Is a complete LON/OCI research report available?

No complete published report is available for lon/OCI (LON/OCI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/OCI stock profile: metrics, valuation and analysis

Market cap	866.3M
Revenue (ttm)	80.9M
Net income (ttm)	58.6M
EPS (ttm)	GBX 0.34
Shares out	164.7M
P/E (trailing)	15.5x
P/E (forward)	8.3x
Volume	165,607
Beta	0.47

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Market & fundamental data

Available fields

195

Groups with data

Currency

GBP

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	UK
Enterprise value	GBX 997.5M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Industry PE	10.85
Industry PE Fwd	9.02
Isin	BMG670131058
Last refreshed	2026-09-08
Market cap	GBX 866.3M
Price	GBX 526
Price currency	GBX
Sector	Financials
Sector PE	13.29
Sector PE Fwd	10.64
Sic	6799
Symbol	lon/OCI
Website	https://www.oakleycapitalinvestments.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.76%
EV Earnings	17.02x
EV/EBIT	14.11x
EV/Sales	12.33x
Forward P/E	8.31x
P/B ratio	0.7x
P/E ratio	15.5x
P/S ratio	10.71x
PE Ratio10 Y	7.98x
PE Ratio3 Y	15.87x
PE Ratio5 Y	10.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	87.38%
Gross margin	100%
Gross Profit	GBX 80.9M
Gross Profit Growth	87.93%
Gross Profit Growth3 Y	-29.28%
Gross Profit Growth5 Y	-1.28%
Net Income	GBX 58.6M
Net Income Growth	118.18%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-35.95%
Net Income Growth5 Y	-8.7%
Pretax Margin	72.42%
Profit Margin	72.42%
Profitable Years	18
ROA	3.16
Roa5y	7.83
ROCE	4.85
ROE	4.77
Roe5y	12.27
ROIC	5.18
Roic5y	15.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.67%
Cagr15y	10.15%
Cagr1y	-7.72%
Cagr3y	5.71%
Cagr5y	9.25%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	123
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-35.35
EPS Growth5 Y	-6.67
Revenue Growth	87.93x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-29.28x
Revenue Growth5 Y	-1.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.06
Assets	GBX 1.5B
Cash	GBX 95.2M
Current Assets	GBX 98.7M
Current Liabilities	GBX 3M
Debt	GBX 226.4M
Debt Equity	GBX 0.18
Equity	GBX 1.2B
Interest Coverage	7.36
Liabilities	GBX 227.6M
Long Term Assets	GBX 1.4B
Long Term Liabilities	GBX 224.5M
Net Cash	GBX -131.3M
Net Cash By Market Cap	GBX -15.15
Net Debt Equity	GBX 0.11
Tangible Book Value	GBX 1.2B
Tangible Book Value Per Share	GBX 7.38
WACC	6.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	32.5
Net Working Capital	GBX 2.4M
Quick ratio	31.44
Working Capital	GBX 95.6M
Working Capital Turnover	GBX 1.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.15%
Dividend Growth Years	0%
Dividend per share	GBX 0
Dividend Years	10
Last Dividend	GBX 0.02
Payout Ratio	6.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	328.52%
1Y total return	-7.72%
200-day SMA	516.2
3Y total return	18.13%
50-day SMA	515.5
50-day SMA vs 200-day SMA	50under200
5Y total return	55.64%
All Time High	580
All Time High Change	-9.31%
All Time High Date	2025-09-04
All Time Low	35
All Time Low Change	1,402.86%
All Time Low Date	2009-08-06
ATR	12.1
Beta	0.47
Beta1y	0.4
Beta2y	0.16
Ch YTD	-7.72
High	538
High52	578
High52 Date	2026-01-13
High52ch	-9.31%
Low	526
Low52	422
Low52 Date	2026-03-30
Low52ch	24.65%
Ma50ch	2.03%
Price vs 200-day SMA	1.9%
RSI	50.69
RSI Monthly	53.9
RSI Weekly	53.57
Sharpe ratio	-0.4x
Sharpe Ratio3y	0.18x
Sharpe Ratio5y	0.33x
Sortino ratio	-0.33
Sortino Ratio3y	0.56
Sortino Ratio5y	0.78
Total Return	2.15%
Tr YTD	-7.72
Tr15y	326.29%
Tr1m	-0.75%
Tr1w	-0.75%
Tr3m	0.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	134,312,699%
Net Borrowing	117,151,000
Shares Insiders	13.47%
Shares Institutions	47.78%
Shares Out	164,690,215
Shares Qo Q	-2.72%
Shares Yo Y	-2.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	142,532.45x
Bv Per Share	7.38
Ch10y	265.8
Ch15y	264
Ch1m	-0.75
Ch1w	-0.75
Ch1y	-7.72
Ch3m	0.38
Ch3y	15.86
Ch5y	49.22
Ch6m	7.35
Change	-1.13%
Change From Open	-2.23
Close	532
Days Gap	1.13
Dollar Volume	87,109,282
Earnings Date	2026-09-10
EBIT	GBX 70.7M
EPS	GBX 0.34
F Score	4
Financing CF	66,033,000
Fiscal Year End	December
Founded	2,007
Graham Number	750.57
Graham Upside	42.69
Is Primary Listing	1
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Lynch Fair Value	GBX 170
Lynch Upside	-67.74
Ma150	502.7
Ma150ch	4.63%
Ma20	527.9
Ma20ch	-0.36%
Net CF	-8,205,000
Next Earnings Date	2026-09-10
Open	538
Payment Date	2025-04-25
Position In Range	0
Price Date	2026-09-07
Ptbv Ratio	0.7
Relative Volume	1.22x
Revenue	80,910,000x
Tr6m	7.35%
Volume	165,607
Z Score	3.7

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