Oakley Capital Investments Limited (OCI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 108,126 | 103,358 | 127,944 | 207,155 | 295,785 |
| Receivables | 6,412 | 310 | 1,112 | 310 | 485 |
| Other assets | 1,338,688 | 1,229,160 | 1,255,509 | 1,008,264 | 935,932 |
| Total Assets | $1,453,226 | $1,332,828 | $1,384,565 | $1,215,729 | $1,232,202 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 793 | 44 | 14,749 | 8,460 | 15,940 |
| Other liabilities | 177,342 | 106,828 | 120,806 | 230 | 47,344 |
| Total Liabilities | $178,135 | $106,872 | $135,555 | $8,690 | $63,284 |
| Shareholders' Equity | |||||
| Common Shares | 1,719 | 1,764 | 1,764 | 1,764 | 1,764 |
| Additional Paid Capital | 150,772 | 172,102 | 172,102 | 172,102 | 172,102 |
| Retained earnings | 1,122,600 | 1,052,090 | 1,075,144 | 1,033,173 | 995,052 |
| TOTAL | $1,275,091 | $1,225,956 | $1,249,010 | $1,207,039 | $1,168,918 |
| Total Liabilities And Equity | $1,453,226 | $1,332,828 | $1,384,565 | $1,215,729 | $1,232,202 |