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 948.03M

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	112.106	0.57	0.51%
Brent	109.750	0.72	0.66%
Natural gas	2.8025	0.00	0.09%
Gasoline	3.3052	0.02	0.52%
Heating Oil	4.3206	0.04	-0.93%
Gold	4650.34	26.94	-0.58%
Silver	72.928	0.06	-0.08%
Copper	5.5898	0.03	0.48%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.59	12.91	-2.16%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15456	0.0028	0.24%
GBPUSD	1.32360	0.0026	0.19%
AUDUSD	0.69184	0.0023	0.34%
NZDUSD	0.57141	0.0024	0.42%
USDJPY	159.683	0.0275	0.02%
USDCNY	6.87611	0.0100	-0.14%
USDCHF	0.79793	0.0028	-0.35%
USDCAD	1.39178	0.0029	-0.20%
USDMXN	17.7778	0.1117	-0.62%
USDINR	92.9950	0.2314	0.25%
USDBRL	5.14500	0.0102	-0.20%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.84	3.2800	-0.22%
DXY	99.979	0.0495	-0.05%
USDTRY	44.5828	0.0004	0.00%
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	Actual	Chg	%Chg
US500	6613.35	31	0.47%
US30	46657	156	0.33%
US100	24201	155	0.65%
JP225	53910	787	1.48%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33186	78	0.23%
MOEX	2786	25	0.91%
IBOVESPA	188202	150	0.08%
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	Actual	Chg	%Chg
Apple	259.07	3.15	1.23%
Tesla	351.00	9.59	-2.66%
Microsoft	372.51	0.95	-0.25%
Amazon	212.39	2.62	1.25%
Meta	577.36	2.90	0.50%
Nvidia	177.21	0.18	-0.10%
Visa	303.76	2.96	0.98%
JPMorgan	296.18	1.58	0.54%
Oracle	145.49	0.89	-0.61%
J&J	241.14	1.90	-0.78%
P&G	142.23	0.89	-0.62%
Exxon Mobil	162.29	1.60	1.00%
Alphabet	298.13	2.36	0.80%
Goldman Sachs	864.75	1.71	0.20%
Caterpillar	718.68	1.46	0.20%
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	Actual	Chg	%Chg
United States	4.3360	0.016	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0540	0.052	-0.06%
Canada	3.4740	0.009	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69793	818	1.19%
Ether	2142.81	32.8100	1.55%
Binance	605.8	3.9100	0.65%
Cardano	0.25287	0.0023	0.90%
Solana	81.8800	0.0101	0.01%
Ripple	1.34104	0.0152	1.15%
Polkadot	1.28	0.0321	2.58%
Avalanche	9.35	0.2900	3.20%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0247	1.46%
Dai	0.99958	0.0003	-0.03%
Litecoin	54.000	0.1500	-0.28%
Uniswap	3.16	0.0214	0.68%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	437.30	9.1000	2.13%
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