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 1.06B

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	103.507	2.12	2.09%
Brent	107.409	1.73	1.64%
Natural gas	2.9179	0.02	0.76%
Gasoline	3.4067	0.09	2.70%
Heating Oil	5.2154	0.25	5.12%
Gold	4295.50	3.59	-0.08%
Silver	63.584	0.35	0.56%
Copper	6.3626	0.03	0.52%
Soybeans	1303.99	0.26	-0.02%
Wheat	716.30	5.70	-0.79%
Coal	146.85	0.10	0.07%
Steel	3129.00	22.00	0.71%
EU Gas	80.10	2.47	-2.99%
Lumber	566.52	3.48	-0.61%
Iron Ore CNY	707.50	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15474	0.0001	-0.01%
GBPUSD	1.34931	0.0006	-0.04%
AUDUSD	0.71296	0.0011	-0.15%
NZDUSD	0.57576	0.0021	-0.37%
USDJPY	155.011	0.6640	0.43%
USDCNY	6.71258	0.0030	0.04%
USDCHF	0.81904	0.0016	0.20%
USDCAD	1.39142	0.0013	0.09%
USDMXN	17.1307	0.0073	-0.04%
USDINR	95.9630	0.1281	0.13%
USDBRL	5.14100	0.0022	-0.04%
USDRUB	84.3431	0.1569	-0.19%
USDKRW	1357.39	9.5500	0.71%
DXY	99.570	0.1785	0.18%
USDTRY	48.6402	0.0370	0.08%
More

	Actual	Chg	%Chg
US500	7595.92	24	-0.32%
US30	52004	417	-0.79%
US100	29048	79	-0.27%
JP225	63690	197	0.31%
GB100	10672	26	-0.24%
DE40	25459	18	0.07%
FR40	8093	25	-0.31%
IT40	51661	32	0.06%
ES35	19620	55	0.28%
ASX200	8651	99	-1.13%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35548	154	-0.43%
MOEX	2345	16	-0.67%
IBOVESPA	185971	470	0.25%
More

	Actual	Chg	%Chg
Apple	329.86	3.22	-0.97%
Tesla	358.86	0.11	-0.03%
Microsoft	498.92	6.49	-1.28%
Amazon	250.09	3.45	-1.36%
Meta	665.12	0.48	-0.07%
Nvidia	212.50	1.56	0.74%
Visa	373.89	1.39	-0.37%
Oracle	141.36	3.43	-2.37%
JPMorgan	349.14	0.99	-0.28%
J&J	261.99	4.33	-1.63%
SpaceX	146.84	1.31	-0.88%
Exxon Mobil	167.50	2.42	1.47%
Alphabet	340.85	8.54	-2.44%
Goldman Sachs	971.75	16.70	-1.69%
Caterpillar	782.91	1.09	-0.14%
More

	Actual	Chg	%Chg
United States	5.0080	0.020	0.02%
United Kingdom	5.4086	0.028	0.03%
Japan	3.0420	0.049	0.05%
Australia	5.4020	0.034	0.03%
Germany	3.5451	0.015	0.01%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9630	0.001	0.00%
Italy	4.4220	0.026	0.03%
France	4.4990	0.001	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5820	0.031	-0.03%
Chile	6.0000	0.070	0.07%
More

	Actual	Chg	%Chg
Bitcoin	76362	1,797	-2.30%
Ether	2447.93	66.5597	-2.65%
Binance	719.8	0.7200	-0.10%
Cardano	0.20469	0.0039	-1.85%
Solana	100.3469	2.1489	-2.10%
XRP	1.41133	0.0100	-0.71%
Polkadot	0.99	0.0148	-1.47%
Avalanche	7.53	0.0267	-0.35%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0192	-1.21%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.313	0.8173	-1.54%
Uniswap	6.42	0.1127	-1.73%
Algorand	0.10	0.0009	-0.93%
Bitcoin Cash	224.00	0.8400	0.38%
More

News

TSX Edges Lower as Yields Rise
Ibovespa Edges Higher on Petrobras Ga...
Nickel Hits 10-week Low
The Dow Jones Index Opens 0.55% Lower
US Natgas Prices Rise for 2nd Session
US Stocks Hold Decline
Heating Oil is up by 5.03%
Wheat Falls to 3-Week Low
Baltic Dry Index Down for 4th Day
Brent Crude Climbs for 2nd Day
More