Ocado Group | OCDO - Trade Creditors

Ocado Group reported GBP262.9M in Trade Creditors 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 804.78M

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

	Trade Creditors	Change		Date
Carrefour	EUR 14.69B		1.3B	Dec/2025
Instacart	USD 48M		22M	Mar/2026
Ocado Group	GBP 262.9M		185.8M	Dec/2025
Tesco	GBP 10.79B		384M	Jun/2026
Zalando	EUR 3.54B		381.8M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.919	0.97	1.23%
Brent	85.128	0.90	1.07%
Natural gas	2.8892	0.03	1.09%
Gasoline	3.3122	0.03	0.84%
Heating Oil	4.0982	0.07	1.67%
Gold	3990.55	14.37	0.36%
Silver	55.389	0.11	-0.19%
Copper	6.2066	0.09	-1.42%
Soybeans	1194.51	0.49	-0.04%
Wheat	669.86	4.89	-0.72%
Coal	129.85	1.10	0.85%
Steel	3127.00	4.00	-0.13%
EU Gas	55.93	1.02	1.86%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14426	0.0001	0.01%
GBPUSD	1.34706	0.0007	-0.05%
AUDUSD	0.69917	0.0004	-0.05%
NZDUSD	0.58425	0.0001	-0.01%
USDJPY	162.445	0.0505	0.03%
USDCNY	6.77682	0.0035	0.05%
USDCHF	0.80855	0.0004	-0.05%
USDCAD	1.40329	0.0010	-0.07%
USDMXN	17.4331	0.0111	0.06%
USDINR	96.6527	0.3371	0.35%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1479.17	0.7900	-0.05%
DXY	100.737	0.0204	0.02%
USDTRY	47.1601	0.0360	0.08%
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	Actual	Chg	%Chg
US500	7494.73	39	-0.51%
US30	52284	269	-0.51%
US100	28680	346	-1.19%
JP225	64204	2,632	-3.94%
GB100	10572	56	0.54%
DE40	24763	153	-0.61%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8728	113	-1.28%
SHANGHAI	3841	41	-1.07%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5660	0.007	0.01%
United Kingdom	4.9667	0.035	0.03%
Japan	2.7220	0.007	0.01%
Australia	4.9320	0.019	0.02%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7360	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63632	160	-0.25%
Ether	1852.72	10.4052	-0.56%
Binance	572.8	0.3400	0.06%
Cardano	0.16068	0.0000	0.02%
Solana	75.1434	0.1156	-0.15%
XRP	1.08784	0.0014	0.13%
Polkadot	0.86	0.0066	0.77%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0009	0.06%
Dai	0.99994	0.0019	0.19%
Litecoin	45.110	0.1900	0.42%
Uniswap	3.53	0.0031	-0.09%
Algorand	0.08	0.0001	-0.08%
Bitcoin Cash	222.78	1.3000	0.59%
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News

Gasoline Holds Near 2-Month High
US 10-Year Treasury Yield Steadies
New Zealand Dollar Remains Firm
Dollar Set for Weekly Fall
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Australia Equities Set for Second Wee...
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