Ocado Group | OCDO - Loan Capital

Ocado Group reported GBP1.63B in Loan Capital for its fiscal semester ending in December of 2025.

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 1.18B

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

	Loan Capital	Change		Date
Carrefour	EUR 13.92B		1.17B	Dec/2025
Instacart	USD 0		0	Dec/2024
Ocado Group	GBP 1.63B		282.7M	Dec/2025
Tesco	GBP 12.6B		410M	Jun/2026
Zalando	EUR 484.1M		784.2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.136	1.77	-1.74%
Brent	102.557	2.26	-2.16%
Natural gas	2.8615	0.04	-1.36%
Gasoline	3.4521	0.06	-1.57%
Heating Oil	5.0161	0.10	-1.91%
Gold	4396.74	55.35	1.27%
Silver	66.780	1.59	2.44%
Copper	6.5700	0.02	-0.25%
Soybeans	1305.30	14.45	-1.10%
Wheat	720.38	6.62	-0.91%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	77.40	1.04	1.37%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14832	0.0007	0.06%
GBPUSD	1.33728	0.0014	0.10%
AUDUSD	0.71267	0.0016	0.23%
NZDUSD	0.57258	0.0006	-0.10%
USDJPY	156.776	0.8015	0.51%
USDCNY	6.69716	0.0068	-0.10%
USDCHF	0.82440	0.0002	-0.02%
USDCAD	1.39967	0.0006	0.04%
USDMXN	17.1475	0.0196	-0.11%
USDINR	95.8390	0.0196	0.02%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.4750	0.0546	-0.06%
USDKRW	1382.49	1.9000	0.14%
DXY	100.247	0.0005	0.00%
USDTRY	48.7852	0.3614	0.75%
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	Actual	Chg	%Chg
US500	7669.02	31	0.41%
US30	52000	221	0.43%
US100	29618	171	0.58%
JP225	65285	1,149	1.79%
GB100	10816	128	1.19%
DE40	25691	26	-0.10%
FR40	8162	25	-0.30%
IT40	52212	169	-0.32%
ES35	19836	4	0.02%
ASX200	8731	1	-0.01%
SHANGHAI	3913	38	0.97%
SENSEX	74519	205	0.28%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9290	0.008	-0.01%
United Kingdom	5.2251	0.002	0.00%
Japan	2.9890	0.007	-0.01%
Australia	5.2690	0.003	0.00%
Germany	3.4824	0.004	0.00%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3500	0.010	0.01%
France	4.4600	0.008	0.01%
South Africa	8.7500	0.035	-0.04%
China	1.6780	0.001	0.00%
Switzerland	0.5340	0.002	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77456	1,045	1.37%
Ether	2483.61	36.0790	1.47%
Binance	753.5	14.3500	1.94%
Cardano	0.21370	0.0109	5.38%
Solana	105.4500	3.8262	3.77%
XRP	1.32220	0.0262	2.02%
Polkadot	1.14	0.0605	5.59%
Avalanche	7.90	0.2910	3.82%
Polygon	0.10	0.0019	1.93%
Cosmos	1.64	0.0610	3.86%
Dai	0.99976	0.0002	-0.02%
Litecoin	54.980	1.0294	1.91%
Uniswap	8.57	0.7820	10.04%
Algorand	0.09	0.0046	5.16%
Bitcoin Cash	246.78	12.8300	5.48%
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