Ocado Group | OCDO - Trade Creditors

Stock Price

233.70

Daily Change

1.50 0.65%

Monthly

-1.18%

Yearly

-24.86%

Q1 Forecast

213.86

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 -0.18

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 1.21B

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 15B		1.68B	Dec/2024
Instacart	USD 78M		9M	Sep/2025
Ocado Group	GBP 262.9M		185.8M	Dec/2025
Tesco	GBP 10.4B		101M	Dec/2025
Zalando	EUR 3.65B		875.5M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.370	1.16	1.84%
Brent	68.607	1.28	1.90%
Natural gas	3.4778	0.17	5.04%
Gasoline	1.9487	0.04	2.28%
Heating Oil	2.4361	0.03	1.11%
Gold	4941.65	4.74	-0.10%
Silver	87.203	2.12	2.49%
Copper	5.8871	0.20	-3.28%
Soybeans	1092.00	26.25	2.46%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.38%
Lumber	587.55	6.45	-1.09%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.18032	0.0015	-0.13%
GBPUSD	1.36521	0.0045	-0.33%
AUDUSD	0.69948	0.0026	-0.38%
NZDUSD	0.60021	0.0043	-0.71%
USDJPY	156.917	1.1455	0.74%
USDCNY	6.94224	0.0074	0.11%
USDCHF	0.77710	0.0017	0.22%
USDCAD	1.36684	0.0028	0.21%
USDMXN	17.3227	0.1026	0.60%
USDINR	90.3800	0.0434	-0.05%
USDBRL	5.24170	0.0025	0.05%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1459.40	8.9600	0.62%
DXY	97.661	0.2243	0.23%
USDTRY	43.5192	0.0558	0.13%
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	Actual	Chg	%Chg
US500	6884.90	32	-0.47%
US30	49601	360	0.73%
US100	24850	488	-1.93%
JP225	54510	211	-0.38%
GB100	10402	88	0.85%
DE40	24668	113	-0.46%
FR40	8266	87	1.06%
IT40	46586	165	0.36%
ES35	18103	17	-0.09%
ASX200	8873	16	0.18%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2774	12	-0.42%
IBOVESPA	181359	4,315	-2.32%
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	Actual	Chg	%Chg
Apple	276.71	7.23	2.68%
Tesla	405.91	16.05	-3.80%
Microsoft	414.52	3.31	0.80%
Amazon	233.10	5.52	-2.31%
Meta	669.23	22.47	-3.25%
Nvidia	174.57	5.77	-3.20%
Visa	330.10	1.17	0.36%
JPMorgan	317.32	2.47	0.78%
Oracle	146.77	7.90	-5.11%
J&J	234.35	1.25	0.54%
P&G	156.79	1.47	0.95%
Exxon Mobil	147.55	3.82	2.66%
Alphabet	333.57	6.14	-1.81%
Goldman Sachs	911.67	27.32	-2.91%
Caterpillar	692.50	10.39	-1.48%
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	Actual	Chg	%Chg
United States	4.2790	0.012	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8500	0.015	0.02%
Germany	2.8657	0.023	-0.02%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4420	0.003	0.00%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	73280	2,346	-3.10%
Ether	2164.57	64.0600	-2.87%
Binance	711.8	42.7500	-5.67%
Cardano	0.28830	0.0025	-0.85%
Solana	92.8407	4.7036	-4.82%
Ripple	1.52546	0.0496	-3.15%
Polkadot	1.47	0.0206	-1.38%
Avalanche	9.82	0.0800	-0.81%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.01	0.0194	-0.96%
Dai	1.00021	0.0008	0.08%
Litecoin	58.880	0.4500	-0.76%
Uniswap	3.80	0.0438	-1.14%
Algorand	0.10	0.0024	-2.30%
Bitcoin Cash	532.64	6.9300	1.32%
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News

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