Ocado Group plc (OCDGF) Financials

OCDGF Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 7.5 billion 4.7 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

OCDGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 31, 2026 584.7 million ?
Nov. 30, 2025 111.4 million ?
May 31, 2025 74.5 million 21.0 million
Nov. 30, 2024 -100.7 million 22.0 million

OCDGF Net Income

No data available :(

OCDGF Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 1.4 billion 2.0 billion 472.8 million
Nov. 30, 2025 979.7 million 1.9 billion 399.8 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

OCDGF Shares Outstanding
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DateShares Outstanding
May 31, 2026 1.1 billion
Nov. 30, 2025 1.1 billion
May 31, 2025 1.1 billion
Nov. 30, 2024 1.0 billion

OCDGF Expenses
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DateCapexR&DG&AS&M
May 31, 2026 88.2 million - - -
Nov. 30, 2025 174.5 million - - -
May 31, 2025 117.0 million - - -
Nov. 30, 2024 355.2 million - - -

OCDGF Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 1.4 billion 1.2 billion
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

OCDGF

Price: $3.40

52 week price:
2.00
4.84

Earnings Per Share: -0.40 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Grocery Stores

Market Capitalization: 2.4 billion

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