Ocado Group | OCDO - Current Liabilities

Stock Price

205.80

Daily Change

7.45 3.76%

Monthly

-7.84%

Yearly

-13.86%

Q1 Forecast

194.22

Ocado Group reported GBP484.7M in Current Liabilities 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 1.08B

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 Liabilities	Change		Date
Carrefour	EUR 27.14B		1.01B	Dec/2024
Instacart	USD 832M		39M	Sep/2025
Ocado Group	GBP 484.7M		73.1M	Dec/2025
Tesco	GBP 13.82B		470M	Dec/2025
Zalando	EUR 4.72B		652.4M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	95.104	3.61	-3.65%
Brent	101.604	1.54	-1.49%
Natural gas	3.0224	0.11	-3.47%
Gasoline	3.0269	0.01	-0.48%
Heating Oil	3.9278	0.09	-2.16%
Gold	4988.89	33.22	-0.66%
Silver	80.518	0.02	-0.02%
Copper	5.7921	0.08	1.36%
Soybeans	1162.20	63.05	-5.15%
Wheat	599.53	14.22	-2.32%
Coal	137.30	1.45	-1.05%
Steel	3143.00	9.00	0.29%
TTF Gas	50.84	0.72	1.44%
Lumber	602.07	2.07	0.34%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14826	0.0066	0.58%
GBPUSD	1.32999	0.0080	0.60%
AUDUSD	0.70505	0.0069	0.99%
NZDUSD	0.58444	0.0070	1.22%
USDJPY	159.271	0.4570	-0.29%
USDCNY	6.89501	0.0135	-0.20%
USDCHF	0.78914	0.0023	-0.29%
USDCAD	1.36830	0.0036	-0.26%
USDMXN	17.7768	0.1941	-1.08%
USDINR	92.2770	0.2321	-0.25%
USDBRL	5.27100	0.0533	-1.00%
USDRUB	81.3766	1.2766	1.59%
USDKRW	1492.52	10.1200	-0.67%
DXY	99.981	0.3807	-0.38%
USDTRY	44.1753	0.0247	-0.06%
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	Actual	Chg	%Chg
US500	6703.99	72	1.08%
US30	47048	490	1.05%
US100	24717	336	1.38%
JP225	54355	535	0.99%
GB100	10343	82	0.80%
DE40	23665	218	0.93%
FR40	7949	38	0.48%
IT40	44471	154	0.35%
ES35	17145	85	0.50%
ASX200	8594	23	-0.26%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32816	274	0.84%
MOEX	2853	19	-0.66%
IBOVESPA	180349	2,696	1.52%
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	Actual	Chg	%Chg
Apple	253.25	3.13	1.25%
Tesla	400.52	9.32	2.38%
Microsoft	398.35	2.80	0.71%
Amazon	209.15	1.48	0.71%
Meta	627.89	14.18	2.31%
Nvidia	184.71	4.46	2.47%
Visa	308.29	1.15	0.37%
JPMorgan	287.05	3.61	1.27%
Oracle	156.68	1.57	1.01%
J&J	242.29	0.77	0.32%
P&G	151.23	0.58	0.39%
Exxon Mobil	157.20	1.08	0.69%
Alphabet	302.59	0.31	0.10%
Goldman Sachs	798.80	16.59	2.12%
Caterpillar	700.79	6.80	0.98%
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	Actual	Chg	%Chg
United States	4.2360	0.046	-0.05%
United Kingdom	4.7010	0.070	-0.07%
Japan	2.2800	0.035	0.03%
Australia	4.9570	0.006	0.01%
Germany	2.9399	0.037	-0.04%
Brazil	14.1050	0.080	0.08%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4560	0.052	-0.05%
Italy	3.7150	0.087	-0.09%
France	3.6050	0.065	-0.06%
South Africa	8.9500	0.020	0.02%
China	1.8310	0.013	-0.01%
Switzerland	0.3650	0.028	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73418	597	0.82%
Ether	2278.37	101.2100	4.65%
Binance	674.3	0.4200	0.06%
Cardano	0.28387	0.0139	5.16%
Solana	93.3034	0.9770	1.06%
Ripple	1.49729	0.0495	3.42%
Polkadot	1.56	0.1215	8.43%
Avalanche	10.11	0.1600	1.61%
Polygon	0.10	0.0035	3.59%
Cosmos	1.91	0.0446	2.39%
Dai	0.99995	0.0000	0.00%
Litecoin	57.801	1.6019	2.85%
Uniswap	4.09	0.0352	0.87%
Algorand	0.09	0.0021	2.29%
Bitcoin Cash	477.16	7.6600	1.63%
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