Ocado Group Plc logo

Ocado Group Plc(LSE) OCDO

Market Cap£1.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+21%
5 Year-89%
1 Year-33%
1 Month-21%
£2.02
+0.10%
+0.00Today
Ocado Group Plc last closing stock price
MetricPriceDate
Last closeGBX 201.202026-09-11
Ocado Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.02%GBX 216.402026-09-04
1 month-21.1%GBX 255.002026-08-12
3 month+1.77%GBX 197.702026-06-12
Year to date-14.75%GBX 236.002025-12-31
1 year-32.93%GBX 300.002025-09-11
3 year-74.9%GBX 801.602023-09-12
5 year-89.4%GBX 1,899.002021-09-10
Since inception+20.6%GBX 1.672010-07-21

Ocado Group Plc Financials at a Glance

Market Cap

£1.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£2.09B

Net Income (TTM)

£172.60M

EPS (TTM)

-£0.30

P/E Ratio

-6.70

Dividend

£0.00

Beta (Volatility)

0.09 (Low)

Price

£2.02

Volume

132,104

Open

£2.01

Previous Close

£2.01

Daily Range

£1.99 - £2.05

52-Week Range

£1.40 - £2.99

Estimated Earnings Date

Feb 25, 2027

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About Ocado Group Plc

Ocado Group plc is a prominent e-commerce business focused on online grocery sales, operating primarily in the United Kingdom and expanding into global markets. The company is structured into three main divisions: Ocado Retail, UK Solutions & Logistics, and International Solutions, providing a comprehensive range of grocery and general merchandise products.

Products and Services
  • Online grocery sales through the Ocado.com platform
  • Advanced online retail solutions for customer fulfillment centers
  • Logistics and supply chain services for international partners
Growth Outlook
  • Revenue of £1.037 billion reported in Q2 2026, indicating strong sales performance
  • Expansion into international markets enhances growth potential
  • Investment in technology and logistics aims to improve operational efficiency
Financial Highlights
  • Net income of -£32.7 million in Q2 2026, reflecting ongoing challenges
  • Gross profit margin of 15.1% in Q2 2026, showcasing revenue generation capabilities
  • Cash and cash equivalents of £764.6 million, providing liquidity for operations
Ocado Group plc has established itself as a leader in the online grocery sector, leveraging technology to enhance customer experience and operational efficiency. The company's recent revenue figures demonstrate its ability to generate substantial sales, although it continues to face challenges reflected in its net income. The focus on international expansion and investment in logistics positions Ocado for future growth, making it an intriguing option for potential investors interested in the evolving e-commerce landscape. The company's strong liquidity, with significant cash reserves, further supports its operational capabilities and strategic initiatives.
AI Generated • Aug 26, 2026

Industry

Food and Staples Retailing

Employees

21,367

CEO

Timothy Steiner

Headquarters

Hatfield, HRT AL10 9UL, GB

OCDO Financials

Key Financial Metrics (TTM)

Gross Margin

2.79%

Operating Margin

2.79%

Net Income Margin

-14.29%

Return on Equity

-15.94%

Return on Capital

-5.67%

Return on Assets

-5.98%

Earnings Yield

-14.93%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

835.63M

Volume

132.10K

Avg. Volume

4.23M

Financials (TTM)

Gross Profit

£212.20M

Operating Income

-£274.10M

EBITDA

£690.40M

Operating Cash Flow

£774.50M

Capital Expenditure

-£563.20M

Free Cash Flow

£211.30M

Cash & ST Invst.

£764.60M

Total Debt

£1.73B

Ocado Group Plc Performance Analysis

Ocado Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30GBP 2,516,800,0000.7%
20232023-11-30GBP 1,122,100,000-55.4%
20242024-11-30GBP 1,214,600,0008.2%
20252025-11-30GBP 1,381,700,00013.8%
Ocado Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-121.3%
Q22025-06-01305.2%
Q42025-11-305.0%
Q22026-05-3146.5%
Ocado Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30GBP -0.5995.3%
20232023-11-30GBP -0.38-34.7%
20242024-11-30GBP -0.416.6%
20252025-11-30GBP 0.45N/A
Ocado Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-41.2%
Q22025-06-0116.7%
Q42025-11-30-30.0%
Q22026-05-3184.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£1.04B

-32.8%

Gross Profit

£156.70M

+212.5%

Gross Margin

15.11%

N/A

Market Cap

£1.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£78.76K

N/A

Employees

21,367

N/A

Net Income

-£32.70M

+76.0%

EBITDA

£432.00M

+1022.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£764.60M

-3.2%

Total Debt

£1.73B

-11.9%

Accounts Receivable

£186.60M

-52.7%

Inventory

£36.30M

-70.6%

Long Term Debt

£1.36B

-28.9%

Short Term Debt

£376.50M

+527.5%

Return on Assets

-5.98%

N/A

Return on Invested Capital

1.41%

N/A

Free Cash Flow

£137.90M

+478.8%

Operating Cash Flow

£203.50M

+142.0%

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Questions About OCDO

What is the current price of Ocado Group Plc?

Ocado Group Plc is trading at £2.02 per share.

What is the 52-week range for Ocado Group Plc?

Over the past 52 weeks, Ocado Group Plc has traded between £1.40 and £2.99.

How much debt does Ocado Group Plc have?

As of the most recent reporting period, Ocado Group Plc reported total debt of £1.79B.

How much cash does Ocado Group Plc have on hand?

Ocado Group Plc reported £740.00M in cash and cash equivalents in its most recent financial results.

What is Ocado Group Plc’s dividend yield?

Ocado Group Plc does not currently have a dividend yield.

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