Ocado Group | OCDO - Assets

Stock Price

204.20

Daily Change

5.85 2.95%

Monthly

-8.55%

Yearly

-14.52%

Q1 Forecast

194.22

Ocado Group reported GBP4.39B in Assets for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 4.39B

Cash and Equivalent

GBP 732.5M

GBP 777.7M

GBP 1.01B

Current Liabilities

GBP 484.7M

GBP 1.7B

GBP -98.5M

GBP 14.7M

18.87K

EPS Earnings Per Share

GBP -0.21

Equity Capital and Reserves

GBP 1.75B

Gross Profit on Sales

GBP 479.6M

Interest Expense on Debt

GBP 25.5M

Interest Income

GBP 12.4M

GBP 1.63B

Market Capitalization

GBP 1.08B

GBP 621.8M

Operating Expenses

GBP 772.5M

Operating Profit

GBP -98.5M

Ordinary Share Capital

GBP 835.62M

GBP -76.95M

GBP 674M

Selling and Administration Expenses

GBP 717.3M

GBP 123.5M

Trade Creditors

GBP 262.9M

GBP 184.4M

	Assets	Change		Date
Carrefour	EUR 57.36B		2.96B	Dec/2024
Instacart	USD 4.54B		107M	Sep/2025
Ocado Group	GBP 4.39B		110.8M	Dec/2025
Tesco	GBP 38.89B		8.15B	Dec/2025
Zalando	EUR 9B		870.5M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	95.868	2.37	2.53%
Brent	102.823	2.61	2.61%
Natural gas	3.0332	0.01	0.34%
Gasoline	3.0664	0.07	2.20%
Heating Oil	3.9741	0.14	3.56%
Gold	5026.54	19.69	0.39%
Silver	81.258	0.51	0.63%
Copper	5.7942	0.00	0.06%
Soybeans	1163.85	8.60	0.74%
Wheat	606.47	9.22	1.54%
Coal	135.00	2.30	-1.68%
Steel	3144.00	10.00	0.32%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	807.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14927	0.0012	-0.10%
GBPUSD	1.33065	0.0014	-0.10%
AUDUSD	0.70770	0.0005	0.08%
NZDUSD	0.58489	0.0013	-0.22%
USDJPY	159.379	0.2980	0.19%
USDCNY	6.88406	0.0048	-0.07%
USDCHF	0.78862	0.0008	0.10%
USDCAD	1.36830	0.0003	-0.02%
USDMXN	17.6981	0.0144	0.08%
USDINR	92.3210	0.0630	0.07%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.75	2.1000	0.14%
DXY	99.932	0.1344	0.13%
USDTRY	44.1952	0.0120	0.03%
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	Actual	Chg	%Chg
US500	6689.58	10	-0.15%
US30	46940	6	-0.01%
US100	24642	14	-0.06%
JP225	54007	256	0.48%
GB100	10318	57	0.55%
DE40	23598	34	0.15%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8560	24	-0.28%
SHANGHAI	4097	12	0.29%
SENSEX	75503	939	1.26%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2380	0.014	0.01%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2780	0.002	0.00%
Australia	4.9600	0.002	0.00%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8330	0.002	0.00%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	75537	668	0.89%
Ether	2356.13	4.2000	0.18%
Binance	683.0	3.0000	0.44%
Cardano	0.28998	0.0005	-0.17%
Solana	95.4590	0.7993	-0.83%
Ripple	1.56545	0.0218	1.41%
Polkadot	1.62	0.0276	-1.68%
Avalanche	10.47	0.0166	-0.16%
Polygon	0.10	0.0000	0.00%
Cosmos	1.97	0.0096	-0.49%
Dai	0.99991	0.0001	-0.01%
Litecoin	58.530	0.2000	-0.34%
Uniswap	4.14	0.0170	-0.41%
Algorand	0.10	0.0003	-0.29%
Bitcoin Cash	477.51	1.3100	-0.27%
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