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	91.573	1.03	1.14%
Brent	94.666	1.58	1.69%
Natural gas	3.1181	0.11	-3.43%
Gasoline	3.0935	0.05	1.56%
Heating Oil	3.6420	0.05	1.52%
Gold	4342.50	11.50	0.27%
Silver	68.820	1.52	2.26%
Copper	6.3456	0.08	1.31%
Soybeans	1118.48	3.02	-0.27%
Wheat	586.90	6.90	1.19%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.95	1.45	2.99%
Lumber	610.06	2.06	0.34%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15450	0.0023	0.20%
GBPUSD	1.33474	0.0010	0.07%
AUDUSD	0.70557	0.0007	0.10%
NZDUSD	0.58176	0.0023	0.39%
USDJPY	160.108	0.1830	-0.11%
USDCNY	6.78356	0.0061	-0.09%
USDCHF	0.79712	0.0010	0.13%
USDCAD	1.39502	0.0012	0.09%
USDMXN	17.4291	0.0449	-0.26%
USDINR	95.4240	0.0871	0.09%
USDBRL	5.17040	0.0086	-0.17%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1527.89	31.6700	-2.03%
DXY	99.923	0.1462	-0.15%
USDTRY	46.1012	0.0597	0.13%
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	Actual	Chg	%Chg
US500	7448.40	65	0.88%
US30	50988	122	0.24%
US100	29597	639	2.21%
JP225	65774	814	-1.22%
GB100	10370	2	0.02%
DE40	24564	195	-0.79%
FR40	8199	19	-0.24%
IT40	50225	332	0.67%
ES35	18239	106	-0.58%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34628	215	0.62%
MOEX	2519	42	-1.64%
IBOVESPA	168890	129	-0.08%
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	Actual	Chg	%Chg
Apple	314.06	6.72	2.19%
Tesla	402.29	11.29	2.89%
Microsoft	411.22	5.45	-1.31%
Amazon	246.27	0.24	0.10%
Meta	588.45	4.55	-0.77%
Nvidia	208.85	3.75	1.83%
Visa	320.46	3.11	-0.96%
JPMorgan	312.71	0.34	0.11%
Oracle	213.39	0.29	-0.14%
J&J	232.09	0.68	-0.29%
P&G	145.39	1.15	-0.78%
Exxon Mobil	151.61	1.69	1.13%
Alphabet	359.15	9.38	-2.55%
Goldman Sachs	1056.72	18.04	1.74%
Caterpillar	909.00	4.72	0.52%
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	Actual	Chg	%Chg
United States	4.5610	0.039	0.04%
United Kingdom	4.9440	0.069	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0590	0.021	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4920	0.019	0.02%
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	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63854	619	0.98%
Ether	1693.45	7.2213	0.43%
Binance	604.6	0.4100	0.07%
Cardano	0.16965	0.0046	2.80%
Solana	67.3001	0.9401	1.42%
XRP	1.17531	0.0205	1.77%
Polkadot	0.99	0.0141	1.45%
Avalanche	6.82	0.0156	0.23%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0594	3.47%
Dai	0.99952	0.0004	0.04%
Litecoin	43.219	0.4078	0.95%
Uniswap	2.57	0.0074	0.29%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	210.34	19.6900	-8.56%
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