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 940.47M

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 2.2B		832M	Dec/2025
Ocado Group	GBP 1.01B		297M	Dec/2025
Tesco	GBP 8.48B		373M	Jun/2026
Zalando	EUR 5.49B		197.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.168	2.75	-3.83%
Brent	71.987	3.27	-4.35%
Natural gas	3.3565	0.06	1.87%
Gasoline	2.9485	0.08	-2.60%
Heating Oil	3.2341	0.06	-1.94%
Gold	4084.57	57.43	1.43%
Silver	59.270	1.42	2.46%
Copper	6.1479	0.07	1.22%
Soybeans	1124.44	3.06	-0.27%
Wheat	579.21	11.79	-2.00%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.34	0.60	1.47%
Lumber	620.02	2.52	0.41%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13882	0.0018	0.16%
GBPUSD	1.32076	0.0016	0.12%
AUDUSD	0.69016	0.0008	-0.12%
NZDUSD	0.56423	0.0006	-0.10%
USDJPY	161.733	0.0570	-0.04%
USDCNY	6.80254	0.0012	0.02%
USDCHF	0.80928	0.0009	-0.11%
USDCAD	1.41931	0.0008	-0.06%
USDMXN	17.4811	0.0230	-0.13%
USDINR	94.3360	0.2855	-0.30%
USDBRL	5.16560	0.0287	-0.55%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.69	9.2300	-0.60%
DXY	101.324	0.1072	-0.11%
USDTRY	46.6209	0.1163	0.25%
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	Actual	Chg	%Chg
US500	7372.59	15	0.21%
US30	51946	25	0.05%
US100	29321	119	-0.40%
JP225	69918	2,448	-3.38%
GB100	10508	22	-0.21%
DE40	24681	314	-1.26%
FR40	8379	52	-0.62%
IT40	51240	543	-1.05%
ES35	19404	110	-0.56%
ASX200	8787	38	0.44%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35009	159	0.46%
MOEX	2279	22	0.97%
IBOVESPA	173515	1,525	0.89%
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	Actual	Chg	%Chg
Apple	277.68	2.53	0.92%
Tesla	385.33	10.21	2.72%
Microsoft	369.30	16.47	4.67%
Amazon	231.63	4.62	2.04%
Meta	553.77	10.90	2.01%
Nvidia	194.36	1.38	-0.71%
Visa	337.42	6.90	2.09%
JPMorgan	330.81	4.31	-1.29%
Oracle	150.59	1.87	-1.23%
J&J	253.32	8.44	3.45%
SpaceX	157.21	4.21	2.75%
Exxon Mobil	136.21	1.34	-0.97%
Alphabet	339.94	3.77	-1.10%
Goldman Sachs	1027.80	37.29	-3.50%
Caterpillar	1013.93	43.08	-4.08%
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	Actual	Chg	%Chg
United States	4.3760	0.019	-0.02%
United Kingdom	4.7420	0.034	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8523	0.007	-0.01%
Brazil	14.4150	0.010	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3940	0.012	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60082	361	0.60%
Ether	1580.86	15.1630	0.97%
Binance	568.0	5.9300	1.06%
Cardano	0.14799	0.0044	3.10%
Solana	72.7915	5.2017	7.70%
XRP	1.04557	0.0040	0.39%
Polkadot	0.86	0.0149	1.77%
Avalanche	6.41	0.1820	2.92%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0103	-0.64%
Dai	1.00420	0.0045	0.45%
Litecoin	41.700	0.8300	2.03%
Uniswap	2.96	0.0842	2.92%
Algorand	0.08	0.0012	-1.38%
Bitcoin Cash	200.41	7.7100	4.00%
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