Ocado Group | OCDO - Debt

Stock Price

211.65

Daily Change

7.45 3.65%

Monthly

-7.17%

Yearly

-18.19%

Q1 Forecast

194.22

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 1.08B

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	95.665	2.16	2.32%
Brent	102.652	2.44	2.44%
Natural gas	3.0765	0.05	1.77%
Gasoline	3.0881	0.09	2.93%
Heating Oil	4.0127	0.18	4.57%
Gold	5011.58	4.73	0.09%
Silver	80.512	0.24	-0.29%
Copper	5.7378	0.05	-0.91%
Soybeans	1159.78	4.53	0.39%
Wheat	594.56	2.69	-0.45%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	51.88	1.00	1.96%
Lumber	606.01	3.01	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15193	0.0015	0.13%
GBPUSD	1.33311	0.0011	0.08%
AUDUSD	0.70960	0.0024	0.35%
NZDUSD	0.58493	0.0013	-0.22%
USDJPY	159.017	0.0610	-0.04%
USDCNY	6.88334	0.0055	-0.08%
USDCHF	0.78706	0.0007	-0.09%
USDCAD	1.37043	0.0018	0.13%
USDMXN	17.6660	0.0177	-0.10%
USDINR	92.3530	0.0950	0.10%
USDBRL	5.20650	0.0251	-0.48%
USDRUB	82.3469	0.8369	1.03%
USDKRW	1489.30	0.3500	-0.02%
DXY	99.711	0.0013	0.00%
USDTRY	44.2065	0.0546	0.12%
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	Actual	Chg	%Chg
US500	6719.57	20	0.30%
US30	47169	223	0.47%
US100	24710	55	0.22%
JP225	54225	474	0.88%
GB100	10401	83	0.81%
DE40	23691	127	0.54%
FR40	7991	55	0.69%
IT40	44907	560	1.26%
ES35	17289	199	1.17%
ASX200	8615	31	0.36%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32877	335	1.03%
MOEX	2862	8	0.29%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2080	0.016	-0.02%
United Kingdom	4.6530	0.059	-0.06%
Japan	2.2630	0.017	-0.02%
Australia	4.9090	0.082	-0.08%
Germany	2.9194	0.029	-0.03%
Brazil	13.9750	0.050	-0.05%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.4130	0.022	-0.02%
Italy	3.6730	0.054	-0.05%
France	3.5740	0.042	-0.04%
South Africa	8.8750	0.080	-0.07%
China	1.8340	0.001	0.00%
Switzerland	0.3430	0.024	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73770	1,099	-1.47%
Ether	2319.47	32.4600	-1.38%
Binance	666.0	14.0400	-2.06%
Cardano	0.28446	0.0060	-2.07%
Solana	93.3979	2.8604	-2.97%
Ripple	1.50608	0.0376	-2.43%
Polkadot	1.59	0.0558	-3.40%
Avalanche	10.23	0.2566	-2.45%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.93	0.0418	-2.12%
Dai	1.00000	0.0000	0.00%
Litecoin	57.540	1.1900	-2.03%
Uniswap	3.97	0.1877	-4.52%
Algorand	0.10	0.0019	-1.95%
Bitcoin Cash	473.51	5.3100	-1.11%
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