Ocado Group | OCDO - Assets

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 804.78M

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 55.21B		42M	Dec/2025
Instacart	USD 3.54B		152M	Mar/2026
Ocado Group	GBP 4.39B		110.8M	Dec/2025
Tesco	GBP 39.47B		584M	Jun/2026
Zalando	EUR 8.71B		546.2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.311	0.29	-0.36%
Brent	84.646	0.30	-0.36%
Natural gas	2.8467	0.08	-2.64%
Gasoline	3.2878	0.01	-0.40%
Heating Oil	4.0462	0.10	2.48%
Gold	3990.20	70.10	-1.73%
Silver	55.984	1.76	-3.04%
Copper	6.2973	0.00	0.06%
Soybeans	1197.19	5.06	-0.42%
Wheat	674.60	2.90	-0.43%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.21	0.70	1.28%
Lumber	625.46	4.04	-0.64%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14380	0.0026	-0.23%
GBPUSD	1.34690	0.0071	-0.52%
AUDUSD	0.69941	0.0011	-0.15%
NZDUSD	0.58367	0.0012	-0.21%
USDJPY	162.483	0.3025	0.19%
USDCNY	6.77499	0.0064	0.09%
USDCHF	0.80906	0.0037	0.46%
USDCAD	1.40439	0.0002	0.02%
USDMXN	17.4482	0.0612	0.35%
USDINR	96.5080	0.1951	0.20%
USDBRL	5.09910	0.0067	0.13%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1479.06	6.7700	-0.46%
DXY	100.779	0.2940	0.29%
USDTRY	47.0554	0.0214	0.05%
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	Actual	Chg	%Chg
US500	7544.87	28	-0.36%
US30	52605	53	-0.10%
US100	28988	514	-1.74%
JP225	66090	2,662	-3.87%
GB100	10572	56	0.54%
DE40	24863	136	-0.55%
FR40	8347	35	-0.42%
IT40	52199	212	-0.40%
ES35	19273	3	-0.02%
ASX200	8782	59	-0.66%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35336	80	-0.23%
MOEX	2022	90	-4.26%
IBOVESPA	174608	1,403	-0.80%
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	Actual	Chg	%Chg
Apple	331.17	3.67	1.12%
Tesla	388.65	5.81	-1.47%
Microsoft	401.38	5.75	1.45%
Amazon	255.48	0.52	0.20%
Meta	670.32	10.99	-1.61%
Nvidia	207.22	5.28	-2.48%
Visa	361.24	6.10	1.72%
JPMorgan	345.14	1.77	-0.51%
Oracle	126.37	6.12	-4.62%
J&J	249.84	2.82	1.14%
SpaceX	133.28	1.99	-1.47%
Exxon Mobil	146.24	1.73	1.20%
Alphabet	370.82	0.10	-0.03%
Goldman Sachs	1097.01	55.06	-4.78%
Caterpillar	879.48	34.82	-3.81%
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	Actual	Chg	%Chg
United States	4.5820	0.027	0.03%
United Kingdom	4.9734	0.041	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.012	0.01%
Germany	3.1414	0.056	0.06%
Brazil	14.5400	0.070	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5520	0.021	0.02%
Italy	3.9550	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5950	0.065	0.07%
China	1.7350	0.002	0.00%
Switzerland	0.4220	0.009	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64479	249	-0.38%
Ether	1877.87	38.9232	-2.03%
Binance	578.8	2.2200	-0.38%
Cardano	0.16317	0.0019	-1.15%
Solana	76.2500	0.9861	-1.28%
XRP	1.11059	0.0020	-0.18%
Polkadot	0.85	0.0014	-0.16%
Avalanche	6.63	0.0670	-1.00%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0228	-1.47%
Dai	0.99893	0.0009	0.09%
Litecoin	45.230	0.0929	0.21%
Uniswap	3.62	0.0018	0.05%
Algorand	0.08	0.0015	-1.77%
Bitcoin Cash	221.87	1.2300	-0.55%
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