Ocado Group | OCDO - Current Liabilities

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 925.37M

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 26.09B		819M	Dec/2025
Instacart	USD 917M		85M	Dec/2025
Ocado Group	GBP 484.7M		73.1M	Dec/2025
Tesco	GBP 14.33B		509M	Jun/2026
Zalando	EUR 4.96B		242.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	71.050	0.87	-1.21%
Brent	74.301	0.96	-1.27%
Natural gas	3.2758	0.02	-0.58%
Gasoline	2.9975	0.03	-0.98%
Heating Oil	3.2745	0.02	-0.72%
Gold	4002.82	24.32	-0.60%
Silver	56.481	1.37	-2.36%
Copper	5.9777	0.10	-1.59%
Soybeans	1123.40	4.10	-0.36%
Wheat	587.07	3.93	-0.66%
Coal	143.20	0.35	-0.24%
Steel	3067.00	9.00	0.29%
EU Gas	41.08	0.33	0.82%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	734.00	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.13563	0.0014	-0.12%
GBPUSD	1.31835	0.0009	-0.06%
AUDUSD	0.68784	0.0032	-0.46%
NZDUSD	0.56298	0.0018	-0.32%
USDJPY	161.791	0.0010	0.00%
USDCNY	6.80612	0.0046	0.07%
USDCHF	0.81099	0.0008	0.10%
USDCAD	1.42055	0.0004	0.03%
USDMXN	17.5516	0.0488	0.28%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1548.94	4.0200	0.26%
DXY	101.550	0.1123	0.11%
USDTRY	46.6194	0.0517	0.11%
More

	Actual	Chg	%Chg
US500	7315.79	42	-0.57%
US30	51829	92	-0.18%
US100	29066	374	-1.27%
JP225	69486	2,880	-3.98%
GB100	10530	68	0.65%
DE40	24826	169	-0.68%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8723	26	-0.30%
SHANGHAI	4053	68	-1.64%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
More

	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
More

	Actual	Chg	%Chg
United States	4.3960	0.001	0.00%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6270	0.003	0.00%
Australia	4.7310	0.007	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7300	0.004	0.00%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	58802	919	-1.54%
Ether	1533.99	31.7055	-2.03%
Binance	555.0	7.0900	-1.26%
Cardano	0.14050	0.0031	-2.13%
Solana	66.5500	1.0398	-1.54%
XRP	1.01950	0.0220	-2.12%
Polkadot	0.82	0.0263	-3.13%
Avalanche	6.03	0.1921	-3.09%
Polygon	0.07	0.0002	0.24%
Cosmos	1.59	0.0153	-0.95%
Dai	0.99975	0.0000	0.00%
Litecoin	40.430	0.4400	-1.08%
Uniswap	2.82	0.0633	-2.20%
Algorand	0.08	0.0023	-2.74%
Bitcoin Cash	187.19	5.5100	-2.86%
More

News

Dollar Set for Weekly Gain
China Stocks Retreat on Tech Selloff
Asia FX Updates: Australian Dollar D...
Hong Kong Stocks Drop on Tech Weaknes...
Aussie Pressured by Stronger US Dolla...
South Korean Shares Fall on Tech Sell...
Australia Stocks Subdued, Set for Wee...
Silver Set for Sharp Weekly Drop
Japanese Shares Fall as Tech Stocks W...
US Futures Edge Lower on Tech Weaknes...
More