Ocado Group | OCDO - Interest Expense On Debt

Stock Price

235.20

Daily Change

0.90 0.38%

Monthly

-2.89%

Yearly

-29.41%

Q1 Forecast

232.06

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 -0.18

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

	Interest Expense On Debt	Change		Date
Carrefour	EUR 390M		76M	Jun/2025
Instacart	USD 15M		9M	Sep/2024
Ocado Group	GBP 25.5M		20.9M	Jun/2024
Tesco	GBP 426M		78M	Dec/2025
Zalando	EUR 18M		400K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.424	0.21	-0.31%
Brent	70.881	0.11	0.16%
Natural gas	2.9028	0.07	2.54%
Gasoline	1.9912	0.01	0.34%
Heating Oil	2.6335	0.05	-1.99%
Gold	5208.29	68.24	1.33%
Silver	90.725	3.62	4.16%
Copper	5.9827	0.05	0.88%
Soybeans	1145.37	5.87	0.51%
Wheat	565.47	2.03	-0.36%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.86	0.72	2.40%
Lumber	558.08	6.92	-1.22%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18124	0.0040	0.34%
GBPUSD	1.35623	0.0073	0.54%
AUDUSD	0.71225	0.0065	0.92%
NZDUSD	0.59980	0.0031	0.52%
USDJPY	156.295	0.4270	0.27%
USDCNY	6.85305	0.0264	-0.38%
USDCHF	0.77200	0.0022	-0.28%
USDCAD	1.36798	0.0020	-0.15%
USDMXN	17.1475	0.0264	-0.15%
USDINR	90.8840	0.0344	-0.04%
USDBRL	5.13350	0.0208	-0.40%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1425.49	15.9300	-1.11%
DXY	97.642	0.2012	-0.21%
USDTRY	43.8588	0.0117	0.03%
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	Actual	Chg	%Chg
US500	6944.25	54	0.79%
US30	49499	324	0.66%
US100	25298	321	1.28%
JP225	59627	2,306	4.02%
GB100	10797	116	1.09%
DE40	25237	251	1.00%
FR40	8578	59	0.69%
IT40	47144	497	1.07%
ES35	18477	288	1.58%
ASX200	9157	134	1.49%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34219	249	0.73%
MOEX	2796	18	0.66%
IBOVESPA	191222	268	-0.14%
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	Actual	Chg	%Chg
Apple	274.31	2.17	0.80%
Tesla	414.47	5.09	1.24%
Microsoft	397.95	8.95	2.30%
Amazon	209.28	0.72	0.35%
Meta	649.77	10.47	1.64%
Nvidia	197.37	4.52	2.34%
Visa	312.74	5.52	1.80%
JPMorgan	303.06	5.76	1.94%
Oracle	149.75	3.61	2.47%
J&J	244.82	1.46	-0.59%
P&G	164.05	1.23	-0.74%
Exxon Mobil	148.51	0.75	-0.50%
Alphabet	310.25	0.65	-0.21%
Goldman Sachs	919.85	17.58	1.95%
Caterpillar	769.42	1.19	0.15%
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	Actual	Chg	%Chg
United States	4.0390	0.001	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7050	0.003	0.00%
Germany	2.7074	0.000	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1820	0.008	-0.01%
Italy	3.3060	0.016	-0.02%
France	3.2570	0.014	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68708	4,637	7.24%
Ether	2074.72	221.6893	11.96%
Binance	628.3	42.8400	7.32%
Cardano	0.29561	0.0368	14.24%
Solana	88.7251	9.6951	12.27%
Ripple	1.46655	0.1184	8.78%
Polkadot	1.55	0.3124	25.19%
Avalanche	9.66	1.3601	16.39%
Polygon	0.11	0.0013	1.15%
Cosmos	2.08	0.0841	4.22%
Dai	0.99984	0.0003	-0.03%
Litecoin	58.315	7.1653	14.01%
Uniswap	4.07	0.7284	21.80%
Algorand	0.09	0.0077	9.10%
Bitcoin Cash	513.90	28.5600	5.88%
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