Ocado Group | OCDO - Loan Capital

Stock Price

230.30

Daily Change

0.40 0.17%

Monthly

-15.98%

Yearly

-29.72%

Q1 Forecast

213.86

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 -0.18

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 1.19B

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 13.68B		1.58B	Dec/2024
Instacart	USD 0		0	Dec/2024
Ocado Group	GBP 1.63B		282.7M	Dec/2025
Tesco	GBP 12.19B		534M	Dec/2025
Zalando	EUR 1.24B		105.8M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.295	1.00	1.59%
Brent	68.736	1.19	1.76%
Natural gas	3.5542	0.05	1.29%
Gasoline	1.9615	0.04	2.26%
Heating Oil	2.4432	0.05	2.09%
Gold	4960.84	182.25	3.81%
Silver	76.900	6.07	8.57%
Copper	5.8839	0.06	1.08%
Soybeans	1118.18	5.93	0.53%
Wheat	530.40	4.85	-0.91%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.57	0.00	0.00%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18141	0.0037	0.31%
GBPUSD	1.36081	0.0081	0.60%
AUDUSD	0.70187	0.0092	1.33%
NZDUSD	0.60213	0.0070	1.18%
USDJPY	157.072	0.0225	0.01%
USDCNY	6.93086	0.0097	-0.14%
USDCHF	0.77580	0.0024	-0.31%
USDCAD	1.36447	0.0067	-0.49%
USDMXN	17.2704	0.2346	-1.34%
USDINR	90.5570	0.2368	0.26%
USDBRL	5.20850	0.0644	-1.22%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.59	9.1200	-0.62%
DXY	97.653	0.1710	-0.17%
USDTRY	43.5867	0.0604	0.14%
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	Actual	Chg	%Chg
US500	6909.52	111	1.64%
US30	49895	986	2.02%
US100	24990	442	1.80%
JP225	56170	2,352	4.37%
GB100	10366	57	0.55%
DE40	24784	293	1.19%
FR40	8284	46	0.55%
IT40	45897	78	0.17%
ES35	17970	224	1.26%
ASX200	8731	159	-1.78%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32313	319	1.00%
MOEX	2734	3	-0.10%
IBOVESPA	182764	637	0.35%
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	Actual	Chg	%Chg
Apple	278.27	2.36	0.86%
Tesla	414.30	17.09	4.30%
Microsoft	398.81	5.14	1.31%
Amazon	209.23	13.46	-6.04%
Meta	663.26	6.95	-1.04%
Nvidia	185.05	13.17	7.66%
Visa	328.54	0.59	-0.18%
JPMorgan	322.50	12.34	3.98%
Oracle	141.15	4.67	3.42%
J&J	238.46	0.67	0.28%
P&G	158.91	0.30	0.19%
Exxon Mobil	149.05	2.97	2.03%
Alphabet	323.11	8.14	-2.46%
Goldman Sachs	925.03	34.62	3.89%
Caterpillar	719.70	41.39	6.10%
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	Actual	Chg	%Chg
United States	4.2220	0.038	0.04%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8530	0.002	0.00%
Germany	2.8447	0.001	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4150	0.011	0.01%
Italy	3.4960	0.022	0.02%
France	3.4480	0.004	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71187	8,475	13.51%
Ether	2075.27	252.7400	13.87%
Binance	665.5	55.8100	9.15%
Cardano	0.28303	0.0387	15.83%
Solana	88.4904	10.4291	13.36%
Ripple	1.51277	0.3003	24.77%
Polkadot	1.40	0.1592	12.81%
Avalanche	9.43	1.1400	13.75%
Polygon	0.10	0.0037	4.04%
Cosmos	2.01	0.1982	10.92%
Dai	0.99968	0.0001	-0.01%
Litecoin	56.250	5.5138	10.87%
Uniswap	3.61	0.4552	14.41%
Algorand	0.10	0.0141	15.88%
Bitcoin Cash	499.10	46.2997	10.23%
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