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 1.35B

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	89.590	0.16	0.18%
Brent	100.402	0.08	0.08%
Natural gas	3.1109	0.04	1.46%
Gasoline	3.2543	0.01	0.25%
Heating Oil	4.5390	0.01	-0.14%
Gold	4163.54	23.79	0.57%
Silver	61.381	0.33	0.53%
Copper	6.5988	0.01	0.20%
Soybeans	1297.60	16.85	1.32%
Wheat	702.06	9.81	1.42%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.23	2.72	3.70%
Lumber	522.96	0.54	-0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12564	0.0033	0.30%
GBPUSD	1.32718	0.0050	0.38%
AUDUSD	0.69827	0.0011	0.16%
NZDUSD	0.56232	0.0024	0.43%
USDJPY	158.164	0.2560	0.16%
USDCNY	6.70245	0.0013	-0.02%
USDCHF	0.83138	0.0009	0.10%
USDCAD	1.42182	0.0043	-0.30%
USDMXN	17.9800	0.1005	-0.56%
USDINR	96.5420	0.2279	0.24%
USDBRL	4.97200	0.0220	-0.44%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1336.67	5.1200	-0.38%
DXY	101.872	0.2948	-0.29%
USDTRY	49.1772	0.0404	0.08%
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	Actual	Chg	%Chg
US500	7822.07	48	0.62%
US30	51508	241	0.47%
US100	31230	154	0.50%
JP225	70881	934	1.34%
GB100	10542	44	0.42%
DE40	25398	144	0.57%
FR40	7831	3	-0.04%
IT40	51182	364	0.72%
ES35	19430	130	0.67%
ASX200	8725	39	0.45%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35653	135	0.38%
MOEX	2327	6	0.25%
IBOVESPA	205628	1,284	-0.62%
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	Actual	Chg	%Chg
Apple	332.34	0.55	-0.17%
Tesla	380.49	1.76	0.46%
Microsoft	532.40	7.22	1.37%
Amazon	255.36	3.96	1.58%
Meta	741.04	0.86	-0.12%
Nvidia	240.08	1.18	0.49%
Visa	369.61	0.10	-0.03%
Oracle	146.10	3.62	2.54%
JPMorgan	331.31	1.07	-0.32%
J&J	254.33	1.40	0.55%
SpaceX	173.64	2.55	1.49%
Exxon Mobil	165.71	1.71	1.04%
Alphabet	343.62	2.85	-0.82%
Goldman Sachs	897.43	3.97	0.44%
Caterpillar	865.62	17.48	2.06%
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	Actual	Chg	%Chg
United States	5.2790	0.033	-0.03%
United Kingdom	5.3993	0.005	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3990	0.008	-0.01%
Germany	3.4881	0.004	0.00%
Brazil	12.8600	0.105	-0.11%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9280	0.024	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85535	253	-0.30%
Ether	2694.35	16.9067	-0.62%
Binance	780.2	6.8500	-0.87%
Cardano	0.27218	0.0017	0.62%
Solana	120.2641	0.5152	-0.43%
XRP	1.50046	0.0067	-0.45%
Polkadot	1.21	0.0257	-2.09%
Avalanche	11.48	0.3311	2.97%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0214	-1.18%
Dai	0.99996	0.0001	0.02%
Litecoin	69.364	0.7407	-1.06%
Uniswap	8.63	0.4569	-5.03%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.31	2.5400	-0.80%
More

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