Average entry multiple1
12.4x
Importance
Refers to the EBITDA multiple applied to value investments at entry.
Performance
The average entry multiple has remained stable due to Oakley's strong origination network, which has consistently helped secure new investments at attractive multiples.
Five-year CAGR
18%
Importance
Annualised Total NAV Return per Share calculated over a five-year period. A measure of consistent, quality growth of the portfolio.
Performance
OCI's five-year CAGR is 18%, reflecting OCI's ongoing strength and resilience in a challenging market environment.
Discount to NAV
28%
Importance
Share price relative to NAV per share.
Performance
OCI's discount to NAV has remained consistent since year end amid weak macro conditions and market uncertainty.
Figures presented for 2024 are for the 6 months to 30 June 2024, and both the 2023 and 2022 comparatives are annual.
1. Figures presented exclude Oakley Venture Fund Portfolio comprising of Touring and PROfounder funds.
Please see Glossary for definition of OCI’s key performance indicators.