# Odyssean Investment Trust PLC (OIT.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services. Price 234p, market value 338 millionp.

## Valuation
- **P/E (trailing): 6.9×** (5-yr avg 599.5×, 3-yr avg 507.4×). Odyssean Investment Trust PLC trades at 6.9× trailing earnings, well below its own five-year average of 599.5×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 11.5×**. Each dollar of revenue is priced at 11.5×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.4×**. The shares trade at 1.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.2×**. Enterprise value is 5.2× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -0.2%** (5-yr avg -0.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 14.5%**. The inverse of the P/E: 14.5% of the price is earned each year.

## Profitability
- **Gross margin: 92.6%**. Odyssean Investment Trust PLC keeps 92.6% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 77.5%**. 77.5% of revenue is left after running the business, an exceptional level.
- **Return on equity: 19.3%**. 19.3% on shareholders' equity is solid.
- **Return on invested capital: 9.6%**. Return on all capital, debt included, is 9.6%.
- **Return on assets: 9.4%**. Each dollar of assets produces 9.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 87.5%**. Revenue grew 87.5% over the last year.
- **EPS growth (1 yr): 288.9%** (5-yr -7.0%/yr). Earnings per share rose 288.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.
- **Cash and short-term investments: 2 millionp**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Odyssean Investment Trust PLC does not currently pay a dividend, but it returned -3.0% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 53.7%** (YTD 39.6%, 3-mo 18.6%). The shares are up 53.7% over twelve months including dividends.
- **From 52-week high: -0.8%** (51.5% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 62**. An RSI of 62 is neutral.
- **Beta (1 yr): 0.54** (volatility 20%). Beta of 0.54 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OIT.L · Page: https://foliofundamentals.com/stocks/oit.l

Not investment advice.