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	88.040	1.39	-1.55%
Brent	98.455	1.86	-1.86%
Natural gas	3.1103	0.04	1.44%
Gasoline	3.1974	0.05	-1.50%
Heating Oil	4.4276	0.12	-2.59%
Gold	4152.60	12.85	0.31%
Silver	60.943	0.11	-0.18%
Copper	6.5743	0.01	-0.17%
Soybeans	1291.62	10.87	0.85%
Wheat	697.03	4.78	0.69%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.98	2.46	3.35%
Lumber	522.05	1.45	-0.28%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12516	0.0029	0.25%
GBPUSD	1.32709	0.0049	0.37%
AUDUSD	0.69772	0.0006	0.08%
NZDUSD	0.56172	0.0018	0.33%
USDJPY	158.097	0.1890	0.12%
USDCNY	6.70251	0.0013	-0.02%
USDCHF	0.83149	0.0010	0.12%
USDCAD	1.42364	0.0024	-0.17%
USDMXN	17.9931	0.0874	-0.48%
USDINR	96.5470	0.2329	0.24%
USDBRL	4.97110	0.0229	-0.46%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.81	3.9800	-0.30%
DXY	101.914	0.2532	-0.25%
USDTRY	49.1796	0.0428	0.09%
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	Actual	Chg	%Chg
US500	7830.19	56	0.73%
US30	51518	250	0.49%
US100	31318	242	0.78%
JP225	71006	1,059	1.51%
GB100	10520	22	0.21%
DE40	25462	208	0.82%
FR40	7837	3	0.04%
IT40	51116	298	0.59%
ES35	19420	120	0.62%
ASX200	8724	38	0.44%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35605	87	0.24%
MOEX	2325	4	0.15%
IBOVESPA	205529	1,383	-0.67%
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	Actual	Chg	%Chg
Apple	333.76	0.70	0.21%
Tesla	380.32	1.59	0.42%
Microsoft	534.56	9.38	1.79%
Amazon	255.20	3.80	1.51%
Meta	741.75	0.15	-0.02%
Nvidia	242.54	3.64	1.52%
Visa	370.79	1.08	0.29%
Oracle	145.12	2.64	1.85%
JPMorgan	332.36	0.02	-0.01%
J&J	251.47	1.46	-0.58%
SpaceX	174.94	3.85	2.25%
Exxon Mobil	164.50	0.50	0.30%
Alphabet	345.15	1.32	-0.38%
Goldman Sachs	900.84	7.38	0.83%
Caterpillar	863.62	15.48	1.83%
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	Actual	Chg	%Chg
United States	5.2870	0.025	-0.03%
United Kingdom	5.4015	0.007	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3730	0.034	-0.03%
Germany	3.4908	0.001	0.00%
Brazil	12.8300	0.135	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9340	0.018	-0.02%
Italy	4.5800	0.058	-0.06%
France	4.8030	0.064	-0.06%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5230	0.004	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86212	424	0.49%
Ether	2713.91	2.6561	0.10%
Binance	784.5	2.5900	-0.33%
Cardano	0.27482	0.0043	1.59%
Solana	121.3990	0.6197	0.51%
XRP	1.51564	0.0084	0.56%
Polkadot	1.21	0.0191	-1.55%
Avalanche	11.53	0.3823	3.43%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0176	-0.97%
Dai	0.99996	0.0001	0.02%
Litecoin	70.140	0.0356	0.05%
Uniswap	8.85	0.2395	-2.64%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	316.80	0.0500	-0.02%
More

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