Ocado Group | OCDO - Trade Debtors

Stock Price

201.60

Daily Change

-2.70 -1.32%

Monthly

10.86%

Yearly

-28.89%

Q2 Forecast

207.06

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 1.06B

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	99.299	0.63	-0.63%
Brent	111.090	0.17	-0.15%
Natural gas	2.6676	0.02	-0.87%
Gasoline	3.5570	0.00	-0.10%
Heating Oil	3.9532	0.02	-0.45%
Gold	4597.47	1.36	0.03%
Silver	73.702	0.66	0.91%
Copper	5.9531	0.04	0.60%
Soybeans	1175.36	2.36	0.20%
Wheat	646.45	2.55	-0.39%
Coal	131.25	1.00	-0.76%
Steel	3145.00	5.00	0.16%
TTF Gas	43.53	0.14	-0.32%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	785.00	4.50	0.58%
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	Actual	Chg	%Chg
EURUSD	1.17057	0.0006	-0.05%
GBPUSD	1.35111	0.0006	-0.04%
AUDUSD	0.71620	0.0019	-0.27%
NZDUSD	0.58606	0.0023	-0.40%
USDJPY	159.620	0.0010	0.00%
USDCNY	6.83734	0.0028	-0.04%
USDCHF	0.78900	0.0003	-0.03%
USDCAD	1.36863	0.0002	0.02%
USDMXN	17.3933	0.0007	0.00%
USDINR	94.7650	0.1198	0.13%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.65	3.9000	0.26%
DXY	98.677	0.0544	0.06%
USDTRY	45.0655	0.0006	0.00%
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	Actual	Chg	%Chg
US500	7152.36	14	0.19%
US30	49230	88	0.18%
US100	27128	99	0.37%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24017	1	0.00%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8658	53	-0.60%
SHANGHAI	4095	16	0.40%
SENSEX	77184	297	0.39%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	4.9960	0.069	-0.07%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76943	616	0.81%
Ether	2310.05	20.8012	0.91%
Binance	625.9	1.5700	0.25%
Cardano	0.24908	0.0022	0.90%
Solana	84.5205	0.4726	0.56%
XRP	1.38835	0.0078	0.56%
Polkadot	1.24	0.0082	0.66%
Avalanche	9.27	0.0900	0.98%
Polygon	0.09	0.0003	0.33%
Cosmos	1.99	0.0346	1.77%
Dai	0.99976	0.0001	-0.01%
Litecoin	55.950	0.2100	0.38%
Uniswap	3.27	0.0310	0.96%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	453.81	0.2700	0.06%
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