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Ocado Group | OCDO - Current Liabilities
Chart
Quotes
Financials
Stock Price
232.60
Daily Change
-2.40
-1.02%
Monthly
-3.96%
Yearly
-25.45%
Q1 Forecast
232.06
Ocado Group reported GBP484.7M in Current Liabilities for its fiscal semester ending in December of 2025.
Financials
Stock Price
GBP
Assets
GBP 4.39B
Cash and Equivalent
GBP 732.5M
Cost of Sales
GBP 777.7M
Current Assets
GBP 1.01B
Current Liabilities
GBP 484.7M
Debt
GBP 1.7B
EBIT
GBP -98.5M
EBITDA
GBP 14.7M
Employees
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
Loan Capital
GBP 1.63B
Market Capitalization
GBP 1.22B
Net Income
GBP 621.8M
Operating Expenses
GBP 772.5M
Operating Profit
GBP -98.5M
Ordinary Share Capital
GBP 835.62M
Pre-Tax Profit
GBP -76.95M
Sales Revenues
GBP 674M
Selling and Administration Expenses
GBP 717.3M
Stock
GBP 123.5M
Trade Creditors
GBP 262.9M
Trade Debtors
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.254
0.06
-0.08%
Brent
71.391
0.10
-0.14%
Natural gas
2.9999
0.01
0.50%
Gasoline
1.9910
0.00
0.07%
Heating Oil
2.6937
0.02
0.58%
Gold
5185.46
41.89
-0.80%
Silver
86.851
1.33
-1.51%
Copper
5.8591
0.08
1.36%
Soybeans
1132.43
1.82
-0.16%
Wheat
570.28
0.78
0.14%
Coal
116.50
0.30
0.26%
Steel
3056.00
16.00
0.53%
TTF Gas
31.52
0.51
-1.59%
Lumber
570.50
7.50
-1.30%
Iron Ore CNY
746.00
16.00
-2.10%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17822
0.0003
-0.02%
GBPUSD
1.34882
0.0004
-0.03%
AUDUSD
0.70544
0.0001
-0.01%
NZDUSD
0.59569
0.0001
0.02%
USDJPY
154.955
0.2835
0.18%
USDCNY
6.88929
0.0005
-0.01%
USDCHF
0.77516
0.0004
0.05%
USDCAD
1.37046
0.0008
0.06%
USDMXN
17.2594
0.0072
-0.04%
USDINR
90.9850
0.0305
-0.03%
USDBRL
5.17240
0.0007
-0.01%
USDRUB
76.6716
0.0534
-0.07%
USDKRW
1445.26
1.0500
0.07%
DXY
97.782
0.0860
0.09%
USDTRY
43.8483
0.0011
0.00%
More
Add to your site
Actual
Chg
%Chg
US500
6849.92
12
0.18%
US30
48859
55
0.11%
US100
24744
35
0.14%
JP225
57172
346
0.61%
GB100
10685
2
-0.02%
DE40
25033
41
0.16%
FR40
8497
18
-0.22%
IT40
46699
226
0.49%
ES35
18289
103
0.56%
ASX200
8981
45
-0.49%
SHANGHAI
4082
52
-1.26%
SENSEX
83295
480
0.58%
TSX
33777
41
-0.12%
MOEX
2781
8
0.28%
IBOVESPA
188853
1,681
-0.88%
More
Add to your site
Actual
Chg
%Chg
Apple
266.38
1.80
0.68%
Tesla
399.83
11.99
-2.91%
Microsoft
384.64
12.59
-3.17%
Amazon
205.27
4.84
-2.30%
Meta
637.25
18.41
-2.81%
Nvidia
191.61
1.79
0.94%
Visa
306.52
14.43
-4.50%
JPMorgan
297.75
13.04
-4.20%
Oracle
141.31
6.77
-4.57%
J&J
245.82
3.33
1.37%
P&G
165.17
4.39
2.73%
Exxon Mobil
150.76
3.48
2.36%
Alphabet
311.49
3.49
-1.11%
Goldman Sachs
892.31
29.93
-3.25%
Caterpillar
756.47
3.27
-0.43%
More
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Actual
Chg
%Chg
United States
4.0440
0.007
0.01%
United Kingdom
4.3110
0.045
-0.04%
Japan
2.0890
0.020
-0.02%
Australia
4.7050
0.011
0.01%
Germany
2.7153
0.023
-0.04%
Brazil
13.5100
0.023
-0.02%
Russia
14.2900
0.070
0.07%
India
6.7130
0.014
-0.01%
Canada
3.1920
0.026
-0.03%
Italy
3.3282
0.023
-0.02%
France
3.2795
0.022
-0.02%
South Africa
7.8950
0.100
-0.10%
China
1.8100
0.002
0.00%
Switzerland
0.2480
0.014
-0.02%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
64319
296
-0.46%
Ether
1844.71
11.3300
-0.61%
Binance
597.4
0.8700
0.15%
Cardano
0.26185
0.0003
-0.13%
Solana
77.4590
0.3494
-0.45%
Ripple
1.34467
0.0073
-0.54%
Polkadot
1.27
0.0013
0.11%
Avalanche
8.32
0.0400
-0.48%
Polygon
0.11
0.0005
0.47%
Cosmos
2.12
0.0008
0.04%
Dai
0.99968
0.0002
-0.02%
Litecoin
51.440
0.1120
0.22%
Uniswap
3.35
0.0062
0.18%
Algorand
0.08
0.0031
-3.53%
Bitcoin Cash
493.35
1.9300
-0.39%
More
Add to your site
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