Ocado Group | OCDO - Loan Capital

Stock Price

227.60

Daily Change

-2.30 -1.00%

Monthly

-16.96%

Yearly

-30.55%

Q1 Forecast

213.86

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 -0.18

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 1.18B

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	63.173	0.12	-0.19%
Brent	67.557	0.01	0.01%
Natural gas	3.5779	0.07	1.96%
Gasoline	1.9344	0.02	0.85%
Heating Oil	2.3844	0.01	-0.37%
Gold	4893.00	114.41	2.39%
Silver	74.592	3.76	5.30%
Copper	5.8239	0.00	0.05%
Soybeans	1115.85	3.60	0.32%
Wheat	535.00	0.25	-0.05%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.35	0.64	1.91%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17904	0.0013	0.11%
GBPUSD	1.35847	0.0057	0.42%
AUDUSD	0.69850	0.0058	0.84%
NZDUSD	0.59930	0.0042	0.71%
USDJPY	157.062	0.0125	0.01%
USDCNY	6.93644	0.0041	-0.06%
USDCHF	0.77806	0.0002	-0.02%
USDCAD	1.36798	0.0031	-0.23%
USDMXN	17.3365	0.1680	-0.96%
USDINR	90.5730	0.2527	0.28%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.27	4.4400	-0.30%
DXY	97.835	0.0113	0.01%
USDTRY	43.6153	0.0890	0.20%
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	Actual	Chg	%Chg
US500	6848.54	50	0.74%
US30	49195	286	0.59%
US100	24764	215	0.88%
JP225	55346	1,528	2.84%
GB100	10339	30	0.29%
DE40	24698	207	0.84%
FR40	8242	4	0.05%
IT40	45698	122	-0.27%
ES35	17910	164	0.92%
ASX200	8707	183	-2.05%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2740	2	0.09%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2070	0.023	0.02%
United Kingdom	4.5200	0.043	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8390	0.035	0.04%
Germany	2.8267	0.017	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4010	0.003	0.00%
Italy	3.4580	0.016	-0.02%
France	3.4360	0.008	-0.01%
South Africa	8.0700	0.010	-0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66492	3,780	6.03%
Ether	1931.45	108.9200	5.98%
Binance	636.1	26.4800	4.34%
Cardano	0.26170	0.0173	7.10%
Solana	81.2357	3.1744	4.07%
Ripple	1.36302	0.1505	12.42%
Polkadot	1.33	0.0828	6.66%
Avalanche	8.71	0.4200	5.07%
Polygon	0.09	0.0028	3.06%
Cosmos	1.88	0.0676	3.73%
Dai	1.00000	0.0003	0.03%
Litecoin	52.500	1.7638	3.48%
Uniswap	3.34	0.1786	5.66%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	472.42	19.6197	4.33%
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