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Oakley Capital Investments
Half Year Report 2026
Corporate site
Oakley Capital Investments
Half Year Report 2026
Corporate site
Strategic report
Strategic report
Strategic report
About OCI
Why invest in OCI?
OCI KPIs
Increase in value 2026
Oakley Funds and Direct Investments portfolio
Chair’s statement
Investment Adviser’s report
Business model
Business model
Business model
Our structure
Oakley Capital (Investment Adviser)
Oakley Capital portfolio
Oakley Capital portfolio
Oakley Capital portfolio
Oakley Funds strategies
Portfolio KPIs
Portfolio overview
Portfolio activity in 2026
Cash and liquidity profile
Portfolio focus
Portfolio focus
Portfolio focus
Spotlight 1: Hosting.com
Spotlight 2: Infravadis
Spotlight 3: Bright Stars
Spotlight 4: NOX
Oakley Funds and Direct Investments overview
Private Equity Portfolio
Private Equity Portfolio
Private Equity Portfolio
Oakley Fund VI
Oakley Fund V
Oakley Fund IV
Oakley Fund III
Oakley Origin II
Oakley Origin I
North Sails CV
Venture Fund Portfolio
Venture Fund Portfolio
Venture Fund Portfolio
Oakley Capital PROfounders Fund III
Touring I
PROfounders III
Venture Fund Portfolio overview
OCI’s Direct Investments
OCI NAV overview
OCI NAV overview
OCI NAV overview
OCI NAV overview
OCI’s underlying investments (look-through basis)
Sector review: Technology
Sector review: Technology
Sector review: Technology
Technology overview
Technology portfolio
Sector review: Business Services
Sector review: Business Services
Sector review: Business Services
Business Services overview
Business Services portfolio
Sector review: Education
Sector review: Education
Sector review: Education
Education overview
Education portfolio
Sector review: Consumer
Sector review: Consumer
Sector review: Consumer
Consumer overview
Consumer portfolio
Sustainability at OCI’s Investment Adviser
Governance
Governance
Governance
Statement of Directors’ responsibilities
Principal Risks and Uncertainties
Independent Review Report
Consolidated Financial Statements
Consolidated Financial Statements
Consolidated Financial Statements
Consolidated statement of comprehensive income (unaudited)
Consolidated balance sheet (unaudited)
Consolidated statement of changes in equity (unaudited)
Consolidated statement of cash flows (unaudited)
Notes to interim consolidated financial statements
Notes to interim consolidated financial statements
Notes to interim consolidated 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. Earnings per share
12. Net Asset Value per share
13. Share capital
14. Dividends
15. Commitments
16. Borrowings
17. Related parties
18. 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
Corporate site >
Downloads
Corporate site >
Strategic report
Why invest in OCI?
Strategic report
Chair’s statement
Strategic report
Investment Adviser’s report
Oakley Capital portfolio
Portfolio activity in 2026
Consolidated Financial Statements
Consolidated
Financial
Statements
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Independent Review Report
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Consolidated statement of comprehensive income (unaudited)
