Ocado Group | OCDO - Trade Debtors

Stock Price

224.30

Daily Change

-5.60 -2.44%

Monthly

-18.17%

Yearly

-31.55%

Q1 Forecast

213.86

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 -0.18

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 1.18B

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	64.139	0.85	1.34%
Brent	68.356	0.81	1.19%
Natural gas	3.5051	0.00	-0.11%
Gasoline	1.9512	0.03	1.73%
Heating Oil	2.4316	0.04	1.60%
Gold	4862.30	83.71	1.75%
Silver	74.146	3.31	4.67%
Copper	5.7913	0.03	-0.51%
Soybeans	1108.56	3.69	-0.33%
Wheat	534.47	0.78	-0.15%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.77	1.07	3.17%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17955	0.0018	0.15%
GBPUSD	1.35798	0.0052	0.39%
AUDUSD	0.69720	0.0045	0.66%
NZDUSD	0.59852	0.0034	0.57%
USDJPY	157.016	0.0335	-0.02%
USDCNY	6.93764	0.0029	-0.04%
USDCHF	0.77810	0.0001	-0.02%
USDCAD	1.36821	0.0029	-0.21%
USDMXN	17.3476	0.1583	-0.90%
USDINR	90.5770	0.2568	0.28%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1466.07	5.6400	-0.38%
DXY	97.808	0.0158	-0.02%
USDTRY	43.6149	0.0886	0.20%
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	Actual	Chg	%Chg
US500	6828.84	30	0.45%
US30	49044	136	0.28%
US100	24694	146	0.59%
JP225	55201	1,383	2.57%
GB100	10310	1	0.01%
DE40	24611	120	0.49%
FR40	8225	13	-0.16%
IT40	45713	107	-0.23%
ES35	17850	104	0.58%
ASX200	8686	204	-2.29%
SHANGHAI	4066	10	-0.25%
SENSEX	83491	177	0.21%
TSX	31995	577	-1.77%
MOEX	2737	0	0.00%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2040	0.020	0.02%
United Kingdom	4.5560	0.007	-0.01%
Japan	2.2340	0.006	0.01%
Australia	4.8240	0.020	0.02%
Germany	2.8276	0.016	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4610	0.013	-0.01%
France	3.4360	0.008	-0.01%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65580	2,868	4.57%
Ether	1911.10	88.5700	4.86%
Binance	628.3	18.6200	3.05%
Cardano	0.25516	0.0108	4.42%
Solana	80.4753	2.4140	3.09%
Ripple	1.31569	0.1032	8.51%
Polkadot	1.29	0.0507	4.08%
Avalanche	8.56	0.2700	3.26%
Polygon	0.09	0.0028	3.06%
Cosmos	1.82	0.0079	0.44%
Dai	1.00018	0.0005	0.04%
Litecoin	51.460	0.7238	1.43%
Uniswap	3.26	0.1022	3.24%
Algorand	0.09	0.0031	3.44%
Bitcoin Cash	471.50	18.6996	4.13%
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