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 1.31B

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	81.852	0.38	-0.46%
Brent	87.375	0.47	-0.53%
Natural gas	2.9188	0.04	1.56%
Gasoline	3.2719	0.05	-1.45%
Heating Oil	4.2061	0.05	-1.27%
Gold	4620.27	26.53	0.58%
Silver	68.975	0.88	1.29%
Copper	6.6036	0.00	0.06%
Soybeans	1250.33	3.92	-0.31%
Wheat	736.43	5.93	0.81%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.31	0.53	0.80%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16558	0.0005	0.04%
GBPUSD	1.35879	0.0007	-0.05%
AUDUSD	0.71839	0.0014	0.19%
NZDUSD	0.59501	0.0005	0.09%
USDJPY	159.352	0.0365	0.02%
USDCNY	6.72134	0.0014	-0.02%
USDCHF	0.80549	0.0000	0.00%
USDCAD	1.38829	0.0006	0.04%
USDMXN	16.9578	0.0005	0.00%
USDINR	95.4040	0.0266	-0.03%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1381.57	3.3700	-0.24%
DXY	99.143	0.0001	0.00%
USDTRY	48.1366	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7701.42	26	0.34%
US30	53577	113	0.21%
US100	29330	105	0.36%
JP225	66197	65	-0.10%
GB100	10878	8	-0.07%
DE40	26344	58	0.22%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8971	157	-1.72%
SHANGHAI	3935	23	0.59%
SENSEX	77358	115	-0.15%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
JPMorgan	356.50	0.19	-0.05%
Oracle	148.87	4.11	2.84%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8940	0.007	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78674	339	-0.43%
Ether	2483.70	22.8312	-0.91%
Binance	701.9	5.6600	-0.80%
Cardano	0.20829	0.0045	-2.10%
Solana	100.9704	1.2897	-1.26%
XRP	1.40029	0.0224	-1.58%
Polkadot	0.87	0.0105	-1.20%
Avalanche	7.33	0.1094	-1.47%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0231	-1.52%
Dai	0.99991	0.0000	0.00%
Litecoin	49.720	0.7800	-1.54%
Uniswap	4.36	0.0248	-0.57%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	265.37	3.5000	-1.30%
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