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 1.07B

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 1.27B		33.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.474	0.93	1.03%
Brent	94.644	1.55	1.67%
Natural gas	3.1171	0.11	-3.47%
Gasoline	3.0886	0.04	1.40%
Heating Oil	3.6404	0.05	1.48%
Gold	4339.81	8.81	0.20%
Silver	68.805	1.51	2.24%
Copper	6.3461	0.08	1.32%
Soybeans	1117.43	4.07	-0.36%
Wheat	587.19	7.19	1.24%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.92	1.42	2.94%
Lumber	610.06	2.06	0.34%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15429	0.0021	0.18%
GBPUSD	1.33451	0.0007	0.05%
AUDUSD	0.70548	0.0006	0.08%
NZDUSD	0.58168	0.0022	0.37%
USDJPY	160.108	0.1810	-0.11%
USDCNY	6.78394	0.0057	-0.08%
USDCHF	0.79726	0.0012	0.14%
USDCAD	1.39517	0.0013	0.10%
USDMXN	17.4359	0.0388	-0.22%
USDINR	95.4260	0.0891	0.09%
USDBRL	5.17260	0.0064	-0.12%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1528.50	31.0600	-1.99%
DXY	99.939	0.1299	-0.13%
USDTRY	46.1013	0.0598	0.13%
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	Actual	Chg	%Chg
US500	7451.65	68	0.92%
US30	50998	132	0.26%
US100	29620	663	2.29%
JP225	65825	763	-1.15%
GB100	10370	2	0.02%
DE40	24575	184	-0.74%
FR40	8199	20	-0.24%
IT40	50230	337	0.68%
ES35	18239	106	-0.58%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34639	226	0.66%
MOEX	2519	42	-1.64%
IBOVESPA	168854	165	-0.10%
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	Actual	Chg	%Chg
Apple	314.16	6.82	2.22%
Tesla	402.97	11.97	3.06%
Microsoft	411.25	5.42	-1.30%
Amazon	246.54	0.51	0.21%
Meta	589.17	3.83	-0.65%
Nvidia	209.28	4.18	2.04%
Visa	320.62	2.95	-0.91%
JPMorgan	312.66	0.29	0.09%
Oracle	213.75	0.07	0.03%
J&J	232.16	0.61	-0.26%
P&G	145.36	1.18	-0.81%
Exxon Mobil	151.57	1.65	1.10%
Alphabet	359.54	8.99	-2.44%
Goldman Sachs	1057.13	18.45	1.78%
Caterpillar	908.69	4.41	0.49%
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	Actual	Chg	%Chg
United States	4.5610	0.039	0.04%
United Kingdom	4.9480	0.073	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0590	0.021	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4930	0.020	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63846	612	0.97%
Ether	1695.19	8.9600	0.53%
Binance	604.6	0.4100	0.07%
Cardano	0.16976	0.0047	2.87%
Solana	67.3928	1.0328	1.56%
XRP	1.17545	0.0206	1.78%
Polkadot	0.99	0.0144	1.48%
Avalanche	6.83	0.0249	0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0604	3.53%
Dai	0.99952	0.0004	0.04%
Litecoin	43.220	0.4084	0.95%
Uniswap	2.57	0.0112	0.44%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	210.93	19.1000	-8.30%
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