Ocado Group | OCDO - Current Liabilities

Ocado Group reported GBP484.7M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

GBP 324.76

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 1.69B

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 14.72B		386M	Dec/2026
Zalando	EUR 4.59B		374M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.372	1.90	-1.84%
Brent	115.463	1.26	-1.08%
Natural gas	2.5883	0.05	-1.96%
Gasoline	3.2250	0.01	0.42%
Heating Oil	4.9856	0.00	0.03%
Gold	4022.98	29.02	0.73%
Silver	54.200	0.32	0.60%
Copper	6.4989	0.02	0.35%
Soybeans	1236.25	20.25	-1.61%
Wheat	613.75	11.25	-1.80%
Coal	150.70	0.45	-0.30%
Steel	3038.00	13.00	-0.43%
EU Gas	96.02	2.17	2.31%
Lumber	519.03	0.53	0.10%
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	Actual	Chg	%Chg
EURUSD	1.11831	0.0019	-0.17%
GBPUSD	1.33471	0.0031	-0.23%
AUDUSD	0.70191	0.0013	-0.18%
NZDUSD	0.56812	0.0017	-0.29%
USDJPY	157.541	0.6800	0.43%
USDCNY	6.66873	0.0008	-0.01%
USDCHF	0.82700	0.0020	0.24%
USDCAD	1.40374	0.0033	0.24%
USDMXN	18.5789	0.0897	-0.48%
USDINR	95.3180	0.3572	0.38%
USDBRL	5.43960	0.4567	9.17%
USDRUB	81.1616	0.5116	0.63%
USDKRW	1326.25	2.6100	0.20%
DXY	101.963	0.1533	0.15%
USDTRY	49.7627	0.0740	0.15%
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	Actual	Chg	%Chg
United States	7698.93	75	0.99%
Japan	63036	343	0.55%
United Kingdom	10767	76	0.71%
Germany	25509	327	1.30%
France	7869	86	1.11%
Italy	49227	668	1.38%
Spain	19090	100	0.53%
Australia	8832	37	0.42%
China	3698	7	0.19%
India	73607	483	0.66%
Canada	36032	243	0.68%
Russia	2492	23	0.92%
Brazil	173215	31,868	-15.54%
Singapore	5416	6	-0.12%
Hong Kong	23283	190	0.82%
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	Actual	Chg	%Chg
Apple	346.81	0.92	-0.26%
Tesla	396.78	24.56	6.60%
Microsoft	528.50	3.99	0.76%
Amazon	249.89	1.89	0.76%
Meta	644.16	1.54	0.24%
Nvidia	217.12	6.16	2.92%
Visa	403.94	3.98	-0.98%
Oracle	127.01	0.85	0.67%
JPMorgan	335.04	3.46	1.04%
J&J	266.56	2.75	1.04%
SpaceX	149.25	1.76	1.19%
Exxon Mobil	183.38	0.17	0.09%
Alphabet	320.77	0.56	0.17%
Goldman Sachs	897.36	21.68	2.48%
Caterpillar	693.24	6.24	0.91%
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	Actual	Chg	%Chg
United States	4.9830	0.018	-0.02%
United Kingdom	5.3171	0.052	-0.05%
Japan	2.7850	0.011	-0.01%
Australia	5.1720	0.006	-0.01%
Germany	3.3448	0.001	0.00%
Brazil	12.9900	0.030	-0.03%
Russia	16.6400	0.110	0.11%
India	7.4840	0.016	0.00%
Canada	3.8270	0.020	-0.02%
Italy	4.4880	0.105	-0.10%
France	4.9560	0.081	-0.08%
South Africa	8.7800	0.005	-0.01%
China	1.6460	0.003	0.00%
Switzerland	0.4750	0.028	-0.03%
Chile	5.9950	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80383	367	0.46%
Ether	2330.33	3.9113	0.17%
Binance	744.9	5.8500	0.79%
Cardano	0.20684	0.0028	1.36%
Solana	102.1788	0.9686	0.96%
XRP	1.29901	0.0043	0.33%
Polkadot	1.03	0.0019	0.19%
Avalanche	9.00	0.0970	1.09%
Polygon	0.09	0.0011	1.26%
Cosmos	1.66	0.0168	1.02%
Dai	0.99963	0.0003	-0.03%
Litecoin	56.997	0.3477	0.61%
Uniswap	7.14	0.2269	3.28%
Algorand	0.11	0.0009	0.85%
Bitcoin Cash	277.89	1.2600	-0.45%
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