Ocado Group | OCDO - Loan Capital

Stock Price

203.00

Daily Change

-7.60 -3.61%

Monthly

-13.58%

Yearly

-22.70%

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	97.263	0.94	0.98%
Brent	114.307	6.93	6.45%
Natural gas	3.1940	0.13	4.21%
Gasoline	3.2248	0.13	4.08%
Heating Oil	4.4195	0.22	5.28%
Gold	4757.00	62.54	-1.30%
Silver	72.016	3.32	-4.41%
Copper	5.4262	0.13	-2.30%
Soybeans	1161.68	0.07	-0.01%
Wheat	606.80	2.55	0.42%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	67.18	12.52	22.91%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14606	0.0009	0.07%
GBPUSD	1.32688	0.0012	0.09%
AUDUSD	0.70328	0.0009	0.13%
NZDUSD	0.58121	0.0017	0.30%
USDJPY	159.472	0.3750	-0.23%
USDCNY	6.90686	0.0053	0.08%
USDCHF	0.79162	0.0016	-0.20%
USDCAD	1.37351	0.0004	0.03%
USDMXN	17.8407	0.0173	-0.10%
USDINR	93.3130	0.1343	0.14%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	84.2100	0.3350	0.40%
USDKRW	1501.83	7.3500	-0.49%
DXY	100.191	0.1051	0.11%
USDTRY	44.3203	0.1203	0.27%
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	Actual	Chg	%Chg
US500	6613.66	11	-0.17%
US30	46207	18	-0.04%
US100	24385	40	-0.16%
JP225	53029	2,210	-4.00%
GB100	10305	98	-0.94%
DE40	23126	377	-1.60%
FR40	7871	99	-1.24%
IT40	44086	655	-1.46%
ES35	17078	222	-1.28%
ASX200	8430	211	-2.44%
SHANGHAI	4007	56	-1.37%
SENSEX	75085	1,619	-2.11%
TSX	32313	616	-1.87%
MOEX	2887	15	0.52%
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	4.2790	0.014	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2660	0.048	0.05%
Australia	4.9800	0.035	0.04%
Germany	2.9732	0.031	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	3.7990	0.052	0.05%
France	3.6590	0.049	0.05%
South Africa	9.1500	0.190	0.19%
China	1.8150	0.008	-0.01%
Switzerland	0.3690	0.017	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70170	1,112	-1.56%
Ether	2170.44	33.6849	-1.53%
Binance	642.1	10.0600	-1.54%
Cardano	0.26958	0.0047	-1.70%
Solana	89.7800	0.3500	-0.39%
Ripple	1.46401	0.0003	-0.02%
Polkadot	1.54	0.0350	-2.22%
Avalanche	9.56	0.1080	-1.12%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.88	0.0258	-1.35%
Dai	1.00027	0.0002	0.02%
Litecoin	55.300	0.7900	-1.41%
Uniswap	3.62	0.0624	-1.70%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	455.27	1.7600	-0.39%
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