Ocado Group Plc
(OTC) OCDDY
Ocado Group Plc Financials at a Glance
Market Cap
$1.92B
Revenue (TTM)
£2.27B
Net Income (TTM)
-£244.86M
EPS (TTM)
$1.08
P/E Ratio
3.73
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$4.77
Volume
3,019
Open
$4.84
Price
$4.77
Volume
3,019
Open
$4.84
Previous Close
$4.77
Daily Range
$4.74 - $4.90
52-Week Range
$4.47 - $10.61
Estimated Earnings Date
Jul 16, 2026
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$4.77
Volume
3,019
Open
$4.84
Previous Close
$4.77
Daily Range
$4.74 - $4.90
52-Week Range
$4.47 - $10.61
Estimated Earnings Date
Jul 16, 2026
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Get Access NowAbout Ocado Group Plc
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
21,367
CEO
Timothy Steiner
Website
www.ocadogroup.comHeadquarters
Hatfield, AL10 9UL, GB
OCDDY Financials
Key Financial Metrics (TTM)
Gross Margin
-13.78%
Operating Margin
-16.86%
Net Income Margin
29.33%
Return on Equity
24.47%
Return on Capital
-5.61%
Return on Assets
9.47%
Earnings Yield
26.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.92B
Shares Outstanding
416.39M
Volume
3.02K
Avg. Volume
6.14K
Financials (TTM)
Gross Profit
£1.06B
Operating Income
-£508.52M
EBITDA
£350.64M
Operating Cash Flow
£566.06M
Capital Expenditure
-£580.45M
Free Cash Flow
-£14.39M
Cash & ST Invst.
£754.97M
Total Debt
£1.79B
Ocado Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£717.36M
-50.7%
Gross Profit
-£109.47M
-145.1%
Gross Margin
-15.26%
N/A
Market Cap
$1.92B
N/A
Market Cap/Employee
$94.54K
N/A
Employees
20,261
N/A
Net Income
-£219.56M
-173.4%
EBITDA
£92.24M
-18.6%
Quarterly Fundamentals
Total Cash
£754.97M
-14.7%
Total Debt
£1.79B
-8.7%
Accounts Receivable
£148.91M
-60.3%
Inventory
£31.92M
-74.9%
Long Term Debt
£1.70B
-10.8%
Short Term Debt
£124.87M
+125.0%
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%