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 948.03M

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	115.262	2.85	2.54%
Brent	111.073	1.30	1.19%
Natural gas	2.8062	0.00	-0.17%
Gasoline	3.3348	0.03	0.80%
Heating Oil	4.4529	0.12	2.88%
Gold	4644.04	7.00	-0.15%
Silver	72.403	0.31	-0.42%
Copper	5.5981	0.01	0.26%
Soybeans	1165.98	0.77	-0.07%
Wheat	592.29	2.96	-0.50%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	796.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.15380	0.0003	-0.03%
GBPUSD	1.32316	0.0004	-0.03%
AUDUSD	0.69180	0.0001	0.01%
NZDUSD	0.57045	0.0007	-0.11%
USDJPY	159.746	0.0565	0.04%
USDCNY	6.87707	0.0016	0.02%
USDCHF	0.79883	0.0008	0.10%
USDCAD	1.39183	0.0007	0.05%
USDMXN	17.7758	0.0078	0.04%
USDINR	93.2930	0.3293	0.35%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.1100	0.1000	0.13%
USDKRW	1502.85	6.1300	-0.41%
DXY	100.043	0.0568	0.06%
USDTRY	44.6092	0.0400	0.09%
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	Actual	Chg	%Chg
US500	6591.76	20	-0.30%
US30	46604	66	-0.14%
US100	24079	113	-0.47%
JP225	53521	107	0.20%
GB100	10436	72	0.69%
DE40	23116	52	-0.22%
FR40	7984	22	0.27%
IT40	45758	133	0.29%
ES35	17542	14	-0.08%
ASX200	8689	109	1.27%
SHANGHAI	3887	7	0.17%
SENSEX	73955	152	-0.21%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3590	0.015	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4160	0.016	-0.02%
Australia	5.0000	0.041	-0.04%
Germany	3.0191	0.024	0.02%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.9050	0.048	0.05%
France	3.7140	0.034	0.03%
South Africa	9.0100	0.125	0.13%
China	1.8160	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68605	293	-0.43%
Ether	2103.50	4.7400	-0.22%
Binance	597.7	3.0100	-0.50%
Cardano	0.24349	0.0028	-1.13%
Solana	79.5600	0.5294	-0.66%
Ripple	1.31070	0.0107	-0.81%
Polkadot	1.23	0.0115	-0.93%
Avalanche	8.51	0.4000	-4.49%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0137	-0.81%
Dai	0.99950	0.0001	0.01%
Litecoin	53.260	0.3000	-0.56%
Uniswap	3.06	0.0370	-1.19%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	431.89	3.5300	-0.81%
More

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