Ocado Group | OCDO - Interest Income

Stock Price

204.30

Daily Change

-6.30 -2.99%

Monthly

12.35%

Yearly

-28.22%

Q2 Forecast

207.06

Ocado Group reported GBP12.4M in Interest Income for its fiscal semester ending in December 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 1.08B

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 Income	Change		Date
Carrefour	EUR 66M		36M	Jun/2024
Instacart	USD 16M		1000K	Sep/2025
Ocado Group	GBP 12.4M		5.6M	Dec/2024
Tesco	GBP 132M		4M	Aug/2024
Zalando	EUR 5.3M		5.5M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.449	2.05	2.17%
Brent	108.493	3.16	3.00%
Natural gas	2.5712	0.05	1.91%
Gasoline	3.5006	0.04	1.10%
Heating Oil	3.9979	0.11	2.84%
Gold	4684.16	25.11	-0.53%
Silver	75.474	0.16	-0.21%
Copper	6.0281	0.00	0.08%
Soybeans	1177.30	13.55	1.16%
Wheat	622.22	13.97	2.30%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.24	0.59	-1.33%
Lumber	579.54	2.96	-0.51%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17234	0.0002	0.02%
GBPUSD	1.35370	0.0005	0.04%
AUDUSD	0.71894	0.0036	0.51%
NZDUSD	0.59132	0.0031	0.53%
USDJPY	159.410	0.0330	0.02%
USDCNY	6.82688	0.0072	-0.10%
USDCHF	0.78538	0.0003	0.04%
USDCAD	1.36161	0.0052	-0.38%
USDMXN	17.3785	0.0057	-0.03%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98750	0.0205	-0.41%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.18	2.4600	-0.17%
DXY	98.459	0.0744	-0.08%
USDTRY	45.0216	0.0291	0.06%
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	Actual	Chg	%Chg
US500	7175.69	11	0.15%
US30	49167	64	-0.13%
US100	27289	14	-0.05%
JP225	60107	391	0.65%
GB100	10321	58	-0.56%
DE40	24138	9	0.04%
FR40	8170	12	0.14%
IT40	47719	62	0.13%
ES35	17693	2	0.01%
ASX200	8670	116	-1.33%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33748	157	-0.46%
MOEX	2734	1	0.05%
IBOVESPA	190141	604	-0.32%
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	Actual	Chg	%Chg
Apple	266.17	4.89	-1.80%
Tesla	379.56	3.26	0.87%
Microsoft	426.22	1.60	0.38%
Amazon	261.58	2.41	-0.91%
Meta	679.33	4.30	0.64%
Nvidia	216.23	7.96	3.82%
Visa	309.31	0.11	-0.04%
JPMorgan	310.88	2.60	0.84%
Oracle	173.11	0.17	-0.10%
J&J	225.67	1.83	-0.80%
P&G	148.22	0.04	0.03%
Exxon Mobil	148.61	0.30	-0.20%
Alphabet	350.49	6.09	1.77%
Goldman Sachs	933.73	6.82	0.74%
Caterpillar	831.20	0.41	0.05%
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	Actual	Chg	%Chg
United States	4.3400	0.033	0.03%
United Kingdom	4.9800	0.045	0.05%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0395	0.033	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.5060	0.043	0.04%
Italy	3.8493	0.046	0.05%
France	3.6880	0.042	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76798	1,877	-2.39%
Ether	2288.60	80.4712	-3.40%
Binance	622.8	13.0700	-2.06%
Cardano	0.24556	0.0066	-2.63%
Solana	84.6291	2.3308	-2.68%
XRP	1.39656	0.0345	-2.41%
Polkadot	1.22	0.0394	-3.12%
Avalanche	9.19	0.2700	-2.85%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0217	-1.08%
Dai	1.00044	0.0006	0.06%
Litecoin	55.280	1.0100	-1.79%
Uniswap	3.22	0.0764	-2.32%
Algorand	0.12	0.0016	-1.30%
Bitcoin Cash	448.09	7.0582	-1.55%
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Brazil 10-Year Bond Yields Rise on In...
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