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Strategic report
Strategic report
- Strategic report
- About OCI
- Why invest in OCI?
- OCI KPIs
- Increase in value 2025
- Private Equity Funds and Direct Investments portfolio
- Chair’s statement
- Business model Business model
- Oakley Capital portfolio Oakley Capital portfolio
- Portfolio focus Portfolio focus
- Oakley Funds overview
- Private Equity Funds Private Equity Funds
- Venture Funds Venture Funds
- OCI’s Direct Investments
- OCI NAV overview OCI NAV overview
- Sector review: Technology Sector review: Technology
- Sector review: Education Sector review: Education
- Sector review: Consumer Sector review: Consumer
- Sector review: Business Services Sector review: Business Services
- OCI’s Focus on Community
- Sustainability at OCI’s Investment Adviser
- Risks and engagement
- Principal risks and uncertainties
- Stakeholder reporting
- Governance Governance
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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
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Notes to financial statements
Notes to financial statements
- Notes to financial statements
- 1. Reporting entity
- 2. Basis of preparation
- 3. Segment information
- 4. Material accounting policies
- 5. Critical accounting estimates, assumptions and judgement
- 6. Financial risk management
- 7. Expenses
- 8. Investments
- 9. Net gains/(losses) from investments at fair value through profit and loss
- 10. Disclosure about fair value of financial instruments
- 11. Cash and cash equivalents
- 12. Trade and other receivables
- 13. Trade and other payables
- 14. Interest income
- 15. Taxation
- 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
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Strategic report
Why invest in OCI? -
Strategic report
Chair’s statement -
Oakley Capital portfolio
Investment Adviser’s report -
Oakley Capital portfolio
Portfolio activity in 2025