Ocado Group | OCDO - Equity Capital And Reserves

Ocado Group reported GBP1.75B in Equity Capital and Reserves for its fiscal semester ending in December of 2025.

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 1.09B

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

	Equity Capital And Reserves	Change		Date
Carrefour	EUR 10.98B		668M	Dec/2025
Instacart	USD 2.4B		123.24M	Mar/2026
Ocado Group	GBP 1.75B		384.4M	Dec/2025
Tesco	GBP 11.46B		203M	Jun/2026
Zalando	EUR 2.7B		128M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.249	2.58	-2.44%
Brent	106.972	1.78	-1.63%
Natural gas	2.9355	0.02	0.57%
Gasoline	3.4134	0.05	-1.49%
Heating Oil	5.2387	0.02	-0.44%
Gold	4350.54	58.24	1.36%
Silver	64.831	1.19	1.86%
Copper	6.4348	0.07	1.04%
Soybeans	1325.73	6.98	0.53%
Wheat	726.86	1.64	-0.22%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.11	1.05	1.31%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15400	0.0004	-0.03%
GBPUSD	1.34641	0.0014	-0.10%
AUDUSD	0.71345	0.0003	0.04%
NZDUSD	0.57652	0.0008	0.14%
USDJPY	154.953	0.1435	-0.09%
USDCNY	6.70748	0.0046	-0.07%
USDCHF	0.81841	0.0003	-0.04%
USDCAD	1.39323	0.0014	0.10%
USDMXN	17.1276	0.0200	-0.12%
USDINR	95.9590	0.0350	-0.04%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4175	0.2175	0.26%
USDKRW	1366.27	3.4000	0.25%
DXY	99.647	0.0323	0.03%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7606.37	21	0.27%
US30	52211	118	0.23%
US100	29080	142	0.49%
JP225	64243	759	1.20%
GB100	10723	64	0.60%
DE40	25510	107	0.42%
FR40	8128	38	0.47%
IT40	51985	430	0.83%
ES35	19646	90	0.46%
ASX200	8686	13	0.15%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2311	26	-1.13%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9750	0.031	-0.03%
United Kingdom	5.3259	0.060	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3270	0.077	-0.08%
Germany	3.5239	0.010	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9160	0.036	-0.04%
Italy	4.3970	0.015	-0.02%
France	4.4950	0.009	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75970	366	0.48%
Ether	2410.66	12.2176	0.51%
Binance	713.1	0.8700	0.12%
Cardano	0.19453	0.0009	-0.46%
Solana	97.4386	0.5647	0.58%
XRP	1.28950	0.0054	0.42%
Polkadot	0.96	0.0146	1.55%
Avalanche	7.29	0.0130	0.18%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0208	-1.37%
Dai	1.02006	0.0202	2.02%
Litecoin	50.590	0.6479	-1.26%
Uniswap	6.36	0.0105	-0.16%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.04	1.2100	0.56%
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