Ocado Group plc (OCDGF) Financials

OCDGF 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

OCDGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Nov. 30, 2025 111.4 million ?
May 31, 2025 74.5 million 21.0 million
Nov. 30, 2024 -100.7 million 22.0 million
May 31, 2024 -65.4 million 25.3 million

OCDGF Net Income

No data available :(

OCDGF Cash and Debt
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DateCashDebtCapital Lease
Nov. 30, 2025 997.9 million 2.6 billion 354.2 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

OCDGF Shares Outstanding

No data available :(

OCDGF Expenses
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DateCapexR&DG&AS&M
Nov. 30, 2025 174.5 million - - -
May 31, 2025 117.0 million - - -
Nov. 30, 2024 355.2 million - - -
May 31, 2024 153.3 million - - -

OCDGF Cost of Revenue
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DateRevenueCost of Revenue
Nov. 30, 2025 936.1 million 1.1 billion
May 31, 2025 908.2 million 1.0 billion
Nov. 30, 2024 -418.4 million -2.1 billion
May 31, 2024 2.0 billion 2.1 billion

OCDGF

Price: $2.57

52 week price:
2.25
4.84

Earnings Per Share: -0.60 USD

P/E Ratio: -4.53

Exchange: PNK

Sector: Consumer Defensive

Industry: Grocery Stores

Market Capitalization: 2.3 billion

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