Ocado Group | OCDO - Current Assets

Stock Price

232.60

Daily Change

-2.40 -1.02%

Monthly

-3.96%

Yearly

-25.45%

Q1 Forecast

232.06

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 1.22B

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	66.809	0.50	0.75%
Brent	71.995	0.51	0.71%
Natural gas	2.9952	0.01	0.34%
Gasoline	2.0021	0.01	0.62%
Heating Oil	2.7131	0.03	1.30%
Gold	5184.90	42.45	-0.81%
Silver	87.294	0.89	-1.01%
Copper	5.9006	0.12	2.08%
Soybeans	1132.64	1.61	-0.14%
Wheat	571.83	2.33	0.41%
Coal	116.50	0.30	0.26%
Steel	3004.00	52.00	-1.70%
TTF Gas	31.52	0.51	-1.59%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17820	0.0003	-0.03%
GBPUSD	1.34955	0.0003	0.03%
AUDUSD	0.70661	0.0011	0.15%
NZDUSD	0.59659	0.0010	0.17%
USDJPY	154.952	0.2805	0.18%
USDCNY	6.89321	0.0034	0.05%
USDCHF	0.77535	0.0006	0.07%
USDCAD	1.37026	0.0006	0.04%
USDMXN	17.2512	0.0169	-0.10%
USDINR	90.9720	0.0435	-0.05%
USDBRL	5.17240	0.0007	-0.01%
USDRUB	76.6716	0.0534	-0.07%
USDKRW	1446.18	1.9700	0.14%
DXY	97.783	0.0867	0.09%
USDTRY	43.8552	0.0071	0.02%
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	Actual	Chg	%Chg
US500	6860.66	23	0.34%
US30	48894	90	0.18%
US100	24808	99	0.40%
JP225	57257	431	0.76%
GB100	10685	2	-0.02%
DE40	25070	78	0.31%
FR40	8497	18	-0.22%
IT40	46699	226	0.49%
ES35	18289	103	0.56%
ASX200	8985	41	-0.45%
SHANGHAI	4123	41	1.01%
SENSEX	83295	480	0.58%
TSX	33777	41	-0.12%
MOEX	2781	8	0.28%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0510	0.014	0.01%
United Kingdom	4.3110	0.045	-0.04%
Japan	2.1000	0.009	-0.01%
Australia	4.7110	0.017	0.02%
Germany	2.7153	0.023	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.7130	0.014	-0.01%
Canada	3.1920	0.026	-0.03%
Italy	3.3282	0.023	-0.02%
France	3.2795	0.022	-0.02%
South Africa	7.8950	0.100	-0.10%
China	1.7910	0.019	-0.02%
Switzerland	0.2480	0.014	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64142	473	-0.73%
Ether	1843.01	13.0316	-0.70%
Binance	598.3	1.7100	0.29%
Cardano	0.26013	0.0021	-0.78%
Solana	77.6406	0.1678	-0.22%
Ripple	1.34774	0.0043	-0.31%
Polkadot	1.27	0.0004	0.03%
Avalanche	8.37	0.0100	0.12%
Polygon	0.11	0.0005	0.47%
Cosmos	2.09	0.0234	-1.10%
Dai	0.99960	0.0002	-0.02%
Litecoin	51.280	0.0480	-0.09%
Uniswap	3.33	0.0179	-0.54%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	485.27	10.0100	-2.02%
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