholder return of -16% since 31 December 2025, compared to -18% sector average, mainly due to Q1 market weakness.
Investments of £43 million and proceeds of £10 million from exits and refinancings during the period.
Period-end liquidity of £155 million, including £81 million cash and £74 million undrawn credit facilities.
Outlook and guidance
c. £640 million of outstanding commitments expected to be called for investment over the next five years.
The company expects to report unaudited interim results for the six months to 30 June 2026 on 10 September 2026.
- NAV per share increased, but share price dropped 18% as market volatility persisted.OCI
Q1 2026 TU - NAV per share reached 738p, with 15% TSR, 11% EBITDA growth, and AI-driven expansion.OCI
H2 2025 - NAV per share up 6% to 738p, £197m invested, £50m buyback, strong platform growth.OCI
Q4 2025 TU - NAV per share fell 1.5% in Q3 2025, but shareholder return was 9.4% and liquidity is strong.OCI
Q3 2025 TU - NAV per share up 7% to 742p, driven by VLEX sale, strong EBITDA growth, and active buybacks.OCI
H1 2025 - NAV per share up 7% to 742p, led by vLex exit and robust portfolio performance.OCI
H1 2025 TU - NAV dipped 2% on FX, but robust portfolio and strong liquidity position maintained.OCI
Trading Update - NAV per share up 4% to 708p, with strong EBITDA growth and robust deal activity in H1 2024.OCI
H1 2024 - NAV up 2% to GBP 1.2bn; strong EBITDA growth; 2025 outlook positive as investments mature.OCI
H2 2024
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