Ocado Group | OCDO - Trade Debtors

Stock Price

194.20

Daily Change

5.65 3.00%

Monthly

-0.51%

Yearly

-28.71%

Q2 Forecast

178.05

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 1B

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	94.163	18.79	-16.63%
Brent	94.408	14.86	-13.60%
Natural gas	2.7150	0.16	-5.40%
Gasoline	2.9812	0.32	-9.80%
Heating Oil	3.8246	0.65	-14.58%
Gold	4760.62	52.55	1.12%
Silver	75.458	2.52	3.46%
Copper	5.7599	0.22	3.88%
Soybeans	1159.83	1.58	0.14%
Wheat	578.72	19.28	-3.22%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	579.56	2.06	0.36%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16827	0.0088	0.76%
GBPUSD	1.34260	0.0135	1.01%
AUDUSD	0.70614	0.0088	1.26%
NZDUSD	0.58376	0.0104	1.81%
USDJPY	158.391	1.2305	-0.77%
USDCNY	6.82619	0.0298	-0.44%
USDCHF	0.78992	0.0080	-1.00%
USDCAD	1.38430	0.0046	-0.33%
USDMXN	17.4129	0.3095	-1.75%
USDINR	92.4320	0.4789	-0.52%
USDBRL	5.08700	0.0673	-1.31%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1477.19	19.4700	-1.30%
DXY	98.871	0.9871	-0.99%
USDTRY	44.4975	0.0761	-0.17%
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	Actual	Chg	%Chg
US500	6795.93	179	2.71%
US30	47900	1,316	2.82%
US100	25018	816	3.37%
JP225	56986	3,556	6.66%
GB100	10609	260	2.51%
DE40	24109	1,187	5.18%
FR40	8279	370	4.68%
IT40	47102	1,690	3.72%
ES35	18175	731	4.19%
ASX200	8895	166	1.90%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33607	369	1.11%
MOEX	2766	32	-1.13%
IBOVESPA	192389	4,130	2.19%
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	Actual	Chg	%Chg
Apple	258.50	5.00	1.97%
Tesla	348.29	1.64	0.47%
Microsoft	378.62	6.33	1.70%
Amazon	222.22	8.45	3.95%
Meta	628.19	53.14	9.24%
Nvidia	181.68	3.58	2.01%
Visa	309.57	7.02	2.32%
JPMorgan	307.16	9.76	3.28%
Oracle	145.67	2.50	1.75%
J&J	239.51	1.10	0.46%
P&G	144.70	3.40	2.41%
Exxon Mobil	153.57	10.34	-6.31%
Alphabet	316.83	11.37	3.72%
Goldman Sachs	901.55	37.40	4.33%
Caterpillar	767.63	43.19	5.96%
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	Actual	Chg	%Chg
United States	4.2820	0.018	-0.02%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9260	0.074	-0.07%
Germany	2.9384	0.145	-0.14%
Brazil	13.7550	0.335	-0.37%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4320	0.055	-0.06%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71659	282	-0.39%
Ether	2221.96	18.3662	-0.82%
Binance	604.5	17.3700	-2.79%
Cardano	0.25422	0.0092	-3.47%
Solana	83.4800	2.2389	-2.61%
Ripple	1.35760	0.0219	-1.59%
Polkadot	1.29	0.0219	-1.66%
Avalanche	9.21	0.2368	-2.51%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.79	0.0183	-1.01%
Dai	0.99999	0.0001	-0.01%
Litecoin	54.520	0.8800	-1.59%
Uniswap	3.19	0.0930	-2.83%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	443.79	2.2000	-0.49%
More

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