Ocado Group | OCDO - Loan Capital

Stock Price

197.80

Daily Change

-5.20 -2.56%

Monthly

-15.83%

Yearly

-25.36%

Q1 Forecast

194.22

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 1.05B

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	97.913	1.59	1.65%
Brent	116.639	9.26	8.62%
Natural gas	3.2150	0.15	4.89%
Gasoline	3.2386	0.14	4.52%
Heating Oil	4.4931	0.30	7.03%
Gold	4710.96	108.58	-2.25%
Silver	71.551	3.79	-5.03%
Copper	5.4056	0.15	-2.67%
Soybeans	1166.73	4.98	0.43%
Wheat	612.80	8.55	1.42%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	67.54	12.88	23.56%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14696	0.0018	0.15%
GBPUSD	1.32731	0.0016	0.12%
AUDUSD	0.70497	0.0026	0.37%
NZDUSD	0.58208	0.0026	0.45%
USDJPY	159.093	0.7540	-0.47%
USDCNY	6.90431	0.0027	0.04%
USDCHF	0.79302	0.0002	-0.02%
USDCAD	1.37330	0.0001	0.01%
USDMXN	17.8137	0.0430	-0.24%
USDINR	93.2070	0.0283	0.03%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	85.0100	1.1350	1.35%
USDKRW	1496.76	12.4200	-0.82%
DXY	100.109	0.0229	0.02%
USDTRY	44.3211	0.1211	0.27%
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	Actual	Chg	%Chg
US500	6611.66	13	-0.20%
US30	46211	14	-0.03%
US100	24379	46	-0.19%
JP225	52666	2,573	-4.66%
GB100	10130	175	-1.70%
DE40	23031	472	-2.01%
FR40	7853	117	-1.47%
IT40	44011	730	-1.63%
ES35	17013	287	-1.66%
ASX200	8407	233	-2.70%
SHANGHAI	4007	56	-1.39%
SENSEX	74606	2,099	-2.74%
TSX	32313	616	-1.87%
MOEX	2888	17	0.58%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2840	0.019	0.02%
United Kingdom	4.7640	0.084	0.08%
Japan	2.2680	0.050	0.05%
Australia	4.9950	0.050	0.05%
Germany	2.9707	0.028	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.7940	0.047	0.05%
France	3.6600	0.050	0.05%
South Africa	9.0900	0.130	0.13%
China	1.8150	0.008	-0.01%
Switzerland	0.3620	0.010	0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70119	1,163	-1.63%
Ether	2167.62	36.4992	-1.66%
Binance	644.4	7.7300	-1.19%
Cardano	0.26973	0.0045	-1.65%
Solana	89.3800	0.7500	-0.83%
Ripple	1.46019	0.0041	-0.28%
Polkadot	1.53	0.0432	-2.74%
Avalanche	9.51	0.1596	-1.65%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.87	0.0413	-2.17%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.310	0.7800	-1.39%
Uniswap	3.60	0.0797	-2.16%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	456.47	0.5600	-0.12%
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