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 925.37M

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 70M		8M	Dec/2025
Ocado Group	GBP 262.9M		185.8M	Dec/2025
Tesco	GBP 10.79B		384M	Jun/2026
Zalando	EUR 3.92B		272.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.733	2.19	-3.04%
Brent	72.843	2.42	-3.21%
Natural gas	3.3378	0.04	1.30%
Gasoline	2.9643	0.06	-2.08%
Heating Oil	3.2212	0.08	-2.33%
Gold	4052.81	25.67	0.64%
Silver	58.322	0.47	0.82%
Copper	6.1161	0.04	0.69%
Soybeans	1121.30	6.20	-0.55%
Wheat	579.68	11.32	-1.92%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.89	0.15	0.37%
Lumber	616.05	1.45	-0.24%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14025	0.0033	0.29%
GBPUSD	1.32174	0.0025	0.19%
AUDUSD	0.69017	0.0008	-0.12%
NZDUSD	0.56518	0.0004	0.07%
USDJPY	161.630	0.1600	-0.10%
USDCNY	6.80426	0.0028	0.04%
USDCHF	0.80843	0.0018	-0.22%
USDCAD	1.41837	0.0018	-0.12%
USDMXN	17.5114	0.0072	0.04%
USDINR	94.3580	0.2635	-0.28%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	77.6100	1.7500	2.31%
USDKRW	1538.50	6.4200	-0.42%
DXY	101.222	0.2089	-0.21%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7319.75	37	-0.51%
US30	51845	76	-0.15%
US100	29080	361	-1.22%
JP225	69172	3,194	-4.41%
GB100	10445	85	-0.81%
DE40	24727	268	-1.07%
FR40	8375	57	-0.68%
IT40	51180	603	-1.16%
ES35	19457	57	-0.29%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2211	46	-2.06%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3780	0.017	-0.02%
United Kingdom	4.7063	0.001	0.00%
Japan	2.6020	0.028	-0.03%
Australia	4.7330	0.005	-0.01%
Germany	2.8498	0.009	-0.01%
Brazil	14.4250	0.025	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3850	0.003	0.00%
Italy	3.5960	0.006	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3500	0.020	-0.02%
China	1.7300	0.004	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59382	338	-0.57%
Ether	1546.82	18.8770	-1.21%
Binance	564.7	2.6000	0.46%
Cardano	0.14364	0.0001	0.06%
Solana	68.6200	1.0302	1.52%
XRP	1.02391	0.0176	-1.69%
Polkadot	0.83	0.0129	-1.53%
Avalanche	6.13	0.0957	-1.54%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0081	-0.50%
Dai	0.99918	0.0006	-0.06%
Litecoin	41.199	0.3294	0.81%
Uniswap	2.85	0.0266	-0.92%
Algorand	0.08	0.0025	-2.96%
Bitcoin Cash	193.17	0.4700	0.24%
More

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