Ocado Group | OCDO - Interest Expense On Debt

Stock Price

232.20

Daily Change

20.50 9.68%

Monthly

-1.82%

Yearly

-23.11%

Q1 Forecast

213.86

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 -0.18

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 1.15B

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 390M		76M	Jun/2025
Instacart	USD 15M		9M	Sep/2024
Ocado Group	GBP 25.5M		20.9M	Jun/2024
Tesco	GBP 426M		78M	Dec/2025
Zalando	EUR 18M		400K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.819	1.68	2.70%
Brent	67.776	1.48	2.23%
Natural gas	3.3376	0.10	3.11%
Gasoline	1.9131	0.07	3.65%
Heating Oil	2.4273	0.07	2.86%
Gold	4931.83	271.87	5.83%
Silver	85.238	6.03	7.61%
Copper	6.0712	0.25	4.22%
Soybeans	1066.75	6.50	0.61%
Wheat	527.25	0.50	-0.09%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.84	0.50	-1.51%
Lumber	594.64	0.88	-0.15%
Iron Ore CNY	782.50	6.50	-0.82%
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	Actual	Chg	%Chg
EURUSD	1.18117	0.0021	0.18%
GBPUSD	1.36860	0.0021	0.16%
AUDUSD	0.70094	0.0062	0.89%
NZDUSD	0.60456	0.0047	0.78%
USDJPY	155.804	0.1725	0.11%
USDCNY	6.93617	0.0069	-0.10%
USDCHF	0.77561	0.0043	-0.55%
USDCAD	1.36428	0.0038	-0.28%
USDMXN	17.2501	0.1495	-0.86%
USDINR	90.3130	0.1721	0.19%
USDBRL	5.24700	0.0142	-0.27%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1450.86	3.6000	-0.25%
DXY	97.439	0.1926	-0.20%
USDTRY	43.4816	0.0302	0.07%
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	Actual	Chg	%Chg
US500	6904.11	72	-1.04%
US30	49154	254	-0.51%
US100	25234	504	-1.96%
JP225	53730	1,075	2.04%
GB100	10315	27	-0.26%
DE40	24756	42	-0.17%
FR40	8167	14	-0.17%
IT40	46301	296	0.64%
ES35	18119	4	0.02%
ASX200	8776	3	-0.03%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32270	86	0.27%
MOEX	2786	18	0.63%
IBOVESPA	185324	2,531	1.38%
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	Actual	Chg	%Chg
Apple	269.34	0.67	-0.25%
Tesla	419.13	2.68	-0.64%
Microsoft	409.51	13.86	-3.27%
Amazon	237.63	5.33	-2.19%
Meta	687.82	18.59	-2.63%
Nvidia	178.92	6.69	-3.60%
Visa	330.13	3.71	-1.11%
JPMorgan	313.35	5.21	1.69%
Oracle	153.75	6.31	-3.94%
J&J	234.64	3.89	1.69%
P&G	155.77	2.58	1.68%
Exxon Mobil	144.52	6.12	4.42%
Alphabet	340.23	3.46	-1.01%
Goldman Sachs	932.19	14.14	-1.49%
Caterpillar	699.24	8.33	1.21%
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	Actual	Chg	%Chg
United States	4.2720	0.007	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8811	0.015	0.01%
Brazil	13.4800	0.062	-0.06%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4440	0.007	0.01%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	75573	3,123	-3.97%
Ether	2233.45	110.7270	-4.72%
Binance	762.2	14.4900	-1.87%
Cardano	0.29512	0.0037	-1.24%
Solana	99.6615	4.7613	-4.56%
Ripple	1.58876	0.0308	-1.90%
Polkadot	1.51	0.0322	-2.09%
Avalanche	10.01	0.1290	-1.27%
Polygon	0.11	0.0071	-6.24%
Cosmos	1.98	0.0031	-0.16%
Dai	0.99942	0.0001	-0.01%
Litecoin	59.830	0.1400	-0.23%
Uniswap	3.89	0.0278	-0.71%
Algorand	0.11	0.0007	0.69%
Bitcoin Cash	529.52	10.3794	-1.92%
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