Ocado Group | OCDO - Debt

Stock Price

210.60

Daily Change

6.70 3.29%

Monthly

12.38%

Yearly

-23.53%

Q2 Forecast

207.06

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 -0.21

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

	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 14.97B		301M	Jun/2025
Zalando	EUR 1.44B		244.8M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.119	1.72	1.82%
Brent	107.579	2.25	2.14%
Natural gas	2.5073	0.02	-0.62%
Gasoline	3.5155	0.05	1.53%
Heating Oil	4.0546	0.17	4.30%
Gold	4713.21	3.94	0.08%
Silver	75.842	0.21	0.28%
Copper	6.0392	0.02	0.26%
Soybeans	1165.83	2.08	0.18%
Wheat	610.13	1.88	0.31%
Coal	130.20	1.10	0.85%
Steel	3153.00	1.00	0.03%
TTF Gas	45.72	0.89	1.98%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17191	0.0003	-0.02%
GBPUSD	1.35270	0.0005	-0.03%
AUDUSD	0.71627	0.0010	0.13%
NZDUSD	0.58828	0.0001	0.01%
USDJPY	159.461	0.0840	0.05%
USDCNY	6.83091	0.0031	-0.05%
USDCHF	0.78556	0.0005	0.07%
USDCAD	1.36614	0.0007	-0.05%
USDMXN	17.3940	0.0098	0.06%
USDINR	94.2404	0.1747	0.19%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	75.2600	0.0100	0.01%
USDKRW	1472.55	4.0900	-0.28%
DXY	98.524	0.0092	-0.01%
USDTRY	45.0331	0.0406	0.09%
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	Actual	Chg	%Chg
US500	7159.15	6	-0.08%
US30	49150	81	-0.16%
US100	27268	36	-0.13%
JP225	60510	794	1.33%
GB100	10379	78	-0.75%
DE40	24153	24	0.10%
FR40	8178	20	0.25%
IT40	47698	41	0.09%
ES35	17686	6	-0.03%
ASX200	8730	56	-0.64%
SHANGHAI	4081	1	0.02%
SENSEX	77029	365	0.48%
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	173.81	0.53	0.31%
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	4.3270	0.020	0.02%
United Kingdom	4.9320	0.003	0.00%
Japan	2.4680	0.027	0.03%
Australia	4.9890	0.006	-0.03%
Germany	3.0152	0.008	0.01%
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	3.8250	0.022	0.02%
France	3.6670	0.021	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7700	0.009	0.01%
Switzerland	0.4350	0.003	0.00%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77853	822	-1.04%
Ether	2327.41	41.6614	-1.76%
Binance	628.9	6.9900	-1.10%
Cardano	0.24892	0.0033	-1.30%
Solana	86.0540	0.9059	-1.04%
XRP	1.42039	0.0107	-0.75%
Polkadot	1.24	0.0190	-1.51%
Avalanche	9.29	0.1716	-1.81%
Polygon	0.09	0.0000	0.00%
Cosmos	1.96	0.0457	-2.28%
Dai	0.99993	0.0001	0.01%
Litecoin	55.538	0.7520	-1.34%
Uniswap	3.25	0.0401	-1.22%
Algorand	0.12	0.0034	-2.87%
Bitcoin Cash	448.39	6.7557	-1.48%
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