Ocado Group | OCDO - Trade Creditors

Name: Ocado Group | OCDO - Trade Creditors
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ocado,Group,OCDO,Trade,Creditors,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

186.90

Daily Change

0.50 0.27%

Monthly

-8.29%

Yearly

-31.13%

Q2 Forecast

183.57

Ocado Group reported GBP262.9M in Trade Creditors for its fiscal semester ending in December of 2025.

Financials

Stock Price

GBP

Assets

GBP 4.39B

Cash and Equivalent

GBP 732.5M

Cost of Sales

GBP 777.7M

Current Assets

GBP 1.01B

Current Liabilities

GBP 484.7M

Debt

GBP 1.7B

EBIT

GBP -98.5M

EBITDA

GBP 14.7M

Employees

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

Loan Capital

GBP 1.63B

Market Capitalization

GBP 962.61M

Net Income

GBP 621.8M

Operating Expenses

GBP 772.5M

Operating Profit

GBP -98.5M

Ordinary Share Capital

GBP 835.62M

Pre-Tax Profit

GBP -76.95M

Sales Revenues

GBP 674M

Selling and Administration Expenses

GBP 717.3M

Stock

GBP 123.5M

Trade Creditors

GBP 262.9M

Trade Debtors

GBP 184.4M

	Trade Creditors		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	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
More

	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.284	0.4650	0.47%
USDTRY	45.4901	0.0632	0.14%
More

	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
More

	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
More

	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78223	851	-1.08%
Ether	2181.60	41.9758	-1.89%
Binance	656.7	16.0700	-2.39%
Cardano	0.25515	0.0064	-2.44%
Solana	86.6478	2.5522	-2.86%
XRP	1.41478	0.0190	-1.33%
Polkadot	1.27	0.0489	-3.71%
Avalanche	9.30	0.2400	-2.52%
Polygon	0.09	0.0000	0.00%
Cosmos	2.05	0.1191	6.18%
Dai	0.99969	0.0009	0.09%
Litecoin	56.130	1.3628	-2.37%
Uniswap	3.49	0.1128	-3.13%
Algorand	0.11	0.0014	-1.24%
Bitcoin Cash	415.99	10.4600	-2.45%
More

News

Agricultural Commodities Updates: Ora...
FX Updates: Brazilian Real Depreciat...
Gold traded below 4500 USD/t.oz
Ibovespa Falls as Inflation and Polit...
The Dow Jones Index Closes 1.07% Lowe...
TSX Falls as Bond Selloff Hits Mining...
US Stocks Fall Sharply
Copper is down by 5%
Stocks in Panama Hit All-time High
Colombia 10Y Bond Yield Hits 3-1/2-ye...
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