Ocado Group | OCDO - Interest Income

Stock Price

235.00

Daily Change

0.70 0.30%

Monthly

-2.97%

Yearly

-29.47%

Q1 Forecast

232.06

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 -0.18

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 1.21B

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	65.622	0.01	-0.01%
Brent	71.032	0.26	0.37%
Natural gas	2.8824	0.05	1.82%
Gasoline	1.9980	0.01	0.68%
Heating Oil	2.6877	0.00	0.03%
Gold	5184.79	44.74	0.87%
Silver	90.555	3.45	3.96%
Copper	5.9933	0.06	1.06%
Soybeans	1148.50	9.00	0.79%
Wheat	567.25	0.25	-0.04%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.56%
Lumber	561.11	3.89	-0.69%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18068	0.0034	0.29%
GBPUSD	1.35525	0.0063	0.47%
AUDUSD	0.71219	0.0064	0.91%
NZDUSD	0.59976	0.0031	0.51%
USDJPY	156.399	0.5310	0.34%
USDCNY	6.85317	0.0263	-0.38%
USDCHF	0.77283	0.0014	-0.17%
USDCAD	1.36790	0.0020	-0.15%
USDMXN	17.1714	0.0030	-0.02%
USDINR	90.8830	0.0354	-0.04%
USDBRL	5.13200	0.0223	-0.43%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.21	15.2100	-1.06%
DXY	97.687	0.1557	-0.16%
USDTRY	43.8595	0.0124	0.03%
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	Actual	Chg	%Chg
US500	6949.62	60	0.86%
US30	49496	321	0.65%
US100	25316	339	1.36%
JP225	59644	2,323	4.05%
GB100	10806	126	1.18%
DE40	25251	265	1.06%
FR40	8580	61	0.71%
IT40	47169	517	1.11%
ES35	18461	272	1.49%
ASX200	9152	129	1.44%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34192	222	0.65%
MOEX	2796	18	0.66%
IBOVESPA	190816	674	-0.35%
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	Actual	Chg	%Chg
Apple	273.70	1.56	0.57%
Tesla	415.98	6.60	1.61%
Microsoft	399.57	10.57	2.72%
Amazon	210.38	1.82	0.87%
Meta	652.23	12.93	2.02%
Nvidia	196.92	4.07	2.11%
Visa	313.28	6.06	1.97%
JPMorgan	303.03	5.73	1.93%
Oracle	148.78	2.64	1.81%
J&J	245.01	1.27	-0.52%
P&G	163.27	2.01	-1.22%
Exxon Mobil	149.22	0.04	-0.03%
Alphabet	311.65	0.75	0.24%
Goldman Sachs	920.13	17.86	1.98%
Caterpillar	768.29	0.06	0.01%
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	Actual	Chg	%Chg
United States	4.0520	0.014	0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7110	0.009	0.01%
Germany	2.7107	0.003	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.1950	0.005	0.01%
Italy	3.3066	0.015	-0.02%
France	3.2573	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68829	4,758	7.43%
Ether	2066.80	213.7700	11.54%
Binance	631.0	45.5600	7.78%
Cardano	0.31241	0.0536	20.73%
Solana	89.1900	10.1600	12.86%
Ripple	1.46406	0.1159	8.60%
Polkadot	1.60	0.3648	29.42%
Avalanche	9.68	1.3803	16.63%
Polygon	0.12	0.0035	3.11%
Cosmos	2.05	0.0603	3.02%
Dai	0.99921	0.0010	-0.10%
Litecoin	57.930	6.7800	13.26%
Uniswap	4.07	0.7255	21.72%
Algorand	0.09	0.0079	9.35%
Bitcoin Cash	512.74	27.4000	5.65%
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