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 881.87M

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	81.511	2.56	3.24%
Brent	86.802	2.57	3.05%
Natural gas	2.8868	0.03	1.01%
Gasoline	3.4036	0.12	3.62%
Heating Oil	4.0925	0.06	1.53%
Gold	4014.14	37.96	0.95%
Silver	56.033	0.54	0.97%
Copper	6.2234	0.07	-1.15%
Soybeans	1201.79	6.79	0.57%
Wheat	680.19	5.44	0.81%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.03	3.12	5.68%
Lumber	636.46	1.96	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14389	0.0003	-0.02%
GBPUSD	1.34440	0.0034	-0.25%
AUDUSD	0.69810	0.0014	-0.21%
NZDUSD	0.58462	0.0003	0.05%
USDJPY	162.437	0.0425	0.03%
USDCNY	6.77755	0.0042	0.06%
USDCHF	0.80687	0.0021	-0.25%
USDCAD	1.40155	0.0027	-0.19%
USDMXN	17.5126	0.0899	0.52%
USDINR	96.4270	0.1115	0.12%
USDBRL	5.10840	0.0075	-0.15%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1489.43	9.4700	0.64%
DXY	100.754	0.0089	-0.01%
USDTRY	47.1640	0.0802	0.17%
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	Actual	Chg	%Chg
US500	7495.64	38	-0.50%
US30	52524	29	-0.05%
US100	28636	390	-1.34%
JP225	64916	1,920	-2.87%
GB100	10581	8	0.08%
DE40	24885	30	-0.12%
FR40	8359	19	-0.23%
IT40	52021	353	-0.67%
ES35	19251	53	-0.28%
ASX200	8812	29	-0.33%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35344	4	0.01%
MOEX	1965	57	-2.81%
IBOVESPA	174261	436	0.25%
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	Actual	Chg	%Chg
Apple	332.33	0.93	-0.28%
Tesla	382.32	8.74	-2.23%
Microsoft	392.59	8.51	-2.12%
Amazon	248.57	1.49	-0.60%
Meta	632.43	32.11	-4.83%
Nvidia	205.29	2.05	-0.99%
Visa	358.36	6.45	-1.77%
JPMorgan	345.25	2.10	0.61%
Oracle	127.27	2.94	2.36%
J&J	254.13	4.53	1.81%
SpaceX	124.83	6.28	-4.79%
Exxon Mobil	147.94	1.99	1.36%
Alphabet	346.88	7.58	-2.14%
Goldman Sachs	1080.03	15.43	-1.41%
Caterpillar	891.46	13.69	1.56%
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	Actual	Chg	%Chg
United States	4.5410	0.018	-0.02%
United Kingdom	4.9538	0.013	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9110	0.015	0.02%
Germany	3.1267	0.011	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5500	0.019	0.02%
Italy	3.9490	0.006	-0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63382	409	-0.64%
Ether	1829.69	33.4406	-1.79%
Binance	563.1	9.3100	-1.63%
Cardano	0.16405	0.0034	2.12%
Solana	74.7300	0.5290	-0.70%
XRP	1.08265	0.0038	-0.35%
Polkadot	0.85	0.0081	-0.94%
Avalanche	6.47	0.0381	-0.59%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0031	0.20%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.789	0.1306	-0.29%
Uniswap	3.51	0.0313	-0.88%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.73	4.7500	-2.14%
More

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