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 881.87M

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	82.027	3.08	3.90%
Brent	87.273	3.04	3.61%
Natural gas	2.8876	0.03	1.04%
Gasoline	3.4107	0.13	3.84%
Heating Oil	4.0871	0.06	1.40%
Gold	4016.16	39.98	1.01%
Silver	56.008	0.51	0.92%
Copper	6.2229	0.07	-1.16%
Soybeans	1201.75	6.75	0.56%
Wheat	680.46	5.71	0.85%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.03	3.12	5.69%
Lumber	636.45	1.95	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14356	0.0006	-0.05%
GBPUSD	1.34405	0.0037	-0.27%
AUDUSD	0.69800	0.0016	-0.22%
NZDUSD	0.58423	0.0001	-0.01%
USDJPY	162.491	0.0965	0.06%
USDCNY	6.77845	0.0052	0.08%
USDCHF	0.80717	0.0018	-0.22%
USDCAD	1.40146	0.0028	-0.20%
USDMXN	17.5190	0.0958	0.55%
USDINR	96.4630	0.1475	0.15%
USDBRL	5.11090	0.0050	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.24	11.2800	0.76%
DXY	100.778	0.0152	0.02%
USDTRY	47.1626	0.0788	0.17%
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	Actual	Chg	%Chg
US500	7478.98	55	-0.73%
US30	52426	127	-0.24%
US100	28564	462	-1.59%
JP225	64794	2,042	-3.05%
GB100	10581	8	0.08%
DE40	24848	67	-0.27%
FR40	8347	31	-0.37%
IT40	51956	418	-0.80%
ES35	19222	82	-0.43%
ASX200	8803	38	-0.43%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35307	33	-0.09%
MOEX	1965	57	-2.81%
IBOVESPA	174309	484	0.28%
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	Actual	Chg	%Chg
Apple	330.82	2.44	-0.73%
Tesla	382.05	9.01	-2.30%
Microsoft	391.75	9.35	-2.33%
Amazon	247.86	2.20	-0.88%
Meta	631.56	32.98	-4.96%
Nvidia	204.44	2.90	-1.40%
Visa	358.05	6.76	-1.85%
JPMorgan	344.84	1.69	0.49%
Oracle	126.95	2.62	2.11%
J&J	253.84	4.24	1.70%
SpaceX	124.42	6.69	-5.10%
Exxon Mobil	147.82	1.87	1.28%
Alphabet	345.68	8.78	-2.48%
Goldman Sachs	1078.97	16.49	-1.51%
Caterpillar	887.80	10.03	1.14%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9637	0.003	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9190	0.023	0.02%
Germany	3.1316	0.006	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5600	0.029	0.03%
Italy	3.9550	0.000	0.00%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63367	425	-0.67%
Ether	1827.75	35.3798	-1.90%
Binance	563.1	9.3100	-1.63%
Cardano	0.16440	0.0038	2.33%
Solana	74.7200	0.5390	-0.72%
XRP	1.08300	0.0035	-0.32%
Polkadot	0.85	0.0079	-0.92%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0026	0.17%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.774	0.1455	-0.32%
Uniswap	3.51	0.0303	-0.86%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.35	5.1300	-2.32%
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