Ocado Group | OCDO - Interest Expense On Debt

Stock Price

210.60

Daily Change

6.70 3.29%

Monthly

12.38%

Yearly

-23.53%

Q2 Forecast

207.06

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 -0.21

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 1.1B

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	95.357	0.96	1.01%
Brent	106.586	1.26	1.19%
Natural gas	2.5163	0.01	-0.27%
Gasoline	3.4965	0.03	0.98%
Heating Oil	4.0196	0.13	3.40%
Gold	4725.82	16.55	0.35%
Silver	76.370	0.74	0.98%
Copper	6.0641	0.04	0.67%
Soybeans	1165.71	1.96	0.17%
Wheat	609.87	1.62	0.27%
Coal	130.20	1.10	0.85%
Steel	3153.00	1.00	0.03%
TTF Gas	44.73	0.11	-0.24%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	788.00	1.50	0.19%
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	Actual	Chg	%Chg
EURUSD	1.17303	0.0009	0.07%
GBPUSD	1.35443	0.0013	0.09%
AUDUSD	0.71734	0.0020	0.28%
NZDUSD	0.58913	0.0009	0.15%
USDJPY	159.186	0.1920	-0.12%
USDCNY	6.82819	0.0059	-0.09%
USDCHF	0.78446	0.0006	-0.07%
USDCAD	1.36631	0.0005	-0.04%
USDMXN	17.3682	0.0160	-0.09%
USDINR	94.2480	0.1824	0.19%
USDBRL	4.98270	0.0253	-0.51%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1471.45	5.1900	-0.35%
DXY	98.421	0.1116	-0.11%
USDTRY	45.0297	0.0372	0.08%
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	Actual	Chg	%Chg
US500	7171.59	7	0.09%
US30	49173	58	-0.12%
US100	27371	67	0.24%
JP225	60853	1,137	1.90%
GB100	10379	78	-0.75%
DE40	24218	89	0.37%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8739	47	-0.54%
SHANGHAI	4086	6	0.15%
SENSEX	77232	568	0.74%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3240	0.017	0.02%
United Kingdom	4.9320	0.003	0.01%
Japan	2.4620	0.021	0.02%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7640	0.003	0.00%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	79058	383	0.49%
Ether	2387.86	18.7895	0.79%
Binance	638.3	2.3800	0.37%
Cardano	0.25366	0.0015	0.58%
Solana	87.6600	0.7001	0.81%
XRP	1.44071	0.0096	0.67%
Polkadot	1.27	0.0042	0.33%
Avalanche	9.50	0.0411	0.43%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0194	-0.97%
Dai	0.99994	0.0001	0.01%
Litecoin	56.569	0.2786	0.50%
Uniswap	3.34	0.0461	1.40%
Algorand	0.12	0.0031	2.65%
Bitcoin Cash	455.80	0.6500	0.14%
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