Ocado Group | OCDO - Interest Income

Stock Price

233.70

Daily Change

1.50 0.65%

Monthly

-1.18%

Yearly

-24.86%

Q1 Forecast

213.86

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	63.795	1.35	-2.06%
Brent	68.049	1.41	-2.03%
Natural gas	3.5293	0.06	1.86%
Gasoline	1.9370	0.01	-0.75%
Heating Oil	2.4109	0.06	-2.39%
Gold	4907.83	57.41	-1.16%
Silver	77.770	10.40	-11.79%
Copper	5.8156	0.03	-0.59%
Soybeans	1097.47	5.22	0.48%
Wheat	525.16	1.60	-0.30%
Coal	116.00	1.50	-1.28%
Steel	3082.00	8.00	-0.26%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17900	0.0017	-0.15%
GBPUSD	1.36156	0.0039	-0.29%
AUDUSD	0.69768	0.0021	-0.30%
NZDUSD	0.59863	0.0018	-0.29%
USDJPY	156.962	0.1030	0.07%
USDCNY	6.93974	0.0019	-0.03%
USDCHF	0.77830	0.0009	0.12%
USDCAD	1.36854	0.0023	0.17%
USDMXN	17.3539	0.0238	0.14%
USDINR	90.3180	0.0985	-0.11%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.7100	0.0500	-0.07%
USDKRW	1466.10	3.9900	0.27%
DXY	97.787	0.1709	0.18%
USDTRY	43.5341	0.0688	0.16%
More	Add to your site

	Actual	Chg	%Chg
US500	6893.13	10	0.15%
US30	49458	43	-0.09%
US100	24982	91	0.36%
JP225	53985	308	-0.57%
GB100	10402	88	0.85%
DE40	24696	93	0.38%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8889	39	-0.43%
SHANGHAI	4078	25	-0.60%
SENSEX	83374	444	-0.53%
TSX	32572	183	0.56%
MOEX	2776	0	0.00%
IBOVESPA	181708	3,966	-2.14%
More	Add to your site

	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2710	0.009	-0.01%
United Kingdom	4.5570	0.000	0.00%
Japan	2.2320	0.019	-0.02%
Australia	4.8410	0.010	-0.01%
Germany	2.8603	0.002	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4940	0.013	0.01%
France	3.4508	0.001	0.00%
South Africa	8.0600	0.015	0.02%
China	1.8090	0.002	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	70654	2,341	-3.21%
Ether	2076.37	67.0416	-3.13%
Binance	690.0	7.2400	-1.04%
Cardano	0.27864	0.0072	-2.52%
Solana	89.7432	2.1245	-2.31%
Ripple	1.41715	0.0907	-6.01%
Polkadot	1.42	0.0360	-2.47%
Avalanche	9.46	0.2610	-2.68%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.00	0.0106	0.53%
Dai	0.99980	0.0000	0.00%
Litecoin	57.420	1.3100	-2.23%
Uniswap	3.70	0.0835	-2.20%
Algorand	0.10	0.0012	1.20%
Bitcoin Cash	520.12	11.3900	-2.14%
More	Add to your site

News

Palm Oil Trades Lower Ahead of MPOB D...
European Stocks Set for Lower Open
The Nikkei 225 Index Closes 0.92% Low...
Rupiah Softens After GDP Data
Australian Shares Finish Lower
Steel Slides to 1-Month Low
Iron Ore Hits 7-Week Low
New Zealand Equities Retreat
India Stocks Snap Three-Session Rally
Japan 10-Year Yield Slips Ahead of El...
More