Ocado Group | OCDO - Current Liabilities

Stock Price

226.60

Daily Change

14.90 7.04%

Monthly

-4.19%

Yearly

-24.97%

Q1 Forecast

213.86

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 -0.18

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 1.15B

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	63.091	0.95	1.53%
Brent	67.263	0.96	1.45%
Natural gas	3.2693	0.03	1.00%
Gasoline	1.8917	0.05	2.49%
Heating Oil	2.4065	0.05	1.98%
Gold	4908.09	248.13	5.32%
Silver	83.684	4.47	5.65%
Copper	6.0461	0.22	3.79%
Soybeans	1064.38	4.13	0.39%
Wheat	527.28	0.47	-0.09%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.82	0.52	-1.57%
Lumber	595.13	0.40	-0.07%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.18133	0.0023	0.19%
GBPUSD	1.36827	0.0018	0.13%
AUDUSD	0.70052	0.0058	0.83%
NZDUSD	0.60412	0.0042	0.70%
USDJPY	155.620	0.0115	-0.01%
USDCNY	6.93517	0.0079	-0.11%
USDCHF	0.77511	0.0048	-0.62%
USDCAD	1.36470	0.0034	-0.25%
USDMXN	17.2719	0.1272	-0.73%
USDINR	90.3340	0.1931	0.21%
USDBRL	5.23750	0.0237	-0.45%
USDRUB	76.8750	0.1650	0.22%
USDKRW	1450.78	3.6800	-0.25%
DXY	97.426	0.2061	-0.21%
USDTRY	43.4825	0.0311	0.07%
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	Actual	Chg	%Chg
US500	6886.66	90	-1.29%
US30	48965	443	-0.90%
US100	25181	558	-2.17%
JP225	53590	935	1.78%
GB100	10305	36	-0.35%
DE40	24716	82	-0.33%
FR40	8153	28	-0.34%
IT40	46241	236	0.51%
ES35	17878	238	-1.31%
ASX200	8759	20	-0.23%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32144	40	-0.12%
MOEX	2786	18	0.63%
IBOVESPA	184939	2,146	1.17%
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	Actual	Chg	%Chg
Apple	270.42	0.41	0.15%
Tesla	416.78	5.03	-1.19%
Microsoft	410.32	13.05	-3.08%
Amazon	235.75	7.21	-2.97%
Meta	687.66	18.75	-2.65%
Nvidia	178.77	6.84	-3.69%
Visa	331.51	2.33	-0.70%
JPMorgan	310.48	2.34	0.76%
Oracle	152.85	7.21	-4.50%
J&J	233.51	2.76	1.20%
P&G	155.24	2.05	1.34%
Exxon Mobil	142.97	4.57	3.30%
Alphabet	339.55	4.14	-1.20%
Goldman Sachs	923.95	22.38	-2.36%
Caterpillar	694.53	3.62	0.52%
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	Actual	Chg	%Chg
United States	4.2710	0.008	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8801	0.014	0.01%
Brazil	13.4800	0.062	-0.06%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4440	0.007	0.01%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.03%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73305	5,391	-6.85%
Ether	2127.85	216.3254	-9.23%
Binance	737.6	39.0600	-5.03%
Cardano	0.28167	0.0172	-5.74%
Solana	96.9903	7.4325	-7.12%
Ripple	1.53434	0.0853	-5.26%
Polkadot	1.43	0.1091	-7.07%
Avalanche	9.55	0.5891	-5.81%
Polygon	0.11	0.0071	-6.24%
Cosmos	1.89	0.0901	-4.55%
Dai	0.99954	0.0000	0.00%
Litecoin	57.220	2.7500	-4.59%
Uniswap	3.70	0.2154	-5.49%
Algorand	0.10	0.0040	-3.82%
Bitcoin Cash	511.18	28.7194	-5.32%
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