Ocado Group | OCDO - Loan Capital

Stock Price

194.20

Daily Change

5.65 3.00%

Monthly

-0.51%

Yearly

-28.71%

Q2 Forecast

178.05

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 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

	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 12.19B		534M	Dec/2025
Zalando	EUR 1.27B		33.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.280	16.67	-14.76%
Brent	96.211	13.06	-11.95%
Natural gas	2.7327	0.14	-4.78%
Gasoline	3.0166	0.29	-8.73%
Heating Oil	3.8740	0.60	-13.48%
Gold	4721.43	13.36	0.28%
Silver	74.274	1.34	1.83%
Copper	5.7372	0.19	3.48%
Soybeans	1161.75	3.50	0.30%
Wheat	580.00	18.00	-3.01%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.20	8.04	-15.11%
Lumber	591.00	13.50	2.34%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16621	0.0067	0.58%
GBPUSD	1.34001	0.0109	0.82%
AUDUSD	0.70468	0.0074	1.05%
NZDUSD	0.58225	0.0089	1.54%
USDJPY	158.577	1.0445	-0.65%
USDCNY	6.83293	0.0231	-0.34%
USDCHF	0.79140	0.0065	-0.81%
USDCAD	1.38425	0.0046	-0.33%
USDMXN	17.4390	0.2839	-1.60%
USDINR	92.3600	0.5508	-0.59%
USDBRL	5.09950	0.0548	-1.06%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1479.91	16.7500	-1.12%
DXY	99.030	0.8278	-0.83%
USDTRY	44.5047	0.0689	-0.15%
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	Actual	Chg	%Chg
US500	6786.45	170	2.56%
US30	47955	1,370	2.94%
US100	24906	704	2.91%
JP225	56990	3,560	6.66%
GB100	10609	260	2.51%
DE40	24081	1,159	5.06%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8896	167	1.92%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2766	32	-1.13%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.48	4.98	1.96%
Tesla	342.93	3.72	-1.07%
Microsoft	374.30	2.01	0.54%
Amazon	221.08	7.31	3.42%
Meta	612.35	37.30	6.49%
Nvidia	181.77	3.67	2.06%
Visa	308.78	6.23	2.06%
JPMorgan	308.01	10.61	3.57%
Oracle	143.67	0.50	0.35%
J&J	241.29	2.88	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.17	7.74	-4.72%
Alphabet	314.38	8.92	2.92%
Goldman Sachs	906.36	42.21	4.88%
Caterpillar	771.38	46.94	6.48%
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	Actual	Chg	%Chg
United States	4.3040	0.004	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9430	0.057	-0.06%
Germany	2.9478	0.135	-0.14%
Brazil	13.7550	0.335	-0.34%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4650	0.022	-0.02%
Italy	3.7145	0.265	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71431	510	-0.71%
Ether	2214.97	25.3553	-1.13%
Binance	604.7	17.2200	-2.77%
Cardano	0.25260	0.0108	-4.09%
Solana	83.2700	2.4489	-2.86%
Ripple	1.35007	0.0294	-2.13%
Polkadot	1.28	0.0359	-2.73%
Avalanche	9.16	0.2900	-3.07%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.78	0.0214	-1.18%
Dai	0.99981	0.0002	-0.02%
Litecoin	54.360	1.0400	-1.88%
Uniswap	3.15	0.1334	-4.06%
Algorand	0.12	0.0009	-0.75%
Bitcoin Cash	443.06	2.9300	-0.66%
More

News

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