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 1.27B

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	80.233	2.13	-2.58%
Brent	86.219	2.36	-2.67%
Natural gas	2.8104	0.04	1.46%
Gasoline	3.2082	0.04	-1.37%
Heating Oil	4.1415	0.10	-2.41%
Gold	4648.29	9.82	-0.21%
Silver	69.344	0.75	1.09%
Copper	6.7532	0.04	0.65%
Soybeans	1228.12	0.12	0.01%
Wheat	694.57	9.07	1.32%
Coal	131.65	0.15	0.11%
Steel	3075.00	11.00	0.36%
EU Gas	63.17	3.55	-5.32%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	718.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.16666	0.0008	-0.07%
GBPUSD	1.36389	0.0010	-0.07%
AUDUSD	0.71830	0.0020	0.28%
NZDUSD	0.59589	0.0018	-0.30%
USDJPY	158.961	0.2420	-0.15%
USDCNY	6.72043	0.0031	0.05%
USDCHF	0.80296	0.0015	0.19%
USDCAD	1.38588	0.0021	0.15%
USDMXN	16.9381	0.0116	-0.07%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1387.66	5.7500	0.42%
DXY	98.955	0.0581	0.06%
USDTRY	48.1185	0.0058	0.01%
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	Actual	Chg	%Chg
US500	7670.24	7	-0.09%
US30	53594	17	0.03%
US100	29075	134	-0.46%
JP225	66238	382	0.58%
GB100	10886	32	0.29%
DE40	26297	30	0.12%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9093	71	-0.78%
SHANGHAI	3919	29	0.75%
SENSEX	77656	0	0.00%
TSX	36958	0	0.00%
MOEX	2117	10	-0.46%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6440	0.010	0.01%
United Kingdom	4.9944	0.013	0.01%
Japan	2.8840	0.008	-0.01%
Australia	5.0070	0.031	0.03%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6860	0.006	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79025	442	0.56%
Ether	2463.09	18.2346	0.75%
Binance	696.4	2.8100	0.41%
Cardano	0.21202	0.0029	1.38%
Solana	97.0900	0.5200	0.54%
XRP	1.44011	0.0067	0.47%
Polkadot	0.86	0.0058	0.68%
Avalanche	7.37	0.0400	0.55%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.53	0.0110	0.72%
Dai	0.99997	0.0001	-0.01%
Litecoin	50.368	0.4385	0.88%
Uniswap	4.31	0.0380	0.89%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	268.06	2.2016	0.83%
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News

Soybeans Hold at 1-Month High
Japanese Shares Gain for Second Sessi...
US Natgas Prices Rebound
Japanese Yen Rises as Oil Prices Decl...
Indonesia Stocks Extend Decline
AUS 10Y Yield Moves Near Multi-Week H...
Aussie Hits 3-Month Top on Hot CPI Da...
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