Ocado Group | OCDO - Trade Debtors

Stock Price

184.60

Daily Change

4.55 2.53%

Monthly

-8.70%

Yearly

-37.44%

Q2 Forecast

181.81

Ocado Group reported GBP184.4M in Trade Debtors 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 918.75M

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 Debtors	Change		Date
Carrefour	EUR 10.74B		178M	Dec/2025
Instacart	USD 1.13B		85M	Dec/2025
Ocado Group	GBP 184.4M		220.9M	Dec/2025
Tesco	GBP 1.4B		100M	Dec/2025
Zalando	EUR 1.14B		155.9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.016	2.36	-2.33%
Brent	101.535	2.44	-2.34%
Natural gas	2.8315	0.05	-1.82%
Gasoline	3.1145	0.09	-2.79%
Heating Oil	4.0234	0.09	-2.20%
Gold	4769.19	94.67	2.03%
Silver	75.563	0.52	0.70%
Copper	5.5985	0.01	0.20%
Soybeans	1153.42	17.58	-1.50%
Wheat	595.70	20.55	-3.33%
Coal	142.45	1.80	-1.25%
Steel	3110.00	15.00	-0.48%
TTF Gas	47.19	3.56	-7.02%
Lumber	607.52	0.98	-0.16%
Iron Ore CNY	812.00	4.00	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.16252	0.0072	0.62%
GBPUSD	1.33343	0.0111	0.84%
AUDUSD	0.69473	0.0047	0.68%
NZDUSD	0.57700	0.0022	0.38%
USDJPY	158.422	0.2985	-0.19%
USDCNY	6.87284	0.0167	-0.24%
USDCHF	0.79254	0.0075	-0.93%
USDCAD	1.38846	0.0031	-0.23%
USDMXN	17.8155	0.1239	-0.69%
USDINR	93.2980	0.1868	-0.20%
USDBRL	5.15050	0.0446	-0.86%
USDRUB	80.7664	0.5336	-0.66%
USDKRW	1508.53	1.7600	0.12%
DXY	99.315	0.6462	-0.65%
USDTRY	44.4832	0.0319	0.07%
More

	Actual	Chg	%Chg
US500	6602.60	74	1.14%
US30	46806	465	1.00%
US100	24100	360	1.52%
JP225	54315	3,251	6.37%
GB100	10345	169	1.66%
DE40	23316	636	2.81%
FR40	7983	166	2.12%
IT40	45743	1,433	3.23%
ES35	17609	559	3.28%
ASX200	8672	190	2.24%
SHANGHAI	3949	57	1.46%
SENSEX	73134	1,187	1.65%
TSX	33058	290	0.88%
MOEX	2775	2	-0.06%
IBOVESPA	187948	486	0.26%
More

	Actual	Chg	%Chg
Apple	254.30	0.51	0.20%
Tesla	381.82	10.07	2.71%
Microsoft	371.61	1.44	0.39%
Amazon	211.61	3.34	1.60%
Meta	581.88	9.75	1.70%
Nvidia	176.87	2.47	1.42%
Visa	299.21	3.03	-1.00%
JPMorgan	297.28	3.12	1.06%
Oracle	146.51	0.60	-0.41%
J&J	244.96	0.52	0.21%
P&G	144.55	0.11	0.08%
Exxon Mobil	161.78	7.88	-4.64%
Alphabet	294.32	6.76	2.35%
Goldman Sachs	867.78	21.79	2.58%
Caterpillar	732.39	23.93	3.38%
More

	Actual	Chg	%Chg
United States	4.3050	0.013	-0.01%
United Kingdom	4.7800	0.076	-0.08%
Japan	2.3040	0.055	-0.06%
Australia	4.9430	0.032	-0.03%
Germany	2.9894	0.018	-0.02%
Brazil	13.9850	0.060	-0.06%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.00%
Canada	3.4610	0.013	-0.01%
Italy	3.8550	0.060	-0.06%
France	3.6810	0.040	-0.04%
South Africa	8.9100	0.255	-0.26%
China	1.8230	0.005	0.01%
Switzerland	0.3670	0.012	0.01%
Chile	5.6700	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	68560	317	0.46%
Ether	2126.77	22.5200	1.07%
Binance	613.4	3.8900	-0.63%
Cardano	0.24849	0.0071	2.93%
Solana	83.3728	0.2880	0.35%
Ripple	1.35456	0.0148	1.11%
Polkadot	1.27	0.0200	1.59%
Avalanche	9.21	0.3000	3.37%
Polygon	0.09	0.0033	3.62%
Cosmos	1.70	0.0098	-0.58%
Dai	0.99970	0.0004	0.04%
Litecoin	54.140	0.2300	0.43%
Uniswap	3.61	0.0739	2.09%
Algorand	0.10	0.0113	12.23%
Bitcoin Cash	458.85	7.2200	-1.55%
More

News

FX Updates: Swedish Krona Rises by 1...
Cocoa Futures Hover Around 2023-Lows
Heating Oil Holds Losses After EIA
Canada 10-Year Bond Yield Stabilizes ...
Canadian Dollar Gains Ground for 2nd ...
Ibovespa Rises on Middle Ease Ceasefi...
The Dow Jones Index Opens 0.69% Highe...
TSX Extends Momentum
Silver Pares Losses
US Stocks Gain for 2nd Session
More