Ocado Group | OCDO - Current Liabilities

Stock Price

206.30

Daily Change

7.95 4.01%

Monthly

-7.61%

Yearly

-13.65%

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	95.602	3.11	-3.15%
Brent	102.291	0.85	-0.82%
Natural gas	3.0308	0.10	-3.20%
Gasoline	3.0418	0.00	0.01%
Heating Oil	3.9419	0.07	-1.81%
Gold	4990.80	31.31	-0.62%
Silver	80.321	0.21	-0.27%
Copper	5.8019	0.09	1.53%
Soybeans	1164.30	60.95	-4.97%
Wheat	601.70	12.05	-1.96%
Coal	137.30	1.45	-1.05%
Steel	3144.00	10.00	0.32%
TTF Gas	51.04	0.92	1.84%
Lumber	604.02	4.02	0.67%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14990	0.0082	0.72%
GBPUSD	1.33065	0.0086	0.65%
AUDUSD	0.70564	0.0075	1.08%
NZDUSD	0.58476	0.0074	1.27%
USDJPY	159.209	0.5190	-0.32%
USDCNY	6.89431	0.0142	-0.21%
USDCHF	0.78753	0.0040	-0.50%
USDCAD	1.36746	0.0044	-0.32%
USDMXN	17.7439	0.2270	-1.26%
USDINR	92.2610	0.2481	-0.27%
USDBRL	5.26350	0.0608	-1.14%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.20	11.4400	-0.76%
DXY	99.858	0.5044	-0.50%
USDTRY	44.1725	0.0275	-0.06%
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	Actual	Chg	%Chg
US500	6700.58	68	1.03%
US30	47023	465	1.00%
US100	24694	313	1.28%
JP225	54262	442	0.82%
GB100	10319	58	0.56%
DE40	23617	170	0.72%
FR40	7941	29	0.37%
IT40	44382	65	0.15%
ES35	17099	39	0.23%
ASX200	8585	32	-0.37%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32757	215	0.66%
MOEX	2853	19	-0.66%
IBOVESPA	179632	1,979	1.11%
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	Actual	Chg	%Chg
Apple	252.59	2.47	0.99%
Tesla	397.12	5.92	1.51%
Microsoft	399.25	3.70	0.94%
Amazon	209.72	2.05	0.99%
Meta	625.62	11.91	1.94%
Nvidia	184.39	4.14	2.30%
Visa	308.55	1.41	0.46%
JPMorgan	285.88	2.44	0.86%
Oracle	155.57	0.46	0.30%
J&J	242.65	1.13	0.47%
P&G	151.48	0.83	0.55%
Exxon Mobil	156.90	0.78	0.50%
Alphabet	303.02	0.74	0.24%
Goldman Sachs	796.28	14.07	1.80%
Caterpillar	697.53	3.54	0.51%
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	Actual	Chg	%Chg
United States	4.2420	0.040	-0.04%
United Kingdom	4.7130	0.058	-0.06%
Japan	2.2800	0.035	0.03%
Australia	4.9600	0.009	0.01%
Germany	2.9484	0.028	-0.03%
Brazil	14.1300	0.105	0.08%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4630	0.045	-0.05%
Italy	3.7290	0.073	-0.07%
France	3.6150	0.055	-0.05%
South Africa	8.9500	0.020	0.02%
China	1.8310	0.013	-0.01%
Switzerland	0.3610	0.032	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73879	1,058	1.45%
Ether	2295.42	118.2649	5.43%
Binance	674.9	1.0200	0.15%
Cardano	0.28658	0.0166	6.16%
Solana	94.0006	1.6742	1.81%
Ripple	1.50822	0.0604	4.17%
Polkadot	1.60	0.1564	10.86%
Avalanche	10.24	0.2900	2.91%
Polygon	0.10	0.0035	3.59%
Cosmos	1.93	0.0702	3.77%
Dai	0.99978	0.0001	-0.01%
Litecoin	58.355	2.1560	3.84%
Uniswap	4.14	0.0866	2.13%
Algorand	0.09	0.0021	2.29%
Bitcoin Cash	479.22	9.7200	2.07%
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News

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Soybeans is down by 5%
Baltic Dry Index Rises for 4th Sessio...
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