Oakley Capital Investments Limited OCIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.43M | 74.41M | 75.37M | 73.72M | 72.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.94M | -171.16M | -179.76M | -156.16M | -132.21M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -87.51M | -96.75M | -104.39M | -82.44M | -60.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 76.50M | 150.43M | 224.36M | 226.52M | 228.68M |
| Total Debt Repaid | -1.41M | -54.31M | -107.21M | -140.14M | -173.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.10M | -42.62M | -47.15M | -34.26M | -21.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.65M | -5.15M | -7.69M | -10.28M |
| Other Financing Activities | 1.00K | 500.00 | 0.00 | -500.00 | -1.00K |
| Cash from Financing | 49.60M | 68.96M | 86.68M | 60.65M | 34.23M |
| Foreign Exchange rate Adjustments | 1.38M | 4.00M | 6.52M | 3.49M | 407.40K |
| Miscellaneous Cash Flow Adjustments | -1.40K | -700.00 | -100.00 | 600.00 | 1.30K |
| Net Change in Cash | -36.53M | -23.78M | -11.19M | -18.30M | -25.55M |