Ocado Group PLC (OCDO)
Industry Grocery Stores
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
181.05p
Buy
181.55p
-3.35p (-1.81%)
Prices updated at 02 Apr 2026, 16:53 BST
| Prices minimum 15 mins delay
Prices in GBX
Ocado Group PLC is an independent online grocer. The Company's activities are retailing and distribution of grocery and consumer goods.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 1,215m | 1,382m | |
| - | - | |
| -302m | -213m | |
| -24.87 | -15.43 | |
| -336m | 405m | |
| 219m | 136m | |
| Sales, General and administrative | - | - |
| Interest expenses | 94m | 141m |
| Provision for income taxes | -200,000 | 15m |
| Operating expenses | 1,517m | 1,595m |
| Income before taxes | -340m | -378m |
| Net income available to common shareholders | -336m | 405m |
| -0.41 | 0.491 | |
| Net interest income | -57m | -105m |
| Advertising and promotion | - | - |
| Net investment income, net | -100,000 | 4m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.41 | 0.487 |
| Free cash flow per share | -0.3595 | -0.0228 |
| Book value/share | 1.6587 | 2.1109 |
| Debt equity ratio | 1.40668 | 1.087555 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 1,566m | 936m |
| Current liabilities | 325m | 469m |
| Total capital | 2,572m | 2,992m |
| Total debt | 1,698m | 1,788m |
| Total equity | 1,186m | 1,561m |
| Total non current liabilities | - | - |
| Loans | 1,387m | 1,430m |
| Total assets | 4,157m | 4,279m |
| Total liabilities | - | - |
| Cash and cash equivalents | 731m | 738m |
| Common stock | 823m | 828m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 885m | 772m |
| Cash dividends paid | - | - |
| -130m | -37m | |
| Investments (gains) losses | -354m | -383m |
| 772m | 740m | |
| Net income | - | - |
| 269m | 342m | |
| -399m | -378m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
