Ocado Group Plc

(OTC) OCDDY

Current Price$5.61

Market Cap$2.28B

Since IPO (2017)-12%

5 Year-90%

1 Year-17%

1 Month+5%

Ocado Group Plc Financials at a Glance

Market Cap

$2.28B

Revenue (TTM)

£2.27B

Net Income (TTM)

-£244.86M

EPS (TTM)

$1.08

P/E Ratio

4.44

Dividend

$0.00

Beta (Volatility)

1.35 (Average)

Dividend

$0.00

Beta (Volatility)

1.35 (Average)

Price

$5.61

Volume

457

Open

$5.61

Price

$5.61

Volume

457

Open

$5.61

Previous Close

$5.48

Daily Range

$5.61 - $5.61

52-Week Range

$4.47 - $10.61

Dividend

$0.00

Beta (Volatility)

1.35 (Average)

Price

$5.61

Volume

457

Open

$5.61

Previous Close

$5.48

Daily Range

$5.61 - $5.61

52-Week Range

$4.47 - $10.61

OCDDY News

No articles available.

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About Ocado Group Plc

Industry

Food and Staples Retailing

Sector

Consumer Staples

Employees

21,367

CEO

Timothy Steiner

Website

www.ocadogroup.com

Headquarters

Hatfield, AL10 9UL, GB

OCDDY Financials

Key Financial Metrics (TTM)

Gross Margin

-14%

Operating Margin

-17%

Net Income Margin

29%

Return on Equity

Return on Capital

-6%

Return on Assets

Earnings Yield

22.52%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.28B

Shares Outstanding

415.71M

Volume

457

Avg. Volume

6.06K

Financials (TTM)

Gross Profit

-£188.17M

Operating Income

-£188.17M

EBITDA

£181.04M

Operating Cash Flow

£367.62M

Capital Expenditure

-£216.59M

Free Cash Flow

£151.03M

Cash & ST Invst.

£754.97M

Total Debt

£1.79B

Ocado Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£717.36M

-50.7%

Gross Profit

-£109.47M

-145.1%

Gross Margin

-15.26%

N/A

Market Cap

$2.28B

N/A

Market Cap/Employee

$112.38K

N/A

Employees

20,261

N/A

Net Income

-£219.56M

-173.4%

EBITDA

£92.24M

-18.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-£1.03B

+3.7%

Accounts Receivable

£148.91M

-60.3%

Inventory

£31.92M

-74.9%

Long Term Debt

£1.70B

-10.8%

Short Term Debt

£90.47M

+63.0%

Return on Assets

9.47%

N/A

Return on Invested Capital

-6.11%

N/A

Free Cash Flow

£88.46M

+173.5%

Operating Cash Flow

£226.11M

+77.8%

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Questions About OCDDY

What is the current price of Ocado Group Plc?

Ocado Group Plc is trading at $5.61 per share.

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

Over the past 52 weeks, Ocado Group Plc has traded between $4.47 and $10.61.

How much debt does Ocado Group Plc have?

As of the most recent reporting period, Ocado Group Plc reported total debt of £2.37B.

How much cash does Ocado Group Plc have on hand?

Ocado Group Plc reported £980.50M 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.

Ocado Group Plc

Ocado Group Plc Financials at a Glance

OCDDY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ocado Group Plc

OCDDY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ocado Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About OCDDY

What is the current price of Ocado Group Plc?

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

How much debt does Ocado Group Plc have?

How much cash does Ocado Group Plc have on hand?

What is Ocado Group Plc’s dividend yield?

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