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 1.36B

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	90.338	0.77	-0.85%
Brent	102.606	0.36	0.35%
Natural gas	3.0387	0.00	0.12%
Gasoline	3.2971	0.02	-0.46%
Heating Oil	4.5785	0.08	1.72%
Gold	4163.13	22.94	0.55%
Silver	61.549	1.18	1.96%
Copper	6.5704	0.08	1.21%
Soybeans	1289.20	10.95	0.86%
Wheat	695.43	12.43	1.82%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.61	1.15	-1.54%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12109	0.0045	-0.40%
GBPUSD	1.32246	0.0017	-0.13%
AUDUSD	0.69637	0.0007	0.09%
NZDUSD	0.55924	0.0022	-0.38%
USDJPY	158.173	0.3175	0.20%
USDCNY	6.70628	0.0000	0.00%
USDCHF	0.83061	0.0018	0.22%
USDCAD	1.42500	0.0004	-0.03%
USDMXN	18.1205	0.0420	-0.23%
USDINR	96.4680	0.3358	0.35%
USDBRL	4.97780	0.2346	-4.50%
USDRUB	85.1925	1.3925	1.66%
USDKRW	1343.62	0.1900	0.01%
DXY	102.188	0.2562	0.25%
USDTRY	49.1570	0.0500	0.10%
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	Actual	Chg	%Chg
US500	7720.84	2	-0.02%
US30	51194	17	0.03%
US100	30738	70	-0.23%
JP225	69876	1,567	2.29%
GB100	10519	57	0.54%
DE40	25289	58	0.23%
FR40	7833	65	-0.82%
IT40	50716	233	0.46%
ES35	19287	202	1.06%
ASX200	8686	4	0.05%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35503	348	0.99%
MOEX	2312	32	1.42%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2770	0.006	-0.01%
United Kingdom	5.3850	0.008	0.01%
Japan	3.0980	0.013	-0.01%
Australia	5.3720	0.044	0.04%
Germany	3.4618	0.007	0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.00%
Canada	3.9530	0.008	0.01%
Italy	4.5880	0.023	-0.02%
France	4.8200	0.046	-0.05%
South Africa	9.0400	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5200	0.005	-0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85965	486	-0.56%
Ether	2712.60	13.7554	-0.50%
Binance	788.5	7.0400	-0.88%
Cardano	0.27284	0.0135	5.19%
Solana	120.5600	0.9500	-0.78%
XRP	1.51134	0.0077	-0.51%
Polkadot	1.21	0.0032	0.27%
Avalanche	10.95	0.1620	-1.46%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0228	1.30%
Dai	1.00001	0.0006	0.06%
Litecoin	70.650	0.0999	-0.14%
Uniswap	8.98	0.1038	-1.14%
Algorand	0.13	0.0012	-0.92%
Bitcoin Cash	315.97	2.8348	-0.89%
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