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

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 804.78M

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 48M	22M	Mar/2026
Ocado Group	GBP 262.9M	185.8M	Dec/2025
Tesco	GBP 10.79B	384M	Jun/2026
Zalando	EUR 3.54B	381.8M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.007	0.59	-0.74%
Brent	84.227	0.72	-0.85%
Natural gas	2.8903	0.03	-1.15%
Gasoline	3.2853	0.02	-0.47%
Heating Oil	4.0449	0.10	2.45%
Gold	3981.59	78.71	-1.94%
Silver	55.582	2.16	-3.74%
Copper	6.2479	0.05	-0.72%
Soybeans	1193.75	8.50	-0.71%
Wheat	674.25	3.25	-0.48%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.09	0.58	1.07%
Lumber	633.45	3.95	0.63%
Iron Ore CNY	759.50	2.50	-0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14393	0.0025	-0.22%
GBPUSD	1.34726	0.0067	-0.50%
AUDUSD	0.69961	0.0009	-0.12%
NZDUSD	0.58427	0.0006	-0.11%
USDJPY	162.388	0.2045	0.13%
USDCNY	6.77434	0.0058	0.09%
USDCHF	0.80878	0.0034	0.42%
USDCAD	1.40469	0.0005	0.04%
USDMXN	17.4280	0.0410	0.24%
USDINR	96.4870	0.1741	0.18%
USDBRL	5.09970	0.0073	0.14%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.27	5.5600	-0.37%
DXY	100.755	0.2699	0.27%
USDTRY	47.0531	0.0191	0.04%
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	Actual	Chg	%Chg
US500	7527.29	45	-0.60%
US30	52473	185	-0.35%
US100	28901	601	-2.04%
JP225	65862	2,890	-4.20%
GB100	10572	56	0.54%
DE40	24885	114	-0.46%
FR40	8343	40	-0.47%
IT40	52199	212	-0.40%
ES35	19304	29	0.15%
ASX200	8777	64	-0.72%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35312	104	-0.29%
MOEX	2022	90	-4.26%
IBOVESPA	173776	2,235	-1.27%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	390.73	3.73	-0.95%
Microsoft	405.69	10.06	2.54%
Amazon	253.23	1.73	-0.68%
Meta	668.03	13.28	-1.95%
Nvidia	207.25	5.25	-2.47%
Visa	362.63	7.49	2.11%
JPMorgan	343.55	3.36	-0.97%
Oracle	125.77	6.72	-5.07%
J&J	249.75	2.73	1.11%
SpaceX	131.34	3.93	-2.91%
Exxon Mobil	146.02	1.51	1.04%
Alphabet	355.49	15.43	-4.16%
Goldman Sachs	1093.70	58.37	-5.07%
Caterpillar	875.08	39.22	-4.29%
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	Actual	Chg	%Chg
United States	4.5710	0.016	0.02%
United Kingdom	4.9623	0.030	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9130	0.011	0.01%
Germany	3.1326	0.047	0.05%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5410	0.010	0.01%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.07%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64245	484	-0.75%
Ether	1875.41	41.3841	-2.16%
Binance	575.4	5.5600	-0.96%
Cardano	0.16223	0.0028	-1.72%
Solana	75.7600	1.4760	-1.91%
XRP	1.09376	0.0188	-1.69%
Polkadot	0.85	0.0067	0.79%
Avalanche	6.57	0.1230	-1.84%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.53	0.0245	-1.58%
Dai	0.99896	0.0009	0.09%
Litecoin	45.220	0.0829	0.18%
Uniswap	3.65	0.0323	0.89%
Algorand	0.08	0.0021	-2.48%
Bitcoin Cash	221.69	1.4100	-0.63%
More

News

Agricultural Commodities Updates: Coc...
FTSE MIB Dips
UK Stocks Finish Higher
European Stocks Hold Muted Momentum
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.05% Lower
Palladium Hovers Near October Levels
Natural Gas Drops Further to 2-Month ...
FX Updates: Swedish Krona Depreciate...
Cocoa Futures at Near 2-Week Low
More

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