Ocado Group | OCDO - Loan Capital

Stock Price

198.40

Daily Change

11.50 6.15%

Monthly

-4.71%

Yearly

-26.90%

Q2 Forecast

183.57

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 1.04B

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	102.955	1.43	-1.37%
Brent	110.026	2.07	-1.85%
Natural gas	3.0262	0.00	0.07%
Gasoline	3.7057	0.06	-1.46%
Heating Oil	4.0625	0.05	-1.26%
Gold	4547.73	19.21	-0.42%
Silver	76.253	1.41	-1.82%
Copper	6.2112	0.06	-0.97%
Soybeans	1215.14	2.14	0.18%
Wheat	670.07	5.57	0.84%
Coal	132.50	0.80	0.61%
Steel	3175.00	15.00	-0.47%
TTF Gas	49.23	1.02	-2.03%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.00	5.00	-0.62%
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	Actual	Chg	%Chg
EURUSD	1.16417	0.0015	-0.13%
GBPUSD	1.34158	0.0018	-0.14%
AUDUSD	0.71401	0.0028	-0.39%
NZDUSD	0.58559	0.0020	-0.34%
USDJPY	158.975	0.1570	0.10%
USDCNY	6.80191	0.0025	0.04%
USDCHF	0.78569	0.0013	0.16%
USDCAD	1.37463	0.0007	0.05%
USDMXN	17.3035	0.0250	0.14%
USDINR	96.2650	0.0055	-0.01%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1503.30	13.8800	0.93%
DXY	99.093	0.1096	0.11%
USDTRY	45.5809	0.0115	0.03%
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	Actual	Chg	%Chg
US500	7389.47	14	-0.18%
US30	49648	38	-0.08%
US100	28817	177	-0.61%
JP225	60477	339	-0.56%
GB100	10324	128	1.26%
DE40	24212	96	-0.39%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8546	40	0.47%
SHANGHAI	4119	13	-0.31%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6010	0.008	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7450	0.001	0.00%
Australia	5.0520	0.012	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76534	408	-0.53%
Ether	2121.33	7.3463	-0.35%
Binance	643.0	1.6000	-0.25%
Cardano	0.25070	0.0006	-0.26%
Solana	84.7515	0.5583	-0.65%
XRP	1.37838	0.0107	-0.77%
Polkadot	1.24	0.0060	-0.48%
Avalanche	9.20	0.0300	-0.33%
Polygon	0.09	0.0003	0.33%
Cosmos	2.05	0.0205	-0.99%
Dai	0.99996	0.0008	-0.08%
Litecoin	54.120	0.1983	-0.37%
Uniswap	3.52	0.0203	-0.57%
Algorand	0.11	0.0007	-0.62%
Bitcoin Cash	378.58	0.3800	0.10%
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