Ocado Group | OCDO - Trade Creditors

Ocado Group reported GBP236.8M in Trade Creditors for its fiscal semester ending in June of 2026.

Financials

GBP 352.40

GBP 4.17B

Cash and Equivalent

GBP 732.5M

GBP 777.7M

GBP 992.8M

Current Liabilities

GBP 703.2M

GBP 1.7B

GBP 155.7M

GBP 14.7M

18.87K

EPS Earnings Per Share

GBP 0.06

Equity Capital and Reserves

GBP 1.57B

Gross Profit on Sales

GBP 479.6M

Interest Expense on Debt

GBP 25.5M

Interest Income

GBP 12.4M

GBP 1.36B

Market Capitalization

GBP 1.81B

GBP -32.7M

Operating Expenses

GBP 881.3M

Operating Profit

GBP 155.7M

Ordinary Share Capital

GBP 832.8M

GBP -76.95M

GBP 1.04B

Selling and Administration Expenses

GBP 717.3M

GBP 123.5M

Trade Creditors

GBP 236.8M

GBP 310.3M

	Trade Creditors	Change		Date
Carrefour	EUR 14.69B		1.3B	Dec/2025
Instacart	USD 81M		19M	Sep/2026
Ocado Group	GBP 236.8M		26.1M	Jun/2026
Tesco	GBP 11.61B		823M	Dec/2026
Zalando	EUR 3.68B		138.8M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	86.640	0.21	-0.24%
Brent	91.759	0.81	-0.88%
Natural gas	3.2517	0.03	1.05%
Gasoline	2.6246	0.03	-0.99%
Heating Oil	4.1163	0.10	-2.34%
Gold	4026.30	114.20	-2.76%
Silver	51.408	1.99	-3.72%
Copper	6.2260	0.10	-1.62%
Soybeans	1183.79	1.54	0.13%
Wheat	590.78	2.78	0.47%
Coal	138.05	2.85	-2.02%
Steel	3045.00	8.00	0.26%
EU Gas	84.71	2.21	2.68%
Lumber	514.05	2.55	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11480	0.0076	-0.67%
GBPUSD	1.33203	0.0122	-0.90%
AUDUSD	0.68437	0.0083	-1.19%
NZDUSD	0.55883	0.0044	-0.78%
USDJPY	158.796	0.8890	0.56%
USDCNY	6.67866	0.0093	0.14%
USDCHF	0.82666	0.0071	0.86%
USDCAD	1.42077	0.0089	0.63%
USDMXN	18.6782	0.1261	0.68%
USDINR	93.8831	0.2961	0.32%
USDBRL	5.61660	0.1076	1.95%
USDRUB	83.2805	0.7805	0.95%
USDKRW	1343.10	2.6500	0.20%
DXY	102.380	0.7274	0.72%
USDTRY	50.2325	0.0616	0.12%
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	Actual	Chg	%Chg
United States	7494.31	56	-0.74%
Japan	60120	1,345	2.29%
United Kingdom	10774	9	-0.08%
Germany	26394	127	0.48%
France	8302	69	0.84%
Italy	51824	425	0.83%
Spain	19980	238	1.20%
Australia	9069	39	0.43%
China	3664	3	0.08%
India	81107	79	0.10%
Canada	36166	280	-0.77%
Russia	2443	27	-1.09%
Brazil	171527	709	-0.41%
Singapore	5259	7	0.14%
Hong Kong	24282	167	-0.68%
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	Actual	Chg	%Chg
Apple	347.32	3.37	-0.96%
Tesla	375.97	2.08	-0.55%
Microsoft	542.20	2.98	-0.55%
Amazon	268.90	1.97	0.74%
Meta	642.87	1.50	0.23%
Nvidia	168.25	10.42	-5.83%
Visa	422.18	0.02	0.00%
JPMorgan	341.90	0.18	-0.05%
Oracle	118.66	1.13	-0.94%
J&J	281.03	1.08	-0.38%
SpaceX	141.93	0.14	-0.10%
Exxon Mobil	163.60	1.13	-0.69%
Alphabet	287.00	1.15	-0.40%
Goldman Sachs	903.47	2.75	-0.30%
Caterpillar	575.91	22.97	-3.84%
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	Actual	Chg	%Chg
United States	5.0020	0.107	0.11%
United Kingdom	5.2175	0.078	0.08%
Japan	2.6950	0.018	0.02%
Australia	4.9800	0.037	-0.04%
Germany	3.3042	0.039	0.04%
Brazil	15.2550	0.075	0.08%
Russia	16.6400	0.110	-0.11%
India	7.1740	0.006	0.01%
Canada	3.7090	0.051	0.05%
Italy	4.3640	0.057	0.06%
France	4.7810	0.036	0.04%
South Africa	8.5050	0.095	0.10%
China	1.6021	0.008	0.01%
Switzerland	0.5120	0.055	0.06%
Chile	5.9250	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73176	2,060	-2.74%
Ether	2025.53	106.1382	-4.98%
Binance	678.7	11.5200	-1.67%
Cardano	0.17280	0.0044	-2.48%
Solana	82.2981	4.2471	-4.91%
XRP	1.04245	0.0546	-4.98%
Polkadot	0.84	0.0133	-1.56%
Avalanche	8.21	0.4324	-5.01%
Polygon	0.09	0.0017	-1.91%
Cosmos	1.38	0.0140	1.03%
Dai	0.99973	0.0001	0.01%
Litecoin	50.133	1.1985	-2.33%
Uniswap	6.76	0.2171	-3.11%
Algorand	0.09	0.0034	-3.65%
Bitcoin Cash	228.99	9.3300	-3.91%
More

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