Ocado Group | OCDO - Debt

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 -0.21

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 1.31B

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 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	81.540	0.69	-0.84%
Brent	87.222	0.62	-0.70%
Natural gas	2.9178	0.04	1.52%
Gasoline	3.2593	0.06	-1.83%
Heating Oil	4.1916	0.07	-1.61%
Gold	4635.16	41.42	0.90%
Silver	69.431	1.34	1.96%
Copper	6.6201	0.02	0.31%
Soybeans	1249.61	4.64	-0.37%
Wheat	743.03	12.53	1.72%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	66.21	0.43	0.65%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16553	0.0004	0.04%
GBPUSD	1.35901	0.0004	-0.03%
AUDUSD	0.71838	0.0013	0.19%
NZDUSD	0.59505	0.0006	0.09%
USDJPY	159.370	0.0545	0.03%
USDCNY	6.72075	0.0019	-0.03%
USDCHF	0.80550	0.0001	0.01%
USDCAD	1.38805	0.0003	0.02%
USDMXN	16.9527	0.0046	-0.03%
USDINR	95.4590	0.0285	0.03%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	0.7143	0.85%
USDKRW	1379.94	5.0000	-0.36%
DXY	99.143	0.0002	0.00%
USDTRY	48.1364	0.0067	0.01%
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	Actual	Chg	%Chg
US500	7712.40	37	0.48%
US30	53653	189	0.35%
US100	29363	138	0.47%
JP225	66221	41	-0.06%
GB100	10878	8	-0.07%
DE40	26343	57	0.22%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9002	126	-1.38%
SHANGHAI	3917	4	0.11%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0392	0.073	0.02%
Japan	2.8920	0.005	0.00%
Australia	5.0850	0.033	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.00%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6900	0.002	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78747	266	-0.34%
Ether	2495.22	11.3100	-0.45%
Binance	703.9	3.7200	-0.53%
Cardano	0.20957	0.0032	-1.50%
Solana	101.1583	1.1018	-1.08%
XRP	1.40635	0.0164	-1.15%
Polkadot	0.87	0.0026	-0.30%
Avalanche	7.37	0.0714	-0.96%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.51	0.0063	-0.41%
Dai	0.99995	0.0000	0.00%
Litecoin	49.960	0.5400	-1.07%
Uniswap	4.44	0.0557	1.27%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	268.29	0.5800	-0.22%
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