Ocado Group plc (OCDDY) Financials
OCDDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2026 | 5.6 billion | 3.5 billion |
| 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 |
OCDDY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2026 | 185.7 million | ? |
| Nov. 30, 2025 | 117.1 million | ? |
| May 31, 2025 | 37.3 million | 10.5 million |
| Nov. 30, 2024 | -100.7 million | 22.0 million |
OCDDY Net Income
No data available :(
OCDDY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2026 | 1.0 billion | 1.5 billion | 352.4 million |
| Nov. 30, 2025 | 981.4 million | 1.9 billion | 400.4 million |
| May 31, 2025 | 1.0 billion | 1.8 billion | 417.6 million |
| Nov. 30, 2024 | 946.8 million | 1.8 billion | 397.0 million |
OCDDY Shares Outstanding
OCDDY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2026 | 88.3 million | - | - | - |
| Nov. 30, 2025 | 182.2 million | - | - | - |
| May 31, 2025 | 58.5 million | - | - | - |
| Nov. 30, 2024 | 355.2 million | - | - | - |
OCDDY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2026 | 1.4 billion | 1.2 billion |
| 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 |
OCDDY
Price: $5.22
52 week price:
Earnings Per Share: -0.80 USD
Exchange: PNK
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 1.8 billion