Ocado Group | OCDO - Loan Capital

Stock Price

226.50

Daily Change

-3.40 -1.48%

Monthly

-17.37%

Yearly

-30.88%

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	63.376	0.09	0.14%
Brent	67.605	0.05	0.08%
Natural gas	3.5328	0.02	0.68%
Gasoline	1.9351	0.02	0.89%
Heating Oil	2.3825	0.01	-0.45%
Gold	4880.01	101.42	2.12%
Silver	74.487	3.65	5.16%
Copper	5.7977	0.02	-0.40%
Soybeans	1113.80	1.55	0.14%
Wheat	535.24	0.01	0.00%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.26	0.56	1.65%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17901	0.0013	0.11%
GBPUSD	1.35891	0.0062	0.46%
AUDUSD	0.69778	0.0051	0.74%
NZDUSD	0.59885	0.0038	0.63%
USDJPY	157.052	0.0025	0.00%
USDCNY	6.93631	0.0042	-0.06%
USDCHF	0.77803	0.0002	-0.03%
USDCAD	1.36847	0.0027	-0.19%
USDMXN	17.3532	0.1519	-0.87%
USDINR	90.5960	0.2758	0.31%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.89	4.8200	-0.33%
DXY	97.836	0.0122	0.01%
USDTRY	43.6148	0.0885	0.20%
More	Add to your site

	Actual	Chg	%Chg
US500	6839.06	41	0.60%
US30	49133	224	0.46%
US100	24734	185	0.75%
JP225	55292	1,474	2.74%
GB100	10328	18	0.18%
DE40	24679	188	0.77%
FR40	8241	3	0.04%
IT40	45693	127	-0.28%
ES35	17880	134	0.75%
ASX200	8704	185	-2.08%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2741	3	0.13%
IBOVESPA	182127	419	0.23%
More	Add to your site

	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%
More	Add to your site

	Actual	Chg	%Chg
United States	4.1990	0.015	0.02%
United Kingdom	4.5160	0.047	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8320	0.028	0.03%
Germany	2.8222	0.021	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.3940	0.010	-0.01%
Italy	3.4530	0.021	-0.02%
France	3.4320	0.012	-0.01%
South Africa	8.0900	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%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	66135	3,423	5.46%
Ether	1928.98	106.4520	5.84%
Binance	636.0	26.3400	4.32%
Cardano	0.26292	0.0186	7.60%
Solana	81.1859	3.1246	4.00%
Ripple	1.36592	0.1534	12.66%
Polkadot	1.32	0.0803	6.46%
Avalanche	8.71	0.4200	5.07%
Polygon	0.09	0.0028	3.06%
Cosmos	1.88	0.0664	3.66%
Dai	1.00000	0.0003	0.03%
Litecoin	52.367	1.6309	3.21%
Uniswap	3.33	0.1746	5.53%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	472.65	19.8467	4.38%
More	Add to your site

News

US Stocks Set to Rebound
The SENSEX Index Closes 0.32% Higher
Cotton Hits 10-week Low
Natural Gas Prices in the US Stabiliz...
FX Updates: Mexican Peso Increases b...
FTSE MIB Extends Losses
French Stocks Extend Fall, Still Pois...
DAX Down for 4th Day
FTSE 100 Extends Losses
European Stocks Cautious
More