Ocado Group | OCDO - Interest Income

Stock Price

210.60

Daily Change

6.40 3.13%

Monthly

-7.63%

Yearly

-18.59%

Q1 Forecast

194.22

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 1.1B

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	96.164	2.66	2.85%
Brent	103.658	3.45	3.44%
Natural gas	3.0342	0.01	0.37%
Gasoline	3.1290	0.13	4.29%
Heating Oil	4.0268	0.19	4.93%
Gold	5003.54	3.31	-0.07%
Silver	79.226	1.52	-1.89%
Copper	5.7287	0.06	-1.07%
Soybeans	1156.50	1.25	0.11%
Wheat	590.50	6.75	-1.13%
Coal	135.00	2.30	-1.68%
Steel	3159.00	15.00	0.48%
TTF Gas	51.70	0.82	1.60%
Lumber	609.04	6.04	1.00%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15379	0.0033	0.29%
GBPUSD	1.33542	0.0034	0.26%
AUDUSD	0.71053	0.0034	0.48%
NZDUSD	0.58575	0.0005	-0.08%
USDJPY	159.030	0.0510	-0.03%
USDCNY	6.88299	0.0058	-0.08%
USDCHF	0.78493	0.0029	-0.37%
USDCAD	1.36938	0.0007	0.05%
USDMXN	17.6627	0.0210	-0.12%
USDINR	92.4040	0.1460	0.16%
USDBRL	5.19820	0.0334	-0.64%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1486.91	2.7400	-0.18%
DXY	99.578	0.1338	-0.13%
USDTRY	44.1860	0.0341	0.08%
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	Actual	Chg	%Chg
US500	6723.11	24	0.35%
US30	47096	149	0.32%
US100	24831	176	0.71%
JP225	54344	593	1.10%
GB100	10404	86	0.83%
DE40	23730	166	0.71%
FR40	7970	34	0.43%
IT40	44892	545	1.23%
ES35	17249	159	0.93%
ASX200	8614	31	0.36%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	0.00%
IBOVESPA	180102	227	0.13%
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	Actual	Chg	%Chg
Apple	254.19	1.37	0.54%
Tesla	398.63	3.07	0.78%
Microsoft	399.42	0.53	-0.13%
Amazon	215.20	3.46	1.63%
Meta	622.42	5.03	-0.80%
Nvidia	181.87	1.35	-0.74%
Visa	308.56	1.55	-0.50%
JPMorgan	286.86	0.70	0.24%
Oracle	154.63	1.34	-0.86%
J&J	238.11	5.08	-2.09%
P&G	151.43	0.69	-0.45%
Exxon Mobil	159.01	1.78	1.13%
Alphabet	309.33	3.77	1.23%
Goldman Sachs	806.53	11.76	1.48%
Caterpillar	703.04	3.26	0.47%
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	Actual	Chg	%Chg
United States	4.2020	0.022	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2630	0.017	-0.02%
Australia	4.9030	0.088	-0.09%
Germany	2.9127	0.036	-0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3980	0.037	-0.04%
Italy	3.6609	0.066	-0.07%
France	3.5582	0.057	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8340	0.001	0.00%
Switzerland	0.3320	0.035	-0.04%
Chile	5.5300	0.070	0.04%
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	Actual	Chg	%Chg
Bitcoin	74426	443	-0.59%
Ether	2320.97	30.9650	-1.32%
Binance	670.8	9.2000	-1.35%
Cardano	0.28807	0.0024	-0.82%
Solana	94.4960	1.7623	-1.83%
Ripple	1.52885	0.0148	-0.96%
Polkadot	1.59	0.0495	-3.01%
Avalanche	10.25	0.2366	-2.26%
Polygon	0.10	0.0022	-2.16%
Cosmos	1.94	0.0346	-1.75%
Dai	1.00025	0.0002	0.02%
Litecoin	58.150	0.5800	-0.99%
Uniswap	3.98	0.1777	-4.28%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	474.05	4.7700	-1.00%
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