Ocado Group | OCDO - Interest Income

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 1.27B

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 6M		10M	Mar/2026
Ocado Group	GBP 12.4M		5.6M	Dec/2024
Tesco	GBP 132M		4M	Aug/2024
Zalando	EUR 4.4M		900K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.178	0.35	-0.42%
Brent	88.234	0.29	-0.32%
Natural gas	2.9259	0.01	0.41%
Gasoline	3.3811	0.00	-0.09%
Heating Oil	4.2805	0.00	0.04%
Gold	4585.45	15.07	-0.33%
Silver	68.956	0.30	-0.43%
Copper	6.6040	0.01	0.22%
Soybeans	1261.12	4.62	0.37%
Wheat	745.38	2.63	0.35%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.53	0.26	0.38%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.50	6.00	0.84%
More

	Actual	Chg	%Chg
EURUSD	1.16506	0.0002	-0.02%
GBPUSD	1.35934	0.0000	0.00%
AUDUSD	0.72043	0.0011	0.15%
NZDUSD	0.59645	0.0014	0.24%
USDJPY	159.446	0.0525	0.03%
USDCNY	6.72095	0.0014	0.02%
USDCHF	0.80438	0.0002	0.02%
USDCAD	1.38495	0.0005	-0.04%
USDMXN	16.9633	0.0166	-0.10%
USDINR	95.5580	0.0524	0.05%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.61	5.1600	-0.37%
DXY	99.138	0.0006	0.00%
USDTRY	48.2449	0.0447	0.09%
More

	Actual	Chg	%Chg
US500	7732.81	2	0.02%
US30	53661	91	0.17%
US100	29551	91	-0.31%
JP225	66805	673	1.02%
GB100	10793	86	-0.79%
DE40	26475	107	0.41%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9020	18	-0.20%
SHANGHAI	3960	3	0.08%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
More

	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
More

	Actual	Chg	%Chg
United States	4.6830	0.009	0.01%
United Kingdom	5.0326	0.035	-0.04%
Japan	2.9280	0.033	0.03%
Australia	5.0930	0.007	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.6990	0.003	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	80003	267	-0.33%
Ether	2493.92	16.5200	-0.66%
Binance	710.3	2.0200	-0.28%
Cardano	0.21023	0.0035	-1.64%
Solana	107.1080	2.0711	-1.90%
XRP	1.43286	0.0199	-1.37%
Polkadot	0.87	0.0090	-1.02%
Avalanche	7.46	0.0710	-0.94%
Polygon	0.11	0.0018	1.64%
Cosmos	1.54	0.0201	-1.29%
Dai	0.99991	0.0000	0.00%
Litecoin	49.440	0.4910	-0.98%
Uniswap	4.67	0.0074	-0.16%
Algorand	0.09	0.0017	-1.86%
Bitcoin Cash	264.97	4.7700	-1.77%
More

News

US Natgas Prices Hold at 5-Week High
Soybean Futures Extend Rally
Philippine Peso Hits All-time Low
Indonesia Stocks Eye Second Straight ...
European Gas Rises on Middle East Unc...
Hong Kong Stocks Edge Higher on Tech ...
TAIEX Nears 2-Month High on Tech Sect...
Australia 10Y Yield Holds at 5-Week T...
Asia FX Updates: South Korean Won Ap...
US 10-Year Yield Holds Advance
More