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	64.411	1.20	1.90%
Brent	68.632	1.30	1.93%
Natural gas	3.4767	0.17	5.00%
Gasoline	1.9474	0.04	2.21%
Heating Oil	2.4472	0.04	1.57%
Gold	4927.78	18.61	-0.38%
Silver	86.198	1.11	1.31%
Copper	5.8843	0.20	-3.32%
Soybeans	1092.00	26.25	2.46%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.39%
Lumber	589.55	4.45	-0.75%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18039	0.0014	-0.12%
GBPUSD	1.36559	0.0042	-0.31%
AUDUSD	0.69945	0.0027	-0.38%
NZDUSD	0.60013	0.0044	-0.72%
USDJPY	156.927	1.1555	0.74%
USDCNY	6.94234	0.0074	0.11%
USDCHF	0.77704	0.0016	0.21%
USDCAD	1.36719	0.0032	0.23%
USDMXN	17.3343	0.1141	0.66%
USDINR	90.3910	0.0323	-0.04%
USDBRL	5.24850	0.0093	0.18%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1460.16	9.7200	0.67%
DXY	97.660	0.2226	0.23%
USDTRY	43.5201	0.0567	0.13%
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	Actual	Chg	%Chg
US500	6905.85	12	-0.17%
US30	49594	353	0.72%
US100	24961	378	-1.49%
JP225	54591	130	-0.24%
GB100	10402	88	0.85%
DE40	24699	82	-0.33%
FR40	8278	99	1.21%
IT40	46611	195	0.42%
ES35	18103	17	-0.09%
ASX200	8894	37	0.41%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32526	137	0.42%
MOEX	2774	12	-0.42%
IBOVESPA	181281	4,393	-2.37%
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	Actual	Chg	%Chg
Apple	277.46	7.98	2.96%
Tesla	407.40	14.56	-3.45%
Microsoft	415.60	4.39	1.07%
Amazon	234.04	4.58	-1.92%
Meta	671.60	20.10	-2.91%
Nvidia	175.36	4.98	-2.76%
Visa	329.88	0.95	0.29%
JPMorgan	318.43	3.58	1.14%
Oracle	147.55	7.12	-4.60%
J&J	234.79	1.69	0.73%
P&G	157.14	1.82	1.17%
Exxon Mobil	147.26	3.53	2.46%
Alphabet	334.16	5.55	-1.63%
Goldman Sachs	915.20	23.79	-2.53%
Caterpillar	691.99	10.90	-1.55%
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	Actual	Chg	%Chg
United States	4.2810	0.014	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8500	0.015	0.02%
Germany	2.8655	0.023	-0.02%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4370	0.008	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	73482	2,144	-2.84%
Ether	2164.29	64.3400	-2.89%
Binance	713.5	41.0300	-5.44%
Cardano	0.29019	0.0006	-0.20%
Solana	93.3059	4.2384	-4.35%
Ripple	1.53614	0.0390	-2.47%
Polkadot	1.48	0.0161	-1.08%
Avalanche	9.86	0.0400	-0.40%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.01	0.0142	-0.70%
Dai	0.99982	0.0004	0.04%
Litecoin	59.052	0.2783	-0.47%
Uniswap	3.82	0.0266	-0.69%
Algorand	0.10	0.0025	-2.31%
Bitcoin Cash	536.41	10.7000	2.04%
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