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 1.07B

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 885M		32M	Mar/2026
Ocado Group	GBP 484.7M		73.1M	Dec/2025
Tesco	GBP 14.33B		509M	Jun/2026
Zalando	EUR 4.59B		374M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.399	0.63	0.83%
Brent	80.443	1.08	1.36%
Natural gas	2.6919	0.01	0.37%
Gasoline	2.8622	0.01	0.35%
Heating Oil	3.7762	0.01	0.15%
Gold	4200.10	122.24	3.00%
Silver	62.013	2.51	4.21%
Copper	6.6593	0.04	0.62%
Soybeans	1147.00	8.00	-0.69%
Wheat	642.81	4.31	0.67%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	53.93	1.99	-3.55%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15522	0.0021	0.18%
GBPUSD	1.34808	0.0029	0.22%
AUDUSD	0.70521	0.0006	0.08%
NZDUSD	0.58751	0.0019	-0.32%
USDJPY	157.511	0.2230	-0.14%
USDCNY	6.74764	0.0005	-0.01%
USDCHF	0.80878	0.0003	-0.04%
USDCAD	1.40412	0.0022	-0.15%
USDMXN	17.2134	0.0456	-0.26%
USDINR	95.0560	0.0374	-0.04%
USDBRL	5.11640	0.0287	-0.56%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1423.50	6.2200	-0.44%
DXY	99.685	0.1728	-0.17%
USDTRY	47.5774	0.0496	0.10%
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	Actual	Chg	%Chg
US500	7773.48	37	0.48%
US30	54329	243	0.45%
US100	29790	56	0.19%
JP225	66349	2,391	3.74%
GB100	10940	61	0.56%
DE40	26274	72	0.27%
FR40	8669	2	0.02%
IT40	53722	182	0.34%
ES35	20127	103	0.51%
ASX200	9167	21	0.23%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2287	18	0.79%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6200	0.001	0.00%
United Kingdom	4.8989	0.008	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9150	0.012	-0.01%
Germany	3.1104	0.006	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5590	0.010	0.01%
Italy	3.8890	0.022	0.02%
France	3.8970	0.002	0.00%
South Africa	8.4900	0.035	-0.04%
China	1.7010	0.003	0.00%
Switzerland	0.3580	0.016	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64422	366	0.57%
Ether	1878.60	10.2633	0.55%
Binance	599.6	5.9400	1.00%
Cardano	0.19343	0.0006	0.32%
Solana	74.0858	0.3671	0.50%
XRP	1.06563	0.0074	-0.69%
Polkadot	0.85	0.0079	-0.92%
Avalanche	6.68	0.0000	0.00%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0275	-2.00%
Dai	1.00029	0.0006	0.06%
Litecoin	44.910	0.1080	0.24%
Uniswap	3.98	0.1339	3.48%
Algorand	0.09	0.0003	-0.29%
Bitcoin Cash	213.56	0.3700	0.17%
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