Ocado Group | OCDO - Current Assets

Stock Price

207.20

Daily Change

8.85 4.46%

Monthly

-7.21%

Yearly

-13.27%

Q1 Forecast

194.22

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 1.05B

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 23.72B		1.41B	Dec/2024
Instacart	USD 3.03B		141M	Sep/2025
Ocado Group	GBP 1.01B		297M	Dec/2025
Tesco	GBP 8.86B		33M	Dec/2025
Zalando	EUR 5.29B		333.9M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.965	3.75	-3.79%
Brent	102.075	1.07	-1.03%
Natural gas	3.1244	0.01	-0.21%
Gasoline	3.0247	0.02	-0.55%
Heating Oil	4.0178	0.00	0.08%
Gold	5024.18	2.07	0.04%
Silver	81.023	0.49	0.61%
Copper	5.7697	0.06	0.97%
Soybeans	1185.71	39.54	-3.23%
Wheat	605.45	8.30	-1.35%
Coal	137.30	1.45	-1.05%
Steel	3141.00	7.00	0.22%
TTF Gas	51.41	1.30	2.59%
Lumber	597.03	2.97	-0.49%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14872	0.0071	0.62%
GBPUSD	1.32948	0.0074	0.56%
AUDUSD	0.70635	0.0082	1.18%
NZDUSD	0.58487	0.0075	1.29%
USDJPY	159.121	0.6070	-0.38%
USDCNY	6.88976	0.0188	-0.27%
USDCHF	0.78747	0.0040	-0.51%
USDCAD	1.36635	0.0055	-0.40%
USDMXN	17.7597	0.2113	-1.18%
USDINR	92.3960	0.1131	-0.12%
USDBRL	5.26950	0.0548	-1.03%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1488.97	13.6700	-0.91%
DXY	99.916	0.4465	-0.44%
USDTRY	44.1855	0.0145	-0.03%
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	Actual	Chg	%Chg
US500	6705.74	74	1.11%
US30	47038	480	1.03%
US100	24685	304	1.25%
JP225	54403	583	1.08%
GB100	10345	84	0.82%
DE40	23658	211	0.90%
FR40	7936	24	0.31%
IT40	44451	134	0.30%
ES35	17161	101	0.59%
ASX200	8595	22	-0.25%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32698	156	0.48%
MOEX	2855	17	-0.59%
IBOVESPA	180345	2,692	1.52%
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	Actual	Chg	%Chg
Apple	252.21	2.09	0.84%
Tesla	398.32	7.12	1.82%
Microsoft	396.33	0.78	0.20%
Amazon	208.00	0.33	0.16%
Meta	629.61	15.90	2.59%
Nvidia	184.33	4.08	2.26%
Visa	309.51	2.37	0.77%
JPMorgan	287.12	3.68	1.30%
Oracle	157.39	2.28	1.47%
J&J	242.68	1.16	0.48%
P&G	152.46	1.81	1.20%
Exxon Mobil	155.78	0.34	-0.22%
Alphabet	303.57	1.29	0.43%
Goldman Sachs	795.00	12.79	1.64%
Caterpillar	705.36	11.37	1.64%
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	Actual	Chg	%Chg
United States	4.2320	0.050	-0.05%
United Kingdom	4.6760	0.095	-0.09%
Japan	2.2800	0.035	0.03%
Australia	4.9490	0.002	0.00%
Germany	2.9338	0.043	-0.04%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4530	0.055	-0.06%
Italy	3.7100	0.092	-0.09%
France	3.6020	0.068	-0.07%
South Africa	8.9550	0.025	0.03%
China	1.8310	0.013	-0.01%
Switzerland	0.3840	0.009	-0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74515	1,694	2.33%
Ether	2300.30	123.1400	5.66%
Binance	682.3	8.4800	1.26%
Cardano	0.28866	0.0187	6.93%
Solana	94.8673	2.5408	2.75%
Ripple	1.49023	0.0424	2.93%
Polkadot	1.60	0.1623	11.27%
Avalanche	10.25	0.3000	3.02%
Polygon	0.10	0.0035	3.59%
Cosmos	1.92	0.0552	2.97%
Dai	0.99998	0.0001	0.01%
Litecoin	58.200	2.0010	3.56%
Uniswap	4.13	0.0700	1.73%
Algorand	0.09	0.0021	2.25%
Bitcoin Cash	479.53	10.0251	2.14%
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