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 948.03M

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 3.69B		853M	Dec/2025
Ocado Group	GBP 4.39B		110.8M	Dec/2025
Tesco	GBP 38.89B		8.15B	Dec/2025
Zalando	EUR 9.26B		258.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.369	0.17	-0.15%
Brent	108.739	0.29	-0.27%
Natural gas	2.8146	0.01	0.52%
Gasoline	3.2755	0.01	-0.38%
Heating Oil	4.3412	0.02	-0.46%
Gold	4664.14	13.14	-0.28%
Silver	72.694	0.30	-0.41%
Copper	5.5834	0.02	0.37%
Soybeans	1166.71	3.21	0.28%
Wheat	594.65	3.60	-0.60%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.56	13.94	-2.34%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15449	0.0027	0.23%
GBPUSD	1.32348	0.0024	0.18%
AUDUSD	0.69159	0.0021	0.30%
NZDUSD	0.57163	0.0026	0.46%
USDJPY	159.666	0.0105	0.01%
USDCNY	6.87700	0.0091	-0.13%
USDCHF	0.79796	0.0028	-0.34%
USDCAD	1.39160	0.0030	-0.22%
USDMXN	17.7957	0.0942	-0.53%
USDINR	93.0020	0.2384	0.26%
USDBRL	5.15100	0.0042	-0.08%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1509.05	2.0700	-0.14%
DXY	99.973	0.0546	-0.05%
USDTRY	44.5770	0.0054	-0.01%
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	Actual	Chg	%Chg
US500	6615.84	33	0.50%
US30	46691	187	0.40%
US100	24206	160	0.67%
JP225	53910	787	1.48%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33199	91	0.27%
MOEX	2786	25	0.91%
IBOVESPA	188413	361	0.19%
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	Actual	Chg	%Chg
Apple	259.43	3.51	1.37%
Tesla	351.48	9.11	-2.53%
Microsoft	372.48	0.98	-0.26%
Amazon	212.59	2.82	1.34%
Meta	579.82	5.36	0.93%
Nvidia	177.22	0.17	-0.10%
Visa	304.15	3.35	1.11%
JPMorgan	296.71	2.11	0.72%
Oracle	145.12	1.26	-0.86%
J&J	241.99	1.05	-0.43%
P&G	142.31	0.81	-0.57%
Exxon Mobil	162.26	1.57	0.98%
Alphabet	297.18	1.41	0.48%
Goldman Sachs	866.76	3.72	0.43%
Caterpillar	717.53	0.31	0.04%
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	Actual	Chg	%Chg
United States	4.3280	0.008	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4740	0.009	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70250	1,275	1.85%
Ether	2164.97	54.9700	2.61%
Binance	608.8	6.9000	1.15%
Cardano	0.25375	0.0031	1.25%
Solana	82.4257	0.5558	0.68%
Ripple	1.35043	0.0246	1.86%
Polkadot	1.28	0.0389	3.13%
Avalanche	9.37	0.3100	3.42%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0256	1.51%
Dai	0.99932	0.0005	-0.05%
Litecoin	54.376	0.2262	0.42%
Uniswap	3.18	0.0360	1.15%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	438.02	9.8200	2.29%
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