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 1.11B

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	77.831	2.61	3.47%
Brent	82.784	3.33	4.20%
Natural gas	2.6537	0.03	-1.28%
Gasoline	2.9393	0.10	3.54%
Heating Oil	3.8854	0.09	2.35%
Gold	4239.07	8.33	-0.20%
Silver	61.344	0.68	-1.09%
Copper	6.6794	0.02	-0.35%
Soybeans	1152.94	1.44	0.13%
Wheat	628.60	13.65	-2.13%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.53	5.12	9.77%
Lumber	576.50	3.00	-0.52%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15199	0.0034	-0.29%
GBPUSD	1.34550	0.0014	-0.10%
AUDUSD	0.70314	0.0027	-0.38%
NZDUSD	0.58669	0.0021	-0.36%
USDJPY	158.427	0.6775	0.43%
USDCNY	6.74905	0.0009	0.01%
USDCHF	0.81260	0.0055	0.68%
USDCAD	1.40223	0.0011	0.08%
USDMXN	17.2232	0.0130	-0.08%
USDINR	95.3210	0.2408	0.25%
USDBRL	5.10420	0.0347	-0.68%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.39	2.9200	0.21%
DXY	99.970	0.2943	0.30%
USDTRY	47.5934	0.0257	0.05%
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	Actual	Chg	%Chg
US500	7704.57	19	-0.25%
US30	53896	453	-0.83%
US100	29385	103	-0.35%
JP225	65884	416	-0.63%
GB100	10868	20	-0.19%
DE40	26186	59	0.23%
FR40	8710	41	0.47%
IT40	53736	289	0.54%
ES35	20188	131	0.65%
ASX200	9217	11	-0.12%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36050	96	-0.27%
MOEX	2284	17	-0.76%
IBOVESPA	175881	1,845	-1.04%
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	Actual	Chg	%Chg
Apple	311.17	0.17	0.05%
Tesla	317.89	3.66	-1.14%
Microsoft	496.51	9.05	1.86%
Amazon	272.09	0.56	-0.21%
Meta	588.34	0.43	-0.07%
Nvidia	219.59	0.37	0.17%
Visa	367.76	0.78	-0.21%
Oracle	144.33	0.06	-0.04%
JPMorgan	355.09	4.15	-1.16%
J&J	255.91	1.68	-0.65%
SpaceX	110.55	2.28	2.11%
Exxon Mobil	153.80	2.17	1.43%
Alphabet	356.88	5.55	-1.53%
Goldman Sachs	1048.11	12.27	-1.16%
Caterpillar	869.20	1.88	-0.22%
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	Actual	Chg	%Chg
United States	4.6720	0.055	0.06%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9730	0.065	0.07%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6210	0.060	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64646	43	0.07%
Ether	1912.94	6.3423	0.33%
Binance	593.5	0.2900	-0.05%
Cardano	0.20584	0.0146	7.61%
Solana	73.3527	0.6171	-0.83%
XRP	1.04432	0.0168	-1.58%
Polkadot	0.82	0.0186	-2.21%
Avalanche	6.48	0.1830	-2.75%
Polygon	0.08	0.0007	0.87%
Cosmos	1.38	0.0238	1.76%
Dai	0.99941	0.0002	0.02%
Litecoin	45.692	0.4116	0.91%
Uniswap	4.06	0.0173	0.43%
Algorand	0.09	0.0010	1.17%
Bitcoin Cash	214.72	0.3400	0.16%
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