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	103.916	2.53	2.49%
Brent	108.137	2.46	2.32%
Natural gas	2.8773	0.02	-0.65%
Gasoline	3.3901	0.07	2.20%
Heating Oil	5.1431	0.18	3.66%
Gold	4267.36	31.73	-0.74%
Silver	62.826	0.40	-0.64%
Copper	6.3094	0.02	-0.33%
Soybeans	1299.97	4.28	-0.33%
Wheat	720.72	1.28	-0.18%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	81.44	1.13	-1.37%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15354	0.0013	-0.12%
GBPUSD	1.34746	0.0024	-0.18%
AUDUSD	0.71246	0.0016	-0.22%
NZDUSD	0.57657	0.0013	-0.23%
USDJPY	154.994	0.6470	0.42%
USDCNY	6.71429	0.0047	0.07%
USDCHF	0.81759	0.0002	0.02%
USDCAD	1.39034	0.0002	0.01%
USDMXN	17.1851	0.0467	0.27%
USDINR	96.0450	0.2101	0.22%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.2347	0.2653	-0.31%
USDKRW	1362.41	14.5700	1.08%
DXY	99.638	0.2472	0.25%
USDTRY	48.6389	0.0357	0.07%
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	Actual	Chg	%Chg
US500	7580.41	40	-0.52%
US30	52073	348	-0.66%
US100	28963	164	-0.56%
JP225	63305	188	-0.30%
GB100	10621	77	-0.72%
DE40	25279	162	-0.64%
FR40	8059	59	-0.72%
IT40	51276	353	-0.68%
ES35	19488	78	-0.40%
ASX200	8586	164	-1.88%
SHANGHAI	3864	21	-0.54%
SENSEX	74273	508	-0.68%
TSX	35703	5	0.01%
MOEX	2343	18	-0.76%
IBOVESPA	185501	1,706	-0.91%
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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	5.0340	0.046	0.05%
United Kingdom	5.4157	0.035	0.04%
Japan	3.0420	0.049	0.05%
Australia	5.4220	0.054	0.05%
Germany	3.5563	0.026	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9620	0.022	0.02%
Italy	4.4510	0.055	0.06%
France	4.5410	0.041	0.04%
South Africa	9.0500	0.055	0.06%
China	1.6810	0.005	-0.01%
Switzerland	0.6160	0.003	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76874	1,285	-1.64%
Ether	2473.18	41.3072	-1.64%
Binance	717.2	3.3100	-0.46%
Cardano	0.20450	0.0040	-1.94%
Solana	100.5585	1.9373	-1.89%
XRP	1.39964	0.0217	-1.53%
Polkadot	0.99	0.0139	-1.38%
Avalanche	7.50	0.0567	-0.75%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.60	0.0177	1.12%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.557	0.5727	-1.08%
Uniswap	6.55	0.0171	0.26%
Algorand	0.09	0.0022	-2.30%
Bitcoin Cash	221.68	1.4800	-0.66%
More

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