Ocado Group | OCDO - Debt

Stock Price

237.20

Daily Change

2.90 1.24%

Monthly

-2.06%

Yearly

-28.81%

Q1 Forecast

232.06

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

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 1.21B

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

	Debt	Change		Date
Carrefour	EUR 21.53B		625M	Dec/2024
Instacart	USD 37M		0	Sep/2025
Ocado Group	GBP 1.7B		270.3M	Dec/2024
Tesco	GBP 14.67B		412M	Dec/2024
Zalando	EUR 1.44B		244.8M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.935	0.31	0.46%
Brent	71.013	0.24	0.34%
Natural gas	2.8295	0.00	-0.05%
Gasoline	1.9881	0.00	0.18%
Heating Oil	2.6744	0.01	-0.47%
Gold	5188.14	48.09	0.94%
Silver	91.020	3.91	4.49%
Copper	5.9567	0.03	0.44%
Soybeans	1143.98	4.48	0.39%
Wheat	567.14	0.36	-0.06%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	30.43	0.29	0.95%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	753.50	13.00	1.76%
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	Actual	Chg	%Chg
EURUSD	1.17917	0.0019	0.16%
GBPUSD	1.35185	0.0029	0.22%
AUDUSD	0.70970	0.0039	0.56%
NZDUSD	0.59769	0.0010	0.17%
USDJPY	156.182	0.3140	0.20%
USDCNY	6.86457	0.0149	-0.22%
USDCHF	0.77370	0.0005	-0.06%
USDCAD	1.36905	0.0009	-0.07%
USDMXN	17.1714	0.0030	-0.02%
USDINR	90.9290	0.0107	0.01%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.3600	0.2500	-0.33%
USDKRW	1433.44	7.9800	-0.55%
DXY	97.788	0.0551	-0.06%
USDTRY	43.8345	0.0126	-0.03%
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	Actual	Chg	%Chg
US500	6902.20	12	0.18%
US30	49246	72	0.15%
US100	25017	40	0.16%
JP225	59143	1,822	3.18%
GB100	10758	77	0.72%
DE40	25086	100	0.40%
FR40	8538	19	0.23%
IT40	46990	338	0.72%
ES35	18295	106	0.58%
ASX200	9103	80	0.89%
SHANGHAI	4147	30	0.72%
SENSEX	82164	62	-0.08%
TSX	33970	194	0.57%
MOEX	2783	6	0.22%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0520	0.014	0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1430	0.030	0.03%
Australia	4.7230	0.024	0.02%
Germany	2.7150	0.007	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1900	0.002	0.00%
Italy	3.3200	0.002	0.00%
France	3.2690	0.002	0.00%
South Africa	7.9250	0.015	-0.02%
China	1.8080	0.014	0.01%
Switzerland	0.2280	0.005	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65492	1,421	2.22%
Ether	1908.52	55.4900	2.99%
Binance	600.0	14.5800	2.49%
Cardano	0.26826	0.0095	3.67%
Solana	82.3012	3.2712	4.14%
Ripple	1.37162	0.0235	1.74%
Polkadot	1.28	0.0404	3.26%
Avalanche	8.61	0.3103	3.74%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.04	0.0449	2.25%
Dai	1.00016	0.0000	0.00%
Litecoin	52.770	1.6200	3.17%
Uniswap	3.52	0.1819	5.44%
Algorand	0.09	0.0008	0.97%
Bitcoin Cash	491.27	5.9300	1.22%
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