Oakley Capital Investments

Oakley Capital Investments

Annual report 2023

Oakley Capital Investments logo

Oakley Capital Investments

Annual report 2023

Corporate site
  • Strategic report Strategic report
    • Strategic report
    • At a glance
    • Why invest in OCI?
    • Key performance indicators Key performance indicators
      • Key performance indicators
      • OCI KPIs
      • Oakley Funds KPIs
      • Oakley PE Portfolio KPIs
    • Other metrics
    • Business model Business model
      • Business model
      • Who we are
      • Oakley Capital Investments
      • Oakley Capital (advisers)
    • Portfolio activity Portfolio activity
      • Portfolio activity
      • Key new investments
      • Key realisations & refinancings
    • Chair's statement
    • Oakley PE Portfolio overview
    • Investment Adviser's report
    • Oakley Fund strategies
    • Oakley Touring Venture Fund
    • Oakley Capital PROfounders Fund III
    • Oakley Funds overview Oakley Funds overview
      • Oakley Funds overview
      • Oakley Fund V
      • Oakley Fund IV
      • Oakley Fund III
      • Oakley Funds I and II
      • Oakley Origin II
      • Oakley Origin I
      • Oakley Touring I
      • Oakley Capital PROfounders III
    • Direct investments
    • OCI NAV overview OCI NAV overview
      • OCI NAV overview
      • OCI NAV overview
      • Value movement in 2023
      • Funding profile of Oakley Funds
      • OCI's underlying investments (look-through basis)
    • Sector focus: Technology Sector focus: Technology
      • Sector focus: Technology
      • Technology overview
      • Technology portfolio
    • Sector focus: Consumer Sector focus: Consumer
      • Sector focus: Consumer
      • Consumer overview
      • Consumer portfolio
    • Sector focus: Education Sector focus: Education
      • Sector focus: Education
      • Education overview
      • Education portfolio
    • Sector focus: Business Services Sector focus: Business Services
      • Sector focus: Business Services
      • Business Services overview
      • Business Services portfolio
    • Strategy in action Strategy in action
      • Strategy in action
      • Technology: Alerce
      • Consumer: Gymondo
      • Education: Affinitas Education
      • Business Services: Liberty Dental Group
    • Sustainability and ESG Sustainability and ESG
      • Sustainability and ESG
      • Letter from the Head of Sustainability
      • Our ESG priorities
      • Our responsible investment process
    • ESG in action ESG in action
      • ESG in action
      • ESG in action: North Sails
      • ESG in action: IU Group
      • ESG in action: PRI
    • Our principal risks and uncertainties
    • Stakeholder reporting
  • Governance Governance
    • Governance
    • Composition of the Board
    • Board of Directors
    • Corporate governance Corporate governance
      • Corporate governance
      • Governance focus in 2023
      • Corporate governance statement
      • Corporate governance principles
    • Audit Committee report
    • Risk Committee report
    • Management Engagement Committee report
    • Nomination Committee report
    • Governance, Regulatory and Compliance Committee report
    • Remuneration Committee report
    • Remuneration report
    • Directors’ report
    • Investment policy
    • Statement of Directors’ responsibilities
    • Alternative Investment Fund Manager’s Directive
  • Financial statements Financial statements
    • Financial statements
    • Independent Auditor's Report
    • Consolidated statement of comprehensive income
    • Consolidated balance sheet
    • Consolidated statement of changes in equity
    • Consolidated statement of cash flows
    • Notes to the Consolidated Financial Statements Notes to the Consolidated Financial Statements
      • Notes to the Consolidated Financial Statements
      • 1. Reporting entity
      • 2. Basis of preparation
      • 3. Material accounting policies
      • 4. Critical accounting estimates, assumptions and judgement
      • 5. Financial risk management
      • 6. Investments
      • 7. Net gains (losses) from investments at fair value through profit and loss
      • 8. Disclosure about fair value of financial instruments
      • 9. Segment information
      • 10. Cash and cash equivalents
      • 11. Trade and other receivables
      • 12. Trade and other payables
      • 13. Interest income
      • 14. Expenses
      • 15. Tax
      • 16. Earnings per share
      • 17. Net Asset Value per share
      • 18. Share capital
      • 19. Dividends
      • 20. Commitments
      • 21. Borrowings
      • 22. Related parties
      • 23. Events after balance sheet date
  • Other information Other information
    • Other information
    • Directors and advisers
    • Glossary and Alternative Performance Measures
    • Shareholder information
    • About this digital report
    • Downloads
    • Downloads
  • At a glance

    Strategic report

    At a glance
  • Why invest in OCI?

    Strategic report

    Why invest in OCI?
  • Portfolio activity

    Strategic report

    Portfolio activity
  • Chair's statement

    Strategic report

    Chair's statement
  • Corporate governance

    Governance

    Corporate governance
  • Consolidated statement of comprehensive income

    Financial statements

    Consolidated statement of comprehensive income

Business model / OCI

Oakley Capital Investments

OCI offers shareholders consistent long-term returns by providing exposure to private equity investments, where value is typically created through market growth, mergers and acquisitions (M&A) and performance improvements.

z

Our purpose

To provide investor access to private equity and the strong investment returns it generates.

Our purpose ​​

P

Our strategic objective

To generate long-term, superior returns in excess of the FTSE All-Share Index by providing public access for investors to private equity returns from a diversified portfolio of fast-growing, unquoted companies.

Why invest in OCI? ​​

E

Our Board's oversight

An independent Board focused on governance, transparency and shareholder interests.
Governance ​​

R

Our ESG-focused Board

To support growth in a responsible, sustainable manner, encouraging Oakley Capital to integrate ESG (environmental, social and governance) into the investment and portfolio engagement process.

Sustainability and ESG ​​

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Downloads

Annual report 2023 (Full PDF)
PDF (16,45 MB)
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Annual report 2023 (iXBRL)
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  • © 2024 Oakley Capital Investments
  • Digital-first reporting made by Friend Studio with Reportl

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