Ocado Group plc
General ticker "OCDGF" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $2.9B (TTM average)
Ocado Group plc does not follow the US Stock Market performance with the rate: -14.7%.
Estimated limits based on current volatility of 1.2%: low 2.70$, high 2.76$
Short-term OCDGF quotes
Long-term OCDGF plot
Financial data
| YTD | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|
| Operating Revenue | £1,122.10MM | £1,214.60MM | £1,380.45MM |
| Operating Expenses | £1,344.40MM | £1,551.20MM | £1,570.28MM |
| Operating Income | £-222.30MM | £-336.60MM | £-189.83MM |
| Non-Operating Income | £-57.40MM | £-3.20MM | £-187.43MM |
| Interest Expense | £95.80MM | £93.70MM | £145.77MM |
| Income(Loss) | £-279.70MM | £-339.80MM | £-377.26MM |
| Taxes | £-16.90MM | £-0.20MM | £14.49MM |
| Profit(Loss)* | £-314.00MM | £-336.20MM | £404.83MM |
| Stockholders Equity | £1,487.40MM | £1,185.70MM | £1,559.89MM |
| Inventory | £127.10MM | £39.80MM | £31.87MM |
| Assets | £4,429.00MM | £4,156.50MM | £4,276.14MM |
| Operating Cash Flow | £82.20MM | £268.90MM | £370.87MM |
| Capital expenditure | £536.40MM | £399.40MM | £218.50MM |
| Investing Cash Flow | £-500.10MM | £-353.70MM | £-411.83MM |
| Financing Cash Flow | £-10.10MM | £-24.30MM | £14.79MM |
| Earnings Per Share** | £-0.38 | £-0.41 | £0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.