Ocado Group | OCDO - Current Liabilities

Stock Price

206.30

Daily Change

7.95 4.01%

Monthly

-7.61%

Yearly

-13.65%

Q1 Forecast

194.22

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 1.05B

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 27.14B		1.01B	Dec/2024
Instacart	USD 832M		39M	Sep/2025
Ocado Group	GBP 484.7M		73.1M	Dec/2025
Tesco	GBP 13.82B		470M	Dec/2025
Zalando	EUR 4.72B		652.4M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.825	3.88	-3.94%
Brent	101.821	1.32	-1.28%
Natural gas	3.0861	0.04	-1.43%
Gasoline	3.0152	0.03	-0.86%
Heating Oil	3.9683	0.05	-1.16%
Gold	5010.81	11.30	-0.23%
Silver	80.799	0.26	0.33%
Copper	5.7693	0.05	0.96%
Soybeans	1173.86	51.39	-4.19%
Wheat	601.21	12.54	-2.04%
Coal	137.30	1.45	-1.05%
Steel	3142.00	8.00	0.26%
TTF Gas	51.21	1.09	2.18%
Lumber	603.03	3.03	0.51%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14872	0.0071	0.62%
GBPUSD	1.32994	0.0079	0.60%
AUDUSD	0.70622	0.0081	1.16%
NZDUSD	0.58495	0.0076	1.31%
USDJPY	159.049	0.6790	-0.43%
USDCNY	6.89015	0.0184	-0.27%
USDCHF	0.78785	0.0036	-0.46%
USDCAD	1.36669	0.0052	-0.38%
USDMXN	17.7974	0.1735	-0.97%
USDINR	92.3790	0.1301	-0.14%
USDBRL	5.27900	0.0453	-0.85%
USDRUB	81.4669	1.3669	1.71%
USDKRW	1490.16	12.4800	-0.83%
DXY	99.914	0.4476	-0.45%
USDTRY	44.1828	0.0172	-0.04%
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	Actual	Chg	%Chg
US500	6704.74	73	1.09%
US30	47059	501	1.08%
US100	24705	325	1.33%
JP225	54315	495	0.92%
GB100	10354	93	0.91%
DE40	23608	160	0.68%
FR40	7938	26	0.33%
IT40	44416	109	0.25%
ES35	17122	62	0.36%
ASX200	8599	18	-0.21%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32811	269	0.83%
MOEX	2854	18	-0.61%
IBOVESPA	180963	3,310	1.86%
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	Actual	Chg	%Chg
Apple	253.45	3.33	1.33%
Tesla	401.33	10.13	2.59%
Microsoft	397.53	1.98	0.50%
Amazon	209.11	1.44	0.69%
Meta	629.35	15.64	2.55%
Nvidia	183.84	3.59	1.99%
Visa	308.98	1.84	0.60%
JPMorgan	286.51	3.07	1.08%
Oracle	156.11	1.00	0.64%
J&J	242.94	1.42	0.59%
P&G	151.10	0.45	0.30%
Exxon Mobil	157.29	1.17	0.75%
Alphabet	303.48	1.20	0.40%
Goldman Sachs	801.51	19.30	2.47%
Caterpillar	702.32	8.33	1.20%
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	Actual	Chg	%Chg
United States	4.2330	0.049	-0.05%
United Kingdom	4.6860	0.085	-0.08%
Japan	2.2800	0.035	0.03%
Australia	4.9520	0.001	0.00%
Germany	2.9313	0.046	-0.05%
Brazil	14.1050	0.080	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4560	0.052	-0.05%
Italy	3.7040	0.098	-0.10%
France	3.5970	0.073	-0.07%
South Africa	8.9050	0.025	-0.03%
China	1.8310	0.013	-0.01%
Switzerland	0.3690	0.024	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73494	673	0.92%
Ether	2271.31	94.1500	4.32%
Binance	672.9	0.9900	-0.15%
Cardano	0.28419	0.0142	5.28%
Solana	92.8100	0.4836	0.52%
Ripple	1.48029	0.0325	2.24%
Polkadot	1.58	0.1406	9.76%
Avalanche	10.10	0.1500	1.51%
Polygon	0.10	0.0035	3.59%
Cosmos	1.90	0.0415	2.23%
Dai	0.99996	0.0001	0.01%
Litecoin	57.760	1.5611	2.78%
Uniswap	4.08	0.0262	0.65%
Algorand	0.09	0.0014	1.48%
Bitcoin Cash	476.31	6.8100	1.45%
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