Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/OCI stock hub

LON/OCI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

788.9M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/OCI

In the news

Latest news · LON/OCI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.6

P25 8.9P50 11.2P75 14.4

Trailing P/E14

P25 9.1P50 13P75 18.8

ROE4.8

P25 3.3P50 10.3P75 16

ROIC5.2

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/OCI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

GBP

Showing 192 of 192 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 920.1M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	BMG670131058
Last refreshed	2026-05-10
Market cap	GBX 788.9M
Price	GBX 475
Price currency	GBX
Sector	Financials
Sic	6799
Symbol	lon/OCI
Website	https://www.oakleycapitalinvestments.com

Valuation

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

Metric	Value
Earnings Yield	7.43%
EV Earnings	15.7x
EV/EBIT	13.02x
EV/Sales	11.37x
Forward P/E	4.56x
P/B ratio	0.64x
P/E ratio	13.99x
P/S ratio	9.75x
PE Ratio10 Y	10.78x
PE Ratio3 Y	19.57x
PE Ratio5 Y	17.26x

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	9.32%
Gross Profit Growth3 Y	-6.53%
Gross Profit Growth5 Y	2.5%
Net Income	GBX 58.6M
Net Income Growth	118.18%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.69%
Net Income Growth5 Y	-1.42%
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	15.19

Growth

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

Metric	Value
Cagr10y	14.2%
Cagr15y	9.08%
Cagr1y	1.07%
Cagr3y	0.93%
Cagr5y	9.55%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	123
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-12.05
EPS Growth5 Y	-0.98
Revenue Growth	87.93x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.53x
Revenue Growth5 Y	2.5x

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 -16.64
Net Debt Equity	GBX 0.11
Tangible Book Value	GBX 1.2B
Tangible Book Value Per Share	GBX 7.38
WACC	5.92

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	277.13%
1Y total return	1.06%
200-day SMA	537.1
3Y total return	2.82%
50-day SMA	484.9
50-day SMA vs 200-day SMA	50under200
5Y total return	57.78%
All Time High	580
All Time High Change	-18.1%
All Time High Date	2025-09-04
All Time Low	35
All Time Low Change	1,257.14%
All Time Low Date	2009-08-06
ATR	15.91
Beta	0.44
Beta1y	0.26
Beta2y	0.12
Ch YTD	-16.67
High	475
High52	580
High52 Date	2025-09-04
High52ch	-18.1%
Low	467
Low52	422
Low52 Date	2026-03-30
Low52ch	12.56%
Ma50ch	-2.05%
Price vs 200-day SMA	-11.57%
RSI	44.7
RSI Monthly	44.61
RSI Weekly	38.42
Sharpe ratio	-0.1x
Sortino ratio	0.13
Total Return	2.15%
Tr YTD	-16.67
Tr15y	268.39%
Tr1m	-1.04%
Tr1w	-1.45%
Tr3m	-6.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 70.7M
Operating Income Growth	10.34
Operating Income Growth3 Y	-7.92
Operating Income Growth5 Y	2.12
Operating margin	87.38

Ownership and float

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

Metric	Value
Float	135,704,233%
Net Borrowing	117,151,000
Shares Insiders	13.36%
Shares Institutions	46.64%
Shares Out	166,081,749
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	234,099.6x
Bv Per Share	7.38
Ch10y	222
Ch15y	214.6
Ch1m	-1.04
Ch1w	-1.45
Ch1y	1.06
Ch3m	-6.5
Ch3y	0.85
Ch5y	51.27
Ch6m	-11.38
Change	1.06%
Change From Open	1.06
Close	470
Days Gap	0
Dollar Volume	143,659,475
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	58.01
Is Primary Listing	1
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Lynch Fair Value	GBX 170
Lynch Upside	-64.27
Ma150	530.4
Ma150ch	-10.44%
Ma20	487.1
Ma20ch	-2.47%
Net CF	-8,205,000
Next Earnings Date	2026-09-10
Open	470
Payment Date	2025-04-25
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	0.64
Relative Volume	1.37x
Revenue	80,910,000x
Tr6m	-11.38%
Volume	302,441
Z Score	3.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/OCI pay a dividend?

Capital-return profile for this ticker.

Performance

LON/OCI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/OCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.6%

Share of float held by funds and institutions

Insider ownership

+13.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

LON/OCI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

-11.6%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/OCI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/OCI stock rating?

lon/OCI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/OCI analysis?

The full report lives at /stocks/lon/OCI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/OCI?

The latest report frames lon/OCI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/OCI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.