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Oakley Capital Investments (OCI) investor relations material
Oakley Capital Investments Q4 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Reported NAV per share of 738 pence and total NAV of £1,233 million for the year ended 31 December 2025.
Achieved a total NAV return per share of +6% (+45 pence) and total shareholder return of 15% year-over-year.
Portfolio performance driven by earnings growth, successful exits, and value-accretive acquisitions in core sectors.
Financial highlights
Investments totaled £197 million, with proceeds from exits and refinancings at £92 million.
Cash and undrawn credit facility stood at £191 million at year-end.
Completed a £50 million share buyback program, acquiring and cancelling approximately 9.7 million shares.
Outlook and guidance
Anticipates continued NAV momentum as new and existing portfolio companies mature operationally.
Outstanding commitments of £992 million to be invested over the next five years, with c.£300 million not expected to be drawn.
Next audited annual results expected to be reported on 12 March 2026.
- TimeTickerHeadlineOpen
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Advancing HDAC inhibitors for rare cardiopulmonary diseases, targeting major market and partnership milestones.
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