Ocado Group | OCDO - Trade Debtors

Stock Price

213.50

Daily Change

-6.50 -2.95%

Monthly

-13.11%

Yearly

-17.82%

Q1 Forecast

232.06

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 1.11B

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 8.84B		149M	Dec/2024
Instacart	USD 1.04B		1000K	Sep/2025
Ocado Group	GBP 184.4M		220.9M	Dec/2025
Tesco	GBP 1.4B		100M	Dec/2025
Zalando	EUR 981.8M		22.2M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	66.945	1.73	2.66%
Brent	72.692	1.85	2.61%
Natural gas	2.8428	0.02	0.56%
Gasoline	2.2841	0.03	1.35%
Heating Oil	2.5978	0.04	-1.63%
Gold	5232.24	47.90	0.92%
Silver	93.340	5.07	5.74%
Copper	6.0313	0.08	1.42%
Soybeans	1148.07	0.32	0.03%
Wheat	585.72	14.72	2.58%
Coal	119.15	2.95	2.54%
Steel	3075.00	12.00	0.39%
TTF Gas	32.39	0.50	1.56%
Lumber	559.56	1.90	0.34%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18208	0.0023	0.20%
GBPUSD	1.34505	0.0032	-0.24%
AUDUSD	0.71218	0.0017	0.24%
NZDUSD	0.60004	0.0019	0.32%
USDJPY	156.099	0.0280	-0.02%
USDCNY	6.86042	0.0159	0.23%
USDCHF	0.76892	0.0054	-0.70%
USDCAD	1.36312	0.0050	-0.37%
USDMXN	17.2241	0.0272	0.16%
USDINR	91.0470	0.0531	0.06%
USDBRL	5.14450	0.0071	0.14%
USDRUB	77.3000	0.4250	0.55%
USDKRW	1439.17	6.5900	0.46%
DXY	97.635	0.0648	-0.07%
USDTRY	43.9570	0.0579	0.13%
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	Actual	Chg	%Chg
US500	6870.25	39	-0.56%
US30	48885	614	-1.24%
US100	24920	114	-0.46%
JP225	58850	97	0.16%
GB100	10928	81	0.75%
DE40	25328	39	0.16%
FR40	8609	12	-0.14%
IT40	47267	159	-0.34%
ES35	18399	98	-0.53%
ASX200	9199	23	0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34332	170	-0.49%
MOEX	2799	14	0.49%
IBOVESPA	189901	1,104	-0.58%
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	Actual	Chg	%Chg
Apple	268.26	4.69	-1.72%
Tesla	401.87	6.71	-1.64%
Microsoft	395.18	6.54	-1.63%
Amazon	207.98	0.06	0.03%
Meta	646.80	10.21	-1.55%
Nvidia	181.53	3.36	-1.82%
Visa	317.92	1.22	0.39%
JPMorgan	296.97	9.16	-2.99%
Oracle	145.53	4.78	-3.18%
J&J	244.58	1.11	0.45%
P&G	165.51	1.76	1.07%
Exxon Mobil	150.12	1.58	1.06%
Alphabet	308.66	1.28	0.42%
Goldman Sachs	888.62	40.38	-4.35%
Caterpillar	738.26	14.67	-1.95%
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	Actual	Chg	%Chg
United States	3.9760	0.032	-0.03%
United Kingdom	4.2340	0.042	-0.04%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6485	0.050	-0.05%
Brazil	13.4700	0.025	-0.03%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1420	0.033	-0.03%
Italy	3.2740	0.031	-0.03%
France	3.2180	0.031	-0.03%
South Africa	7.9800	0.095	0.10%
China	1.8070	0.017	-0.01%
Switzerland	0.1970	0.028	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65640	1,833	-2.72%
Ether	1930.71	96.4300	-4.76%
Binance	611.0	14.9800	-2.39%
Cardano	0.27747	0.0095	-3.31%
Solana	81.5800	4.3327	-5.04%
Ripple	1.35501	0.0470	-3.35%
Polkadot	1.56	0.0469	-2.92%
Avalanche	8.92	0.3900	-4.19%
Polygon	0.11	0.0005	0.45%
Cosmos	1.87	0.0123	-0.65%
Dai	1.00069	0.0009	0.09%
Litecoin	54.312	1.3077	-2.35%
Uniswap	3.76	0.1178	-3.04%
Algorand	0.09	0.0021	-2.34%
Bitcoin Cash	464.97	13.4700	-2.82%
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