Ocado Group | OCDO - Current Assets

Stock Price

226.60

Daily Change

14.90 7.04%

Monthly

-4.19%

Yearly

-24.97%

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	62.832	0.69	1.11%
Brent	66.986	0.69	1.04%
Natural gas	3.2966	0.06	1.84%
Gasoline	1.8899	0.04	2.39%
Heating Oil	2.3998	0.04	1.70%
Gold	4926.70	266.74	5.72%
Silver	83.477	4.27	5.39%
Copper	6.0574	0.23	3.98%
Soybeans	1064.97	4.72	0.45%
Wheat	526.76	0.99	-0.19%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.82	0.52	-1.57%
Lumber	595.62	0.10	0.02%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.18154	0.0025	0.21%
GBPUSD	1.36877	0.0023	0.17%
AUDUSD	0.70086	0.0061	0.88%
NZDUSD	0.60427	0.0044	0.73%
USDJPY	155.750	0.1185	0.08%
USDCNY	6.93572	0.0073	-0.11%
USDCHF	0.77497	0.0050	-0.64%
USDCAD	1.36471	0.0034	-0.25%
USDMXN	17.2649	0.1337	-0.77%
USDINR	90.3600	0.2191	0.24%
USDBRL	5.23550	0.0257	-0.49%
USDRUB	76.8750	0.1650	0.22%
USDKRW	1449.90	4.5600	-0.31%
DXY	97.426	0.2059	-0.21%
USDTRY	43.4770	0.0256	0.06%
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	Actual	Chg	%Chg
US500	6893.64	83	-1.19%
US30	49016	391	-0.79%
US100	25237	502	-1.95%
JP225	53662	1,007	1.91%
GB100	10305	36	-0.35%
DE40	24733	65	-0.26%
FR40	8149	32	-0.39%
IT40	46231	226	0.49%
ES35	17911	204	-1.13%
ASX200	8755	24	-0.27%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32082	102	-0.32%
MOEX	2786	18	0.63%
IBOVESPA	185188	2,395	1.31%
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	Actual	Chg	%Chg
Apple	269.36	0.65	-0.24%
Tesla	417.57	4.24	-1.01%
Microsoft	411.37	12.00	-2.83%
Amazon	236.49	6.47	-2.66%
Meta	690.18	16.23	-2.30%
Nvidia	178.90	6.71	-3.62%
Visa	332.77	1.07	-0.32%
JPMorgan	310.35	2.21	0.72%
Oracle	152.57	7.49	-4.68%
J&J	234.14	3.39	1.47%
P&G	155.52	2.33	1.52%
Exxon Mobil	143.13	4.73	3.42%
Alphabet	340.94	2.75	-0.80%
Goldman Sachs	922.20	24.13	-2.55%
Caterpillar	697.25	6.34	0.92%
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	Actual	Chg	%Chg
United States	4.2870	0.008	0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8885	0.022	0.02%
Brazil	13.4800	0.062	-0.06%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4560	0.019	0.02%
Italy	3.5129	0.026	0.03%
France	3.4680	0.018	0.02%
South Africa	8.0400	0.025	-0.03%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	74041	4,655	-5.92%
Ether	2134.30	209.8770	-8.95%
Binance	742.6	34.0600	-4.39%
Cardano	0.28477	0.0141	-4.71%
Solana	97.7791	6.6436	-6.36%
Ripple	1.54193	0.0777	-4.80%
Polkadot	1.44	0.0993	-6.44%
Avalanche	9.61	0.5302	-5.23%
Polygon	0.12	0.0035	3.08%
Cosmos	1.91	0.0730	-3.69%
Dai	0.99968	0.0002	0.02%
Litecoin	57.330	2.6400	-4.40%
Uniswap	3.73	0.1919	-4.90%
Algorand	0.10	0.0021	-2.01%
Bitcoin Cash	511.58	28.3194	-5.25%
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