Ocado Group | OCDO - Current Liabilities

Stock Price

210.60

Daily Change

6.70 3.29%

Monthly

12.38%

Yearly

-23.53%

Q2 Forecast

207.06

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 1.1B

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 14.33B		509M	Jun/2026
Zalando	EUR 4.96B		242.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.400	1.45	-1.51%
Brent	105.330	0.26	0.25%
Natural gas	2.5230	0.09	-3.48%
Gasoline	3.4626	0.00	0.01%
Heating Oil	3.8874	0.10	-2.53%
Gold	4709.27	11.21	0.24%
Silver	75.630	0.25	0.33%
Copper	6.0235	0.05	-0.86%
Soybeans	1163.75	4.00	0.34%
Wheat	608.25	2.50	-0.41%
Coal	130.20	1.10	0.85%
Steel	3152.00	17.00	0.54%
TTF Gas	44.86	0.37	0.82%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17216	0.0038	0.33%
GBPUSD	1.35316	0.0064	0.48%
AUDUSD	0.71531	0.0025	0.35%
NZDUSD	0.58820	0.0028	0.48%
USDJPY	159.377	0.3245	-0.20%
USDCNY	6.83404	0.0009	-0.01%
USDCHF	0.78503	0.0015	-0.19%
USDCAD	1.36685	0.0032	-0.24%
USDMXN	17.3842	0.0357	-0.20%
USDINR	94.0657	0.0266	-0.03%
USDBRL	5.00800	0.0197	-0.39%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1476.64	5.0000	-0.34%
DXY	98.533	0.2370	-0.24%
USDTRY	44.9925	0.0138	0.03%
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	Actual	Chg	%Chg
US500	7165.08	57	0.80%
US30	49231	80	-0.16%
US100	27304	521	1.95%
JP225	59716	576	0.97%
GB100	10379	78	-0.75%
DE40	24129	26	-0.11%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8787	7	-0.08%
SHANGHAI	4080	13	-0.33%
SENSEX	76664	1,000	-1.29%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.28	3.00	-1.70%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3070	0.022	-0.02%
United Kingdom	4.9350	0.013	0.01%
Japan	2.4406	0.014	0.01%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7610	0.015	0.02%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77460	163	-0.21%
Ether	2312.10	6.4931	-0.28%
Binance	628.3	0.7200	-0.11%
Cardano	0.24943	0.0008	-0.33%
Solana	86.1348	0.0352	-0.04%
XRP	1.41989	0.0038	-0.27%
Polkadot	1.24	0.0026	-0.21%
Avalanche	9.34	0.0300	-0.32%
Polygon	0.09	0.0002	-0.22%
Cosmos	2.02	0.0129	-0.64%
Dai	0.99949	0.0004	0.04%
Litecoin	55.830	0.2470	-0.44%
Uniswap	3.25	0.0077	-0.24%
Algorand	0.12	0.0065	5.95%
Bitcoin Cash	452.72	0.3600	-0.08%
More

News

Agricultural Commodities Updates: Ora...
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Coal Falls to Over 7-Week Low
The Dow Jones Index Closes 0.12% Lowe...
Ibovespa Edges Lower on US-Iran Stand...
S&P and Nasdaq Close at Record Levels
US Natgas Prices Extend Losses to 18-...
TSX Flat Amid US-Iran Standoff
Wheat Futures Ease from 3-Week High
Brent Rises for 5th Session
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