Ocado Group | OCDO - Current Liabilities

Stock Price

182.00

Daily Change

-3.35 -1.81%

Monthly

-5.48%

Yearly

-38.93%

Q2 Forecast

178.05

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 948.03M

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 13.82B		470M	Dec/2025
Zalando	EUR 4.96B		242.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.172	0.37	-0.33%
Brent	109.718	0.69	0.63%
Natural gas	2.7932	0.01	-0.24%
Gasoline	3.2724	0.02	-0.47%
Heating Oil	4.4564	0.10	2.19%
Gold	4674.27	3.01	-0.06%
Silver	72.725	0.27	-0.36%
Copper	5.6035	0.04	0.73%
Soybeans	1160.95	2.55	-0.22%
Wheat	590.93	7.32	-1.22%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15257	0.0008	0.07%
GBPUSD	1.32163	0.0006	0.04%
AUDUSD	0.69105	0.0016	0.22%
NZDUSD	0.57058	0.0016	0.28%
USDJPY	159.564	0.0955	-0.06%
USDCNY	6.88321	0.0029	-0.04%
USDCHF	0.80033	0.0004	-0.05%
USDCAD	1.39359	0.0010	-0.07%
USDMXN	17.8309	0.0590	-0.33%
USDINR	93.1630	0.3458	0.37%
USDBRL	5.15990	0.0047	0.09%
USDRUB	79.5100	0.5000	-0.62%
USDKRW	1504.10	7.0200	-0.46%
DXY	100.112	0.0837	0.08%
USDTRY	44.6013	0.0189	0.04%
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	Actual	Chg	%Chg
US500	6589.60	19	0.28%
US30	46457	26	0.06%
US100	24115	137	0.57%
JP225	53855	732	1.38%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	72992	328	-0.45%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3570	0.037	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4050	0.020	0.02%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69141	166	0.24%
Ether	2130.20	20.2000	0.96%
Binance	600.4	1.5000	-0.25%
Cardano	0.25715	0.0065	2.61%
Solana	81.9000	0.0301	0.04%
Ripple	1.33816	0.0124	0.93%
Polkadot	1.26	0.0161	1.29%
Avalanche	9.47	0.4100	4.53%
Polygon	0.09	0.0007	0.77%
Cosmos	1.71	0.0145	0.85%
Dai	0.99911	0.0007	-0.07%
Litecoin	54.350	0.2000	0.37%
Uniswap	3.16	0.0168	0.53%
Algorand	0.12	0.0001	0.11%
Bitcoin Cash	434.15	5.9500	1.39%
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