19 October 2026

strategyland.uk

Oakley Capital Investments Ltd (OCIO)

Rank #28 of 280 - Financials - UK Equities

Home/Stocks/Financials

Oakley Capital Investments Ltd

OCIO.L·Financials·Market Cap £826m

Rank #28 of 280

Quantitative Model · 280 Stocks Analysed

£5.06

-11.23% YTD

52W: £4.22 - £5.78

Factor Analysis Summary

Editorial assessment generated from Oakley Capital Investments Ltd's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Oakley Capital Investments Ltd (OCIO.L) currently holds an overall rank of #28 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include profitability (ROE 4.8%, net margin 74.7%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital; technical (RSI 36.0), where it demonstrates generally favourable technical indicators with price holding above key moving averages; and solvency (debt/equity 0.2), where it demonstrates a sound financial footing with manageable debt levels and adequate interest coverage.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Financials sector, Oakley Capital Investments Ltd sits at composite rank #28, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

With a composite rank in the top decile (better than 90% of the universe) and 1 factor in the top quartile, Oakley Capital Investments Ltd presents a broadly attractive multi-factor profile, led by profitability and tempered only by asset efficiency.

Strongest Factors

Profitability — Rank 23/280 (top quartile)
Technical — Rank 90/280 (above average)
Solvency — Rank 100/280 (above average)

Weakest Factors

Asset Efficiency — Rank 259/280 (below average)
Market Trading — Rank 214/280 (below average)

Score Analysis

Oakley Capital Investments Ltd is ranked #28 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

153/280

Average Score

Liquidity

Weak188/280

Valuation

Weak199/280

Profitability

Excellent23/280

Solvency

Good100/280

Asset Efficiency

Weak259/280

Mkt Trading

Weak214/280

Technical

Good90/280

1. Liquidity

Score: 188/280

How liquid is OCIO and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

32.50xRank 4/280

Range: N/ARank 4/280

–

TTM Operating Cash Flow

N/A

-1.44xRank 235/280

Range: N/ARank 235/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

0.42xRank 102/280

Range: N/ARank 102/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

32.50x

Sector: N/A

Overall Liquidity Rank

Rank within universe#188/280

Best (1)Worst (280)

2. Valuation

Score: 199/280

Is OCIO undervalued compared to its peers and fair value metrics?

0/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

8x - 18x

6.0xRank 9/280

Range: 8x - 18xRank 9/280

✗

FY26e P/E

8x - 18x

7.9xRank 22/280

Range: 8x - 18xRank 22/280

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/ARank 207/280

Range: 3.0 - 8.0Rank 207/280

✗

Div Payout Ratio

30 - 55

6.42%Rank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

15.9xRank 228/280

Range: N/ARank 228/280

✗

Current P/TBV

0.8x - 2.0x

0.77xRank 24/280

Range: 0.8x - 2.0xRank 24/280

✗

Current P/B

0.8x - 2.0x

0.77xRank 29/280

Range: 0.8x - 2.0xRank 29/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

14.8x

FY26e P/E

Forward estimate

7.9x

FY27e P/E

Forward estimate

6.0x

Current P/B

Price-to-Book

0.77x

Current P/TBV

Tangible Book Value

0.77x

Current EV/EBITDA

Enterprise Value

15.9x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

OCIO does not currently pay a significant dividend.

—

No dividend data available for this stock.

3. Profitability

Score: 23/280

How profitable is OCIO relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

74.7%Rank 64/280

Range: 15 - 30Rank 64/280

–

T12 FCF Margin

N/A

Range: N/A

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

✗

FY26 EPS Growth

8 - 15

86.3%Rank 20/280

Range: 8 - 15Rank 20/280

✗

FY27e EPS Growth

6 - 12

144.6%Rank 17/280

Range: 6 - 12Rank 17/280

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

74.7%

Current RoCE

4.8%

FY27e RoE

N/A

T12 FCF Margin

N/A

EPS Growth

4. Solvency

Score: 100/280

How strong is OCIO's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.18xRank 92/280

Range: 0.5x - 1.5xRank 92/280

–

Interest Coverage Ratio

N/A

Rank 147Rank 147/280

Range: N/ARank 147/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

7.62Rank 96/280

Range: N/ARank 96/280

–

Z-Score (Non Manufacturing)

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

0.18x

Net Leverage Ratio

N/A

Interest Coverage

Rank 147

T12 FCF Margin

N/A

Altman Z-Score

7.62

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 259/280

How efficiently does OCIO deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.06xRank 248/280

Range: N/ARank 248/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

1.69xRank 137/280

Range: N/ARank 137/280

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#259/280

Best (1)Worst (280)

6. Market Trading

Score: 214/280

How liquid and actively traded is OCIO?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

40 - 75

51.0%Rank 121/280

Range: 40 - 75Rank 121/280

–

10D-Avg v/s 3M-Avg Vol

N/A

68%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

19.1Rank 149/280

Range: 012 - 45Rank 149/280

–

Parabolic SAR

N/A

500.00Rank 151/280

Range: N/ARank 151/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£825,786,148

Enterprise Value

£957,475,188

Trading Volume

7. Technical

Score: 90/280

What do the technical indicators say about OCIO?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£5.78£4.22

-12.5%CMP: £5.06

N/A

-12.5%Rank 148/280

£5.78£4.22

-12.5%CMP: £5.06

Range: N/ARank 148/280

–

CMP v/s 52-WL

£5.78£4.22

+19.9%CMP: £5.06

N/A

19.9%Rank 108/280

£5.78£4.22

+19.9%CMP: £5.06

Range: N/ARank 108/280

–

RSI 14D

036.0 - Bearish100

N/A

36.0Rank 50/280

036.0 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£5.11+0.13£5.24

N/A

BullishRank 150/280

£5.11+0.13£5.24

Range: N/ARank 150/280

–

MACD Rank

Golden Cross

MACD: -1.93

N/A

-1.93

Golden Cross

MACD: -1.93

Range: N/A

RSI (14 Day)

36.0

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£5.24

200 SMA£5.11

SignalGolden Cross (Bullish)

MACD-1.93

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does OCIO compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
OCIO	#28	188	199	23	100	214	90
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

Similar Stocks

Other top-ranked stocks in the Financials sector

View all

MUT.L

Murray Income Trust PLC

Rank #3Score: 47

RTW.L

RTW Biotech Opportunities Ltd

RIT Capital Partners PLC

Catch Healthcare Events Before the Market Moves

SEC filings, FDA approvals, clinical trials, and regulatory events - scored for significance across 4 global markets.

Methodology Note

The analysis presented for Oakley Capital Investments Ltd is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.