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 1.06B

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	91.313	0.77	0.85%
Brent	94.436	1.35	1.45%
Natural gas	3.1348	0.09	-2.92%
Gasoline	3.0792	0.03	1.09%
Heating Oil	3.6341	0.05	1.30%
Gold	4324.14	6.86	-0.16%
Silver	67.844	0.55	0.81%
Copper	6.3397	0.08	1.22%
Soybeans	1118.99	2.51	-0.22%
Wheat	581.69	1.69	0.29%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.53	1.03	2.13%
Lumber	606.50	1.50	-0.25%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15402	0.0018	0.16%
GBPUSD	1.33508	0.0013	0.10%
AUDUSD	0.70559	0.0007	0.09%
NZDUSD	0.58147	0.0020	0.34%
USDJPY	160.072	0.2190	-0.14%
USDCNY	6.78378	0.0059	-0.09%
USDCHF	0.79665	0.0005	0.07%
USDCAD	1.39414	0.0003	0.02%
USDMXN	17.4424	0.0323	-0.18%
USDINR	95.4800	0.1431	0.15%
USDBRL	5.17780	0.0012	-0.02%
USDRUB	73.4084	0.2916	-0.40%
USDKRW	1528.47	31.0900	-1.99%
DXY	99.929	0.1397	-0.14%
USDTRY	46.1008	0.0593	0.13%
More

	Actual	Chg	%Chg
US500	7427.87	44	0.60%
US30	51052	185	0.36%
US100	29299	341	1.18%
JP225	65485	1,103	-1.66%
GB100	10374	6	0.06%
DE40	24606	153	-0.62%
FR40	8227	8	0.10%
IT40	50210	317	0.64%
ES35	18339	6	-0.03%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34657	244	0.71%
MOEX	2527	34	-1.33%
IBOVESPA	168865	154	-0.09%
More

	Actual	Chg	%Chg
Apple	312.23	4.89	1.59%
Tesla	401.10	10.10	2.58%
Microsoft	412.30	4.37	-1.05%
Amazon	246.90	0.87	0.35%
Meta	590.59	2.41	-0.41%
Nvidia	207.10	2.00	0.98%
Visa	321.87	1.70	-0.53%
JPMorgan	312.79	0.42	0.13%
Oracle	209.62	4.06	-1.90%
J&J	233.54	0.77	0.33%
P&G	146.37	0.17	-0.12%
Exxon Mobil	153.44	3.52	2.35%
Alphabet	359.11	9.42	-2.56%
Goldman Sachs	1055.86	17.18	1.65%
Caterpillar	905.60	1.32	0.15%
More

	Actual	Chg	%Chg
United States	4.5440	0.022	0.02%
United Kingdom	4.9180	0.043	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9440	0.004	0.00%
Germany	3.0477	0.010	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4820	0.009	0.01%
Italy	3.8220	0.007	0.01%
France	3.7100	0.022	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4210	0.003	0.00%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63564	329	0.52%
Ether	1679.26	6.9700	-0.41%
Binance	600.2	4.0200	-0.67%
Cardano	0.16593	0.0009	0.55%
Solana	66.6674	0.3074	0.46%
XRP	1.16075	0.0059	0.51%
Polkadot	0.97	0.0012	0.12%
Avalanche	6.72	0.0811	-1.19%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0405	2.36%
Dai	0.99949	0.0003	0.03%
Litecoin	42.995	0.1834	0.43%
Uniswap	2.54	0.0269	-1.05%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.06	22.9700	-9.99%
More

News

Nickel Hits 6-week Low
The Dow Jones Index Opens 0.15% Highe...
US Equities Bounce Back
South Africa 10-Year Bond Yield Linge...
Silver Rebounds from Over Two-Month L...
Gold Remains Close to Over Two-Month ...
DAX Pares Losses
Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
More