Ocado Group | OCDO - Debt

Name: Ocado Group | OCDO - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ocado,Group,OCDO,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ocado Group reported GBP1.7B in Debt for its fiscal semester ending in December of 2024.

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 -0.21

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

Loan Capital

GBP 1.63B

Market Capitalization

GBP 1.11B

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

	Debt		Date
Carrefour	EUR 21.53B	625M	Dec/2024
Instacart	USD 34M	3M	Mar/2026
Ocado Group	GBP 1.7B	270.3M	Dec/2024
Tesco	GBP 14.97B	301M	Jun/2025
Zalando	EUR 1.41B	32.5M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.388	2.17	2.88%
Brent	82.483	3.03	3.82%
Natural gas	2.6358	0.05	-1.94%
Gasoline	2.9346	0.10	3.37%
Heating Oil	3.8867	0.09	2.38%
Gold	4242.76	4.64	-0.11%
Silver	61.507	0.51	-0.83%
Copper	6.7036	0.00	0.01%
Soybeans	1157.50	6.00	0.52%
Wheat	630.50	11.75	-1.83%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.65	5.25	10.01%
Lumber	576.48	3.02	-0.52%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15239	0.0030	-0.26%
GBPUSD	1.34569	0.0012	-0.09%
AUDUSD	0.70329	0.0026	-0.36%
NZDUSD	0.58719	0.0016	-0.27%
USDJPY	158.336	0.5855	0.37%
USDCNY	6.74805	0.0001	0.00%
USDCHF	0.81216	0.0050	0.62%
USDCAD	1.40136	0.0002	0.01%
USDMXN	17.2101	0.0256	-0.15%
USDINR	95.3100	0.2298	0.24%
USDBRL	5.10300	0.0359	-0.70%
USDRUB	81.5318	0.5568	0.69%
USDKRW	1423.35	1.8800	0.13%
DXY	99.929	0.2526	0.25%
USDTRY	47.5927	0.0250	0.05%
More

	Actual	Chg	%Chg
US500	7713.34	10	-0.13%
US30	53923	426	-0.78%
US100	29368	120	-0.41%
JP225	65739	561	-0.85%
GB100	10868	20	-0.19%
DE40	26191	64	0.25%
FR40	8711	42	0.49%
IT40	53781	334	0.63%
ES35	20180	123	0.62%
ASX200	9220	8	-0.09%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36091	56	-0.15%
MOEX	2284	17	-0.76%
IBOVESPA	176197	1,529	-0.86%
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	Actual	Chg	%Chg
Apple	312.27	1.27	0.41%
Tesla	318.71	2.84	-0.88%
Microsoft	497.00	9.54	1.96%
Amazon	271.69	0.96	-0.35%
Meta	589.53	0.76	0.13%
Nvidia	219.47	0.25	0.11%
Visa	369.55	1.01	0.27%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.56	2.68	-0.75%
J&J	257.08	0.51	-0.20%
SpaceX	110.17	1.90	1.75%
Exxon Mobil	154.32	2.69	1.77%
Alphabet	356.28	6.15	-1.70%
Goldman Sachs	1038.13	22.25	-2.10%
Caterpillar	865.95	5.13	-0.59%
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	Actual	Chg	%Chg
United States	4.6750	0.058	0.06%
United Kingdom	4.9480	0.056	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9700	0.062	0.06%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7690	0.016	-0.02%
Canada	3.6230	0.062	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64357	245	-0.38%
Ether	1904.34	2.2600	-0.12%
Binance	591.1	2.6600	-0.45%
Cardano	0.20534	0.0141	7.35%
Solana	72.7478	1.2221	-1.65%
XRP	1.03498	0.0261	-2.46%
Polkadot	0.82	0.0194	-2.31%
Avalanche	6.45	0.2120	-3.18%
Polygon	0.07	0.0000	0.05%
Cosmos	1.36	0.0087	0.64%
Dai	0.99975	0.0006	0.06%
Litecoin	45.460	0.1800	0.40%
Uniswap	4.00	0.0402	-1.00%
Algorand	0.09	0.0019	2.17%
Bitcoin Cash	213.32	1.0600	-0.49%
More

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