Ocado Group | OCDO - Trade Debtors

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 1.07B

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 1.51B		116M	Jun/2026
Zalando	EUR 1.14B		155.9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.175	0.63	0.70%
Brent	94.301	1.21	1.30%
Natural gas	3.1269	0.10	-3.16%
Gasoline	3.0687	0.02	0.75%
Heating Oil	3.6258	0.04	1.07%
Gold	4337.36	6.36	0.15%
Silver	68.545	1.25	1.85%
Copper	6.3199	0.06	0.90%
Soybeans	1114.36	7.14	-0.64%
Wheat	586.12	6.12	1.06%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.12	1.63	3.36%
Lumber	611.01	3.01	0.50%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0017	0.15%
GBPUSD	1.33417	0.0004	0.03%
AUDUSD	0.70476	0.0001	-0.02%
NZDUSD	0.58114	0.0016	0.28%
USDJPY	160.164	0.1270	-0.08%
USDCNY	6.78424	0.0054	-0.08%
USDCHF	0.79762	0.0015	0.19%
USDCAD	1.39547	0.0016	0.12%
USDMXN	17.4645	0.0097	-0.06%
USDINR	95.4820	0.1451	0.15%
USDBRL	5.17860	0.0004	-0.01%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1527.45	32.1100	-2.06%
DXY	99.976	0.0935	-0.09%
USDTRY	46.0994	0.0579	0.13%
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	Actual	Chg	%Chg
US500	7420.69	37	0.50%
US30	50820	46	-0.09%
US100	29440	483	1.67%
JP225	65480	1,108	-1.66%
GB100	10373	5	0.05%
DE40	24498	261	-1.05%
FR40	8182	37	-0.45%
IT40	50090	197	0.40%
ES35	18191	154	-0.84%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34497	83	0.24%
MOEX	2519	42	-1.64%
IBOVESPA	168467	552	-0.33%
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	Actual	Chg	%Chg
Apple	313.25	5.91	1.92%
Tesla	406.50	15.50	3.96%
Microsoft	408.82	7.85	-1.88%
Amazon	245.02	1.01	-0.41%
Meta	585.42	7.58	-1.28%
Nvidia	208.13	3.03	1.48%
Visa	319.07	4.50	-1.39%
JPMorgan	311.78	0.59	-0.19%
Oracle	212.19	1.49	-0.70%
J&J	230.99	1.78	-0.76%
P&G	145.14	1.40	-0.96%
Exxon Mobil	151.13	1.21	0.81%
Alphabet	358.56	9.97	-2.71%
Goldman Sachs	1052.78	14.10	1.36%
Caterpillar	904.45	0.17	0.02%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0617	0.024	0.02%
Brazil	14.7850	0.115	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5120	0.039	0.04%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63295	61	0.10%
Ether	1678.23	8.0000	-0.47%
Binance	603.7	0.5000	-0.08%
Cardano	0.16755	0.0025	1.53%
Solana	66.5830	0.2230	0.34%
XRP	1.16089	0.0060	0.52%
Polkadot	0.98	0.0050	0.51%
Avalanche	6.78	0.0219	-0.32%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0504	2.94%
Dai	0.99981	0.0007	0.07%
Litecoin	42.910	0.0984	0.23%
Uniswap	2.56	0.0068	-0.26%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	209.50	20.5342	-8.93%
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