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 1.09B

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

	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	103.736	2.09	-1.98%
Brent	107.378	1.37	-1.26%
Natural gas	2.9606	0.04	1.43%
Gasoline	3.4291	0.04	-1.04%
Heating Oil	5.2684	0.01	0.12%
Gold	4344.55	52.25	1.22%
Silver	64.701	1.06	1.66%
Copper	6.4360	0.07	1.06%
Soybeans	1325.33	6.58	0.50%
Wheat	726.63	1.87	-0.26%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.31	0.25	0.32%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15371	0.0007	-0.06%
GBPUSD	1.34551	0.0023	-0.17%
AUDUSD	0.71305	0.0001	-0.02%
NZDUSD	0.57588	0.0002	0.03%
USDJPY	155.147	0.0505	0.03%
USDCNY	6.70760	0.0045	-0.07%
USDCHF	0.81868	0.0000	0.00%
USDCAD	1.39394	0.0021	0.15%
USDMXN	17.1386	0.0088	-0.05%
USDINR	95.9560	0.0380	-0.04%
USDBRL	5.14420	0.0001	0.00%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.61	4.7400	0.35%
DXY	99.692	0.0768	0.08%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7606.12	20	0.27%
US30	52178	85	0.16%
US100	29062	124	0.43%
JP225	64450	966	1.52%
GB100	10719	61	0.57%
DE40	25485	82	0.32%
FR40	8123	33	0.41%
IT40	51915	360	0.70%
ES35	19634	78	0.40%
ASX200	8670	3	-0.03%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	27	-1.14%
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	4.9850	0.021	-0.02%
United Kingdom	5.3179	0.068	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3380	0.073	-0.07%
Germany	3.5270	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9170	0.035	-0.04%
Italy	4.3990	0.013	-0.01%
France	4.4980	0.007	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75906	302	0.40%
Ether	2405.20	6.7557	0.28%
Binance	713.3	1.0900	0.15%
Cardano	0.19323	0.0022	-1.12%
Solana	97.3900	0.5161	0.53%
XRP	1.28132	0.0028	-0.22%
Polkadot	0.97	0.0312	3.31%
Avalanche	7.28	0.0033	0.04%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0201	-1.32%
Dai	0.99998	0.0001	0.01%
Litecoin	50.510	0.7279	-1.42%
Uniswap	6.27	0.0953	-1.50%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	217.43	0.6000	0.28%
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