Ocado Group | OCDO - Interest Expense On Debt

Ocado Group reported GBP25.5M in Interest Expense on Debt for its fiscal semester ending in June 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 1.31B

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

	Interest Expense On Debt	Change		Date
Carrefour	EUR 353M		37M	Dec/2025
Instacart	USD 15M		9M	Sep/2024
Ocado Group	GBP 25.5M		20.9M	Jun/2024
Tesco	GBP 426M		78M	Dec/2025
Zalando	EUR 18.3M		300K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.788	0.44	-0.54%
Brent	87.422	0.42	-0.48%
Natural gas	2.9014	0.03	0.95%
Gasoline	3.2793	0.04	-1.23%
Heating Oil	4.2184	0.04	-0.98%
Gold	4600.86	7.12	0.15%
Silver	68.535	0.44	0.65%
Copper	6.5620	0.04	-0.57%
Soybeans	1248.46	5.79	-0.46%
Wheat	735.05	4.55	0.62%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	65.78	0.00	0.00%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	715.00	5.00	-0.69%
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	Actual	Chg	%Chg
EURUSD	1.16502	0.0001	-0.01%
GBPUSD	1.35821	0.0012	-0.09%
AUDUSD	0.71842	0.0014	0.19%
NZDUSD	0.59433	0.0002	-0.03%
USDJPY	159.302	0.0135	-0.01%
USDCNY	6.71947	0.0032	-0.05%
USDCHF	0.80553	0.0001	0.01%
USDCAD	1.38800	0.0003	0.02%
USDMXN	16.9772	0.0204	0.12%
USDINR	95.6120	0.2573	0.27%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.6052	1.2302	1.46%
USDKRW	1380.91	4.0300	-0.29%
DXY	99.172	0.0071	0.01%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7713.89	38	0.50%
US30	53469	6	0.01%
US100	29481	257	0.88%
JP225	66362	100	0.15%
GB100	10784	94	-0.87%
DE40	26317	31	0.12%
FR40	8379	83	-0.98%
IT40	52563	320	-0.60%
ES35	19930	137	-0.68%
ASX200	8960	168	-1.84%
SHANGHAI	3957	44	1.13%
SENSEX	77191	282	-0.36%
TSX	36814	144	-0.39%
MOEX	2081	9	0.45%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6580	0.005	0.01%
United Kingdom	5.0170	0.007	-0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0640	0.012	0.01%
Germany	3.2381	0.011	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0690	0.015	0.01%
France	4.0890	0.007	0.01%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79776	764	0.97%
Ether	2531.47	24.9400	1.00%
Binance	711.7	4.1400	0.59%
Cardano	0.21509	0.0023	1.10%
Solana	104.5789	2.3189	2.27%
XRP	1.43702	0.0143	1.01%
Polkadot	0.89	0.0128	1.46%
Avalanche	7.47	0.0287	0.39%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.52	0.0104	0.69%
Dai	0.99991	0.0000	0.00%
Litecoin	50.180	0.3200	-0.63%
Uniswap	4.45	0.0723	1.65%
Algorand	0.09	0.0018	1.96%
Bitcoin Cash	273.28	4.4100	1.64%
More

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