Ocado Group | OCDO - Interest Income

Stock Price

234.80

Daily Change

0.50 0.21%

Monthly

-3.06%

Yearly

-29.53%

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	65.486	0.14	-0.22%
Brent	70.809	0.04	0.05%
Natural gas	2.9174	0.09	3.05%
Gasoline	1.9843	0.00	-0.01%
Heating Oil	2.6202	0.07	-2.48%
Gold	5201.50	61.45	1.20%
Silver	90.562	3.46	3.97%
Copper	5.9815	0.05	0.86%
Soybeans	1140.82	1.32	0.12%
Wheat	563.28	4.22	-0.74%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.54%
Lumber	559.56	5.44	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18036	0.0031	0.26%
GBPUSD	1.35374	0.0048	0.36%
AUDUSD	0.71140	0.0057	0.80%
NZDUSD	0.59897	0.0023	0.38%
USDJPY	156.412	0.5440	0.35%
USDCNY	6.85543	0.0240	-0.35%
USDCHF	0.77280	0.0014	-0.18%
USDCAD	1.36780	0.0022	-0.16%
USDMXN	17.1578	0.0166	-0.10%
USDINR	90.8870	0.0314	-0.03%
USDBRL	5.14900	0.0053	-0.10%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1427.04	14.3800	-1.00%
DXY	97.720	0.1225	-0.13%
USDTRY	43.8582	0.0111	0.03%
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	Actual	Chg	%Chg
US500	6936.51	47	0.68%
US30	49395	220	0.45%
US100	25267	290	1.16%
JP225	59563	2,242	3.91%
GB100	10797	116	1.09%
DE40	25212	226	0.91%
FR40	8553	33	0.39%
IT40	47084	433	0.93%
ES35	18445	256	1.40%
ASX200	9146	123	1.37%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34136	165	0.49%
MOEX	2796	18	0.66%
IBOVESPA	191289	201	-0.10%
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	Actual	Chg	%Chg
Apple	274.00	1.86	0.68%
Tesla	414.21	4.83	1.18%
Microsoft	397.53	8.53	2.19%
Amazon	210.06	1.50	0.72%
Meta	650.29	10.99	1.72%
Nvidia	196.37	3.52	1.83%
Visa	312.14	4.92	1.60%
JPMorgan	301.62	4.32	1.45%
Oracle	150.37	4.23	2.89%
J&J	244.96	1.32	-0.54%
P&G	163.64	1.64	-0.99%
Exxon Mobil	147.80	1.46	-0.98%
Alphabet	310.74	0.16	-0.05%
Goldman Sachs	916.34	14.07	1.56%
Caterpillar	766.03	2.20	-0.29%
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	Actual	Chg	%Chg
United States	4.0480	0.010	0.01%
United Kingdom	4.3200	0.016	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7089	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1950	0.005	0.01%
Italy	3.3150	0.007	-0.01%
France	3.2580	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2300	0.003	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67874	3,803	5.94%
Ether	2031.95	178.9200	9.66%
Binance	624.5	39.0500	6.67%
Cardano	0.29420	0.0354	13.69%
Solana	87.3500	8.3200	10.53%
Ripple	1.44503	0.0969	7.19%
Polkadot	1.53	0.2850	22.98%
Avalanche	9.65	1.3502	16.27%
Polygon	0.11	0.0013	1.15%
Cosmos	2.09	0.0913	4.58%
Dai	0.99982	0.0004	-0.04%
Litecoin	58.230	7.0800	13.84%
Uniswap	4.01	0.6701	20.06%
Algorand	0.09	0.0094	11.09%
Bitcoin Cash	512.97	27.6300	5.69%
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