Ocado Group | OCDO - Current Assets

Ocado Group reported GBP1.01B in Current 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 1.06B

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

	Current Assets	Change		Date
Carrefour	EUR 22.82B		23M	Dec/2025
Instacart	USD 2.09B		108M	Mar/2026
Ocado Group	GBP 1.01B		297M	Dec/2025
Tesco	GBP 8.48B		373M	Jun/2026
Zalando	EUR 5B		489.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.197	0.81	0.80%
Brent	106.436	0.76	0.72%
Natural gas	2.9412	0.05	1.56%
Gasoline	3.3621	0.05	1.36%
Heating Oil	5.1462	0.18	3.72%
Gold	4292.25	6.84	-0.16%
Silver	63.777	0.55	0.87%
Copper	6.3658	0.04	0.57%
Soybeans	1298.86	5.39	-0.41%
Wheat	711.88	10.12	-1.40%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	79.47	3.09	-3.75%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15453	0.0003	-0.03%
GBPUSD	1.34841	0.0015	-0.11%
AUDUSD	0.71278	0.0012	-0.17%
NZDUSD	0.57541	0.0025	-0.43%
USDJPY	155.006	0.6590	0.43%
USDCNY	6.71287	0.0033	0.05%
USDCHF	0.81846	0.0010	0.13%
USDCAD	1.39260	0.0024	0.17%
USDMXN	17.1311	0.0069	-0.04%
USDINR	95.9400	0.1051	0.11%
USDBRL	5.14050	0.0027	-0.05%
USDRUB	84.2412	0.2588	-0.31%
USDKRW	1358.18	10.3400	0.77%
DXY	99.597	0.2059	0.21%
USDTRY	48.6397	0.0365	0.08%
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	Actual	Chg	%Chg
US500	7620.90	1	0.01%
US30	52356	65	-0.12%
US100	29085	42	-0.14%
JP225	63923	430	0.68%
GB100	10670	27	-0.25%
DE40	25482	41	0.16%
FR40	8109	9	-0.11%
IT40	51761	132	0.26%
ES35	19650	85	0.43%
ASX200	8660	90	-1.03%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35703	0	0.00%
MOEX	2341	20	-0.84%
IBOVESPA	186086	585	0.32%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	4.9960	0.008	0.01%
United Kingdom	5.3863	0.006	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3940	0.026	0.03%
Germany	3.5311	0.001	0.00%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9510	0.011	-0.01%
Italy	4.4030	0.007	0.01%
France	4.4860	0.014	-0.01%
South Africa	8.9550	0.040	-0.04%
China	1.6810	0.010	-0.01%
Switzerland	0.5790	0.034	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76916	1,243	-1.59%
Ether	2478.51	35.9760	-1.43%
Binance	720.6	0.1100	0.02%
Cardano	0.20630	0.0022	-1.07%
Solana	100.9608	1.5350	-1.50%
XRP	1.42924	0.0079	0.56%
Polkadot	0.99	0.0132	-1.32%
Avalanche	7.59	0.0313	0.41%
Polygon	0.10	0.0016	1.69%
Cosmos	1.58	0.0048	-0.30%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.680	0.4498	-0.85%
Uniswap	6.69	0.1614	2.47%
Algorand	0.10	0.0015	1.58%
Bitcoin Cash	224.39	1.2300	0.55%
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News

Baltic Dry Index Down for 4th Day
Brent Steadies on Tuesday
Crude Oil Pares Gains
Rubber Futures at Over 1-Week Low
TSX Futures Slip on Higher Yields
US Futures Hold Pullback
Sensex Closes on Negative Note
Hong Kong Dollar Hits 4-week Low
South Africa 10-Year Bond Yield at Ov...
South African Rand at Over 1-Month Lo...
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