Ocado Group | OCDO - Current Assets

Stock Price

221.50

Daily Change

9.80 4.63%

Monthly

-6.34%

Yearly

-26.66%

Q1 Forecast

213.86

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 -0.18

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 1.15B

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	62.620	0.48	0.77%
Brent	66.724	0.42	0.64%
Natural gas	3.3385	0.10	3.14%
Gasoline	1.8771	0.03	1.70%
Heating Oil	2.3878	0.03	1.19%
Gold	4940.16	280.20	6.01%
Silver	87.916	8.71	10.99%
Copper	6.0456	0.22	3.78%
Soybeans	1067.81	7.56	0.71%
Wheat	529.72	1.97	0.37%
Coal	116.00	1.50	-1.28%
Steel	3091.00	0.00	0.00%
TTF Gas	32.42	0.92	-2.75%
Lumber	591.06	4.47	-0.75%
Iron Ore CNY	777.50	11.50	-1.46%
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	Actual	Chg	%Chg
EURUSD	1.17958	0.0005	0.04%
GBPUSD	1.36817	0.0017	0.12%
AUDUSD	0.69968	0.0049	0.71%
NZDUSD	0.60280	0.0029	0.48%
USDJPY	155.841	0.2095	0.13%
USDCNY	6.93486	0.0082	-0.12%
USDCHF	0.77665	0.0033	-0.42%
USDCAD	1.36589	0.0022	-0.16%
USDMXN	17.2917	0.1074	-0.62%
USDINR	90.1780	0.0371	0.04%
USDBRL	5.23500	0.0262	-0.50%
USDRUB	77.0251	0.3151	0.41%
USDKRW	1448.65	5.8100	-0.40%
DXY	97.532	0.0999	-0.10%
USDTRY	43.4810	0.0296	0.07%
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	Actual	Chg	%Chg
US500	6948.72	27	-0.39%
US30	49519	112	0.23%
US100	25459	280	-1.09%
JP225	54030	1,375	2.61%
GB100	10288	54	-0.52%
DE40	24817	19	0.08%
FR40	8149	32	-0.39%
IT40	46316	311	0.68%
ES35	18068	48	-0.26%
ASX200	8816	37	0.42%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32446	262	0.81%
MOEX	2787	18	0.66%
IBOVESPA	186766	3,973	2.17%
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	Actual	Chg	%Chg
Apple	268.81	1.20	-0.44%
Tesla	420.92	0.87	-0.21%
Microsoft	414.37	9.00	-2.13%
Amazon	239.07	3.89	-1.60%
Meta	702.09	4.32	-0.61%
Nvidia	180.26	5.35	-2.88%
Visa	334.89	0.94	0.28%
JPMorgan	315.02	6.88	2.23%
Oracle	153.69	6.37	-3.98%
J&J	234.26	3.51	1.52%
P&G	155.43	2.23	1.46%
Exxon Mobil	141.26	2.86	2.07%
Alphabet	343.85	0.16	0.05%
Goldman Sachs	940.89	5.44	-0.57%
Caterpillar	698.43	7.52	1.09%
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	Actual	Chg	%Chg
United States	4.2860	0.007	0.01%
United Kingdom	4.5170	0.008	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8580	0.058	0.06%
Germany	2.8909	0.025	0.02%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4430	0.006	0.01%
Italy	3.5060	0.019	0.02%
France	3.4690	0.019	0.02%
South Africa	8.0450	0.020	-0.02%
China	1.8090	0.000	0.00%
Switzerland	0.2910	0.054	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77045	1,651	-2.10%
Ether	2254.96	89.2170	-3.81%
Binance	765.4	11.2900	-1.45%
Cardano	0.29388	0.0050	-1.66%
Solana	100.4005	4.0222	-3.85%
Ripple	1.57962	0.0400	-2.47%
Polkadot	1.49	0.0520	-3.37%
Avalanche	9.92	0.2200	-2.17%
Polygon	0.12	0.0035	3.08%
Cosmos	1.96	0.0189	-0.95%
Dai	1.00064	0.0011	0.11%
Litecoin	59.124	0.8457	-1.41%
Uniswap	3.86	0.0608	-1.55%
Algorand	0.10	0.0003	-0.24%
Bitcoin Cash	520.64	19.2594	-3.57%
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