Ocado Group | OCDO - Loan Capital

Stock Price

220.00

Daily Change

-15.00 -6.38%

Monthly

-10.13%

Yearly

-19.41%

Q1 Forecast

232.06

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 1.13B

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	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5176.94	7.40	-0.14%
Silver	89.521	1.25	1.42%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3060.00	3.00	-0.10%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.17986	0.0004	-0.04%
GBPUSD	1.34858	0.0005	-0.04%
AUDUSD	0.71146	0.0012	0.17%
NZDUSD	0.59866	0.0006	0.09%
USDJPY	155.774	0.0790	-0.05%
USDCNY	6.85482	0.0126	0.18%
USDCHF	0.77331	0.0001	0.01%
USDCAD	1.36738	0.0003	-0.02%
USDMXN	17.1927	0.0112	-0.06%
USDINR	90.9650	0.0290	-0.03%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1435.85	3.2700	0.23%
DXY	97.745	0.0361	-0.04%
USDTRY	43.9572	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58455	298	-0.51%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9174	46	0.50%
SHANGHAI	4144	3	-0.07%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0090	0.001	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1330	0.024	-0.02%
Australia	4.6630	0.009	-0.01%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8150	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67363	110	-0.16%
Ether	2027.41	0.2700	0.01%
Binance	629.6	3.6600	0.58%
Cardano	0.28766	0.0007	0.25%
Solana	86.6468	0.7341	0.85%
Ripple	1.40961	0.0076	0.54%
Polkadot	1.66	0.0508	3.16%
Avalanche	9.37	0.0632	0.68%
Polygon	0.11	0.0005	0.45%
Cosmos	1.91	0.0320	1.70%
Dai	0.99979	0.0000	0.00%
Litecoin	55.800	0.1800	0.32%
Uniswap	3.87	0.0077	-0.20%
Algorand	0.09	0.0023	-2.53%
Bitcoin Cash	479.40	0.9600	0.20%
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