Ocado Group | OCDO - Debt

Stock Price

233.70

Daily Change

1.50 0.65%

Monthly

-1.18%

Yearly

-24.86%

Q1 Forecast

213.86

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	63.885	1.25	-1.93%
Brent	68.056	1.40	-2.02%
Natural gas	3.4393	0.03	-0.74%
Gasoline	1.9399	0.01	-0.60%
Heating Oil	2.4076	0.06	-2.53%
Gold	4873.53	91.71	-1.85%
Silver	77.003	11.17	-12.66%
Copper	5.8362	0.01	-0.24%
Soybeans	1090.53	1.72	-0.16%
Wheat	523.83	2.93	-0.56%
Coal	116.00	1.50	-1.28%
Steel	3074.00	16.00	-0.52%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	9.00	-1.15%
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	Actual	Chg	%Chg
EURUSD	1.17884	0.0019	-0.16%
GBPUSD	1.36274	0.0027	-0.20%
AUDUSD	0.69692	0.0029	-0.41%
NZDUSD	0.59833	0.0021	-0.34%
USDJPY	156.855	0.0040	0.00%
USDCNY	6.94421	0.0026	0.04%
USDCHF	0.77776	0.0004	0.05%
USDCAD	1.36852	0.0023	0.17%
USDMXN	17.3544	0.0257	0.15%
USDINR	90.4610	0.0446	0.05%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1464.62	2.5100	0.17%
DXY	97.770	0.1265	0.13%
USDTRY	43.5330	0.0155	0.04%
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	Actual	Chg	%Chg
US500	6890.14	7	0.11%
US30	49479	22	-0.04%
US100	24947	56	0.22%
JP225	53930	363	-0.67%
GB100	10402	88	0.85%
DE40	24691	88	0.36%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8863	46	-0.51%
SHANGHAI	4065	37	-0.90%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2700	0.010	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2470	0.004	0.00%
Australia	4.8460	0.005	-0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8120	0.001	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71395	1,600	-2.19%
Ether	2113.99	29.4200	-1.37%
Binance	697.0	0.2600	-0.04%
Cardano	0.28504	0.0008	-0.28%
Solana	90.9777	0.8901	-0.97%
Ripple	1.45398	0.0539	-3.57%
Polkadot	1.45	0.0085	-0.58%
Avalanche	9.65	0.0710	-0.73%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.99	0.0033	0.17%
Dai	0.99980	0.0000	0.00%
Litecoin	58.490	0.2400	-0.41%
Uniswap	3.78	0.0125	-0.33%
Algorand	0.10	0.0010	-0.92%
Bitcoin Cash	530.78	0.7300	-0.14%
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