Ocado Group | OCDO - Trade Creditors

Stock Price

234.30

Daily Change

1.70 0.73%

Monthly

-3.26%

Yearly

-27.64%

Q1 Forecast

232.06

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	66.103	0.47	0.72%
Brent	71.259	0.49	0.69%
Natural gas	2.8424	0.01	0.40%
Gasoline	1.9921	0.01	0.38%
Heating Oil	2.6787	0.01	-0.31%
Gold	5182.64	42.59	0.83%
Silver	88.356	1.13	1.30%
Copper	5.9309	0.00	0.01%
Soybeans	1146.98	7.48	0.66%
Wheat	568.49	0.99	0.17%
Coal	117.00	0.50	0.43%
Steel	3033.00	0.00	0.00%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	743.00	2.50	0.34%
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	Actual	Chg	%Chg
EURUSD	1.17790	0.0007	0.06%
GBPUSD	1.35037	0.0014	0.11%
AUDUSD	0.70803	0.0022	0.31%
NZDUSD	0.59729	0.0006	0.10%
USDJPY	155.728	0.1400	-0.09%
USDCNY	6.87398	0.0055	-0.08%
USDCHF	0.77340	0.0008	-0.10%
USDCAD	1.36953	0.0005	-0.03%
USDMXN	17.1786	0.0042	0.02%
USDINR	90.9120	0.0064	-0.01%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1439.92	1.5000	-0.10%
DXY	97.825	0.0574	-0.06%
USDTRY	43.8532	0.0053	-0.01%
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	Actual	Chg	%Chg
US500	6905.94	16	0.23%
US30	49245	71	0.14%
US100	25050	73	0.29%
JP225	58223	902	1.57%
GB100	10681	4	-0.04%
DE40	25094	108	0.43%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9088	65	0.72%
SHANGHAI	4137	19	0.46%
SENSEX	82226	1,069	-1.28%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.40	9.57	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.17	0.65	0.21%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.27	1.49	-0.99%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0440	0.006	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1000	0.013	-0.01%
Australia	4.7160	0.017	0.02%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.7930	0.001	0.00%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65935	1,864	2.91%
Ether	1916.99	63.9585	3.45%
Binance	597.8	12.3400	2.11%
Cardano	0.26764	0.0089	3.43%
Solana	81.9497	2.9197	3.69%
Ripple	1.38485	0.0367	2.72%
Polkadot	1.28	0.0415	3.35%
Avalanche	8.63	0.3303	3.98%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.09	0.0908	4.55%
Dai	1.00018	0.0003	0.03%
Litecoin	52.540	1.3900	2.72%
Uniswap	3.50	0.1572	4.70%
Algorand	0.08	0.0005	0.64%
Bitcoin Cash	500.96	15.6200	3.22%
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