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OIO GroupOIOCompetitor analysis, valuation and peers

United States · USD·Financials›Financial Conglomerates
Momentum strong 63
Mkt cap
$623M
US dollars, full cap
Free float
10%
of shares outstanding
$/day
$189,556
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 7.6%
Hurdle
n/a
no reverse DCF
Close · USD$1.79
1D-1.6%
1W-5.8%
1M+1.7%
3M+9.8%
6M-5.3%
YTD-85.1%
1Y-84.7%
ATR %9.4%
Beta-0.52
52w lowhigh85.1% off high

What OIO does

Employees: 28

OIO at a glance

Size OIO (OIO) is a United States Financials company (Financial Conglomerates) with a market value of $623M, the 2564th largest of 3,117 United States companies the cockpit tracks. Shares closed at $1.79 on 6 Nov 2026.

Performance Over six months the shares fell 5.3%, against +1.1% for the median peer and -1.1% for the United States market (cap-weighted) — 7th lowest of 19 in its peer set.

Growth Revenue fell 4.4% over the last twelve months (peer median +3.8%); the operating margin is -84.7% (peer median 13.5%).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026Peer median 101OIO 94
Six months, rebased to 100: OIO against the median of its 20 peers (local-currency closes).

OIO financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenuen/a$5.83M$6.10M$6.16M$4.99M
Revenue growth—-4%-1%+23%—
Gross profitn/a-$2.26M$1.56M$542,276-$24,298
EBITDAn/a-$1.68M$1.89M-$92.0M-$158,810
Net incomen/a-$4.76M-$633,257-$95.0M-$2.39M
Free cash flown/a-$1.18M-$3.70M$4.26M$1.22M
Capital expendituren/a$2.32M$2.02M$2.04M$1.51M
Total debtn/a$5.63M$6.47M$7.95M$8.06M

Quarterly statements and history in the cockpit →

OIO competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-50%-25%0%PATXRPNEVACBCSS600784AC8SVOL-ABCSFAEXASECMTARMRAACOIO6-month return →1-month return →
Up and to the right = strong over both horizons. OIO is the large dot.

OIO competitors and peer comparison

How OIO compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

OIO against its 20 peers (data as of 6 Nov 2026)
MeasureOIOPeer medianRank in peer set
1-month return+1.7%-0.8%4th highest of 21
6-month return-5.3%+1.1%7th lowest of 19
Distance from 52-week high-85.1%-10.9%lowest of 21
Revenue growth (TTM)-4.4%+3.8%4th lowest of 9
Operating margin-84.7%13.5%lowest of 9

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
OIO OIOUnited States$623M-5%-4%-85%n/an/an/a
Patrizia PAT.DEGermany$633M-13%+3%-7%n/an/an/a
Armada Acquisition Corp. II XRPNUnited States$608M+2%n/an/an/an/an/a
EQV Ventures Acquisition Corp. II EVACUnited States$606M+2%n/an/an/an/an/a
Bain Capital GSS Investment BCSSUnited States$598M+1%n/an/an/an/an/a
Luyin Investment 600784.SSChina$597M-21%+4%5%n/an/an/a
Drugs Made In America Acquisition II DMIIUnited States$650M+2%n/an/an/an/an/a
Cantor Equity Partners IV CEPFUnited States$589M0%n/an/an/an/an/a
Churchill Capital Corp XII CXIIUnited States$575Mn/an/an/an/an/an/a
Acceler8 Ventures AC8.LUnited Kingdom$546M+5%n/an/an/an/an/a
Svolder SVOL-A.STSweden$721M+35%+1,360%90%n/an/an/a
Bain Capital Specialty Finance BCSFUnited States$723M-18%-12%67%n/an/an/a
American Exceptionalism Acquisition AEXAUnited States$526M-6%n/an/an/an/an/a
Senvest Capital SEC.TOCanada$762M+18%-18%628%n/an/an/a
Metalla Royalty & Streaming MTA.VCanada$763M+17%+89%17%n/an/an/a
New America Acquisition I NWAXUnited States$500M0%n/an/an/an/an/a
RMR RMRUnited States$500M-23%-15%10%n/an/an/a
Tangen Industrikapital TANGEN-B.STSweden$493Mn/a+37%8%n/an/an/a
Mountain Lake Acquisition Corp. II MLAAUnited States$491M+2%n/an/an/an/an/a
Ares Acquisition Corporation III AACUnited States$490M-6%n/an/an/an/an/a
Rice Acquisition Corporation 3 KRSPUnited States$484M+2%n/an/an/an/an/a

Questions

Which companies are OIO's closest peers?
The cockpit's peer set: Patrizia (PAT.DE), Armada Acquisition Corp. II (XRPN), EQV Ventures Acquisition Corp. II (EVAC), Bain Capital GSS Investment (BCSS), Luyin Investment (600784.SS), Drugs Made In America Acquisition II (DMII), Cantor Equity Partners IV (CEPF), Churchill Capital Corp XII (CXII).
How has OIO stock performed?
Over six months to 6 Nov 2026 the shares returned -5.3% against +1.1% for the median peer; over one year -84.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.