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Ocado Group Plc(OTC) OCDGF

Market Cap$2.83BMarket 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 (2011)-14%
5 Year-87%
1 Year-26%
1 Month+45%
$3.40
-2.02%
-0.07Today
Ocado Group Plc last closing stock price
MetricPriceDate
Last closeUSD 3.402026-08-13
Ocado Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+17.57%USD 2.892026-08-05
1 month+44.79%USD 2.352026-07-07
3 month+31.13%USD 2.592026-05-11
Year to date+11.48%USD 3.052025-12-31
1 year-26.09%USD 4.602025-08-13
3 year-66.99%USD 10.302023-08-14
5 year-86.56%USD 25.292021-08-13
Since inception-14.39%USD 4.052011-02-11

Ocado Group Plc Financials at a Glance

Market Cap

$2.83BMarket 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)

£172.81M

EPS (TTM)

-$0.40

P/E Ratio

-8.42

Dividend

$0.00

Beta (Volatility)

0.67 (Low)

Price

$3.40

Volume

125

Open

$3.40

Previous Close

$3.40

Daily Range

$3.40 - $3.40

52-Week Range

$2.00 - $4.79

Estimated Earnings Date

Feb 25, 2027

OCDGF News

No articles available.

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About Ocado Group Plc

Ocado Group plc operates as a digital grocery provider, catering to customers in the United Kingdom and international markets. The company is structured into three main divisions: Ocado Retail, UK Solutions & Logistics, and International Solutions, offering a range of grocery and general merchandise products.

Products and Services
  • Online grocery delivery through Ocado.com
  • Logistics and fulfillment solutions for retailers
  • General merchandise items available for purchase
Growth Outlook
  • Recent quarterly revenue reached GBP 1.04 billion, indicating strong demand
  • Expansion into international markets enhances growth potential
  • Investment in technology aims to improve operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of GBP 3.1 billion reflects steady performance
  • Net income for the latest quarter was GBP -32.69 million, showing challenges
  • Cash and cash equivalents stood at GBP 1.03 billion, providing liquidity
Ocado Group plc is positioned as a leader in the online grocery sector, leveraging technology to enhance customer experience and operational efficiency. The company's recent revenue growth demonstrates its ability to capture market demand, while its substantial cash reserves provide a buffer against financial challenges. Despite facing net income losses, the ongoing investments in technology and international expansion are expected to drive future growth. Investors may find Ocado's innovative approach and market positioning appealing as the grocery landscape continues to evolve.
AI Generated • Aug 5, 2026

Industry

Food and Staples Retailing

Sector

Consumer Staples

Employees

21,367

CEO

Timothy Steiner

Website

www.ocadogroup.com

Headquarters

Hatfield, HRT AL10 9UL, GB

OCDGF 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

-11.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.83BMarket 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

832.97M

Volume

125

Avg. Volume

7.17K

Financials (TTM)

Gross Profit

£1.32B

Operating Income

-£274.05M

EBITDA

£506.47M

Operating Cash Flow

£1.06B

Capital Expenditure

-£563.06M

Free Cash Flow

£494.94M

Cash & ST Invst.

£1.03B

Total Debt

£2.33B

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 3,124,551,728-9.1%
20232023-11-30GBP 1,390,311,511-55.5%
20242024-11-30GBP 1,552,145,16811.6%
20252025-11-30GBP 1,811,715,64516.7%
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%
Q42025-11-304.9%
Q22026-05-3146.6%
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 -0.7376.1%
20232023-11-30GBP -0.48-34.9%
20242024-11-30GBP -0.529.9%
20252025-11-30GBP 0.59N/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

£156.65M

+212.5%

Gross Margin

15.11%

N/A

Market Cap

$2.83BMarket 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

$132.54K

N/A

Employees

21,367

N/A

Net Income

-£32.69M

+76.0%

EBITDA

£156.65M

+306.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£1.03B

+37.7%

Total Debt

£2.33B

+18.4%

Accounts Receivable

£250.90M

-36.4%

Inventory

£36.29M

-70.6%

Long Term Debt

£1.83B

-4.4%

Short Term Debt

£506.24M

+743.7%

Return on Assets

-5.98%

N/A

Return on Invested Capital

1.41%

N/A

Free Cash Flow

£434.61M

+945.5%

Operating Cash Flow

£500.19M

+623.9%

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Questions About OCDGF

What is the current price of Ocado Group Plc?

Ocado Group Plc is trading at $3.40 per share.

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

Over the past 52 weeks, Ocado Group Plc has traded between $2.00 and $4.79.

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.

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