Ocado Group plc (OCDDY) Financials

OCDDY Assets vs Liabilities
DateAssetsLiabilities
Nov. 30, 2025 5.7 billion 3.6 billion
May 31, 2025 5.9 billion 3.6 billion
Nov. 30, 2024 5.3 billion 3.8 billion
May 31, 2024 5.4 billion 3.7 billion

OCDDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Nov. 30, 2025 117.1 million ?
May 31, 2025 37.3 million 10.5 million
Nov. 30, 2024 -100.7 million 22.0 million
May 31, 2024 -65.4 million 25.3 million

OCDDY Net Income

No data available :(

OCDDY Cash and Debt
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DateCashDebtCapital Lease
Nov. 30, 2025 999.5 million 2.2 billion 354.8 million
May 31, 2025 1.0 billion 2.2 billion 417.6 million
Nov. 30, 2024 946.8 million 2.1 billion 397.0 million
May 31, 2024 949.8 million 2.4 billion 618.9 million

OCDDY Shares Outstanding
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DateShares Outstanding
Nov. 30, 2025 ?
May 31, 2025 554.7 million
Nov. 30, 2024 521.5 million
May 31, 2024 520.9 million

OCDDY Expenses
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DateCapexR&DG&AS&M
Nov. 30, 2025 182.2 million - - -
May 31, 2025 58.5 million - - -
Nov. 30, 2024 355.2 million - - -
May 31, 2024 153.3 million - - -

OCDDY Cost of Revenue
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DateRevenueCost of Revenue
Nov. 30, 2025 949.7 million 1.1 billion
May 31, 2025 454.1 million 509.6 million
Nov. 30, 2024 -418.4 million -2.1 billion
May 31, 2024 2.0 billion 2.1 billion

OCDDY

Price: $5.25

52 week price:
4.47
10.61

Earnings Per Share: -1.20 USD

P/E Ratio: -4.34

Exchange: PNK

Sector: Consumer Defensive

Industry: Grocery Stores

Market Capitalization: 2.2 billion

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