Ocado Group

OCDDY | OTC

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$6.13

-$0.44 (-6.70%)

Oct 28, 2025, 3:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Nov 29, 2024	FY 2023 Nov 29, 2023	FY 2022 Nov 29, 2022	FY 2021 Nov 29, 2021	FY 2020 Nov 29, 2020	FY 2019 Nov 29, 2019
Cash & Equivalents	730.5M	882.7M	1.33B	1.47B	1.71B	750.6M
Short-Term Investments	12.9M	22M	3.8M	1.2M	402M	2.8M
Long-Term Investments	94.9M	71.5M	224.6M	248M	208.6M	228.1M
Other Long-Term Assets	16.3M	76.2M	-164.7M	-144M	-3.9M	-3.9M
Receivables	133.1M	375.4M	142.9M	324.2M	176.3M	87.5M
Inventory	39.8M	127.1M	106.8M	86.7M	61.6M	52.3M
Other Current Assets	596.1M	50.2M	115.1M	3.2M	4.4M	90M
Total Current Assets	1.57B	1.44B	1.77B	1.89B	2.39B	1.01B
Property-Plant & Equipment	1.82B	2.22B	2.27B	1.75B	1.17B	837.4M
Goodwill & Intangibles	654.7M	619.9M	706.6M	634.8M	240.6M	195.2M
Total Long-Term Assets	2.59B	2.99B	3.04B	2.5B	1.62B	1.28B
Total Assets	4.16B	4.43B	4.81B	4.38B	4B	2.29B
Account Payables	246.6M	468.4M	506.3M	93.6M	139.4M	122.4M
Deferred Revenue	n/a	n/a	29.1M	35.9M	45.5M	91M
Short-Term Debt	200K	2.6M	10.2M	-21.8M	-14.4M	41.1M
Other Current Liabilities	46.4M	51.8M	2.3M	32.8M	28.7M	-31.4M
Total Current Liabilities	324.9M	576.8M	606.8M	467M	494.1M	459.3M
Long-Term Debt	1.39B	1.46B	1.36B	1.3B	997.4M	219.7M
Other Long-Term Liabilities	523.4M	28.7M	27.3M	48.7M	16.3M	14.5M
Total Long-Term Liabilities	2.66B	2.34B	2.27B	2.21B	1.68B	775.6M
Total Liabilities	2.99B	2.92B	2.88B	2.67B	2.17B	1.23B
Total Debt	1.7B	1.96B	1.91B	1.83B	1.41B	608.2M
Book Value	1.17B	1.51B	1.93B	1.71B	1.83B	1.06B
Book Value Per Share	2.86	3.70	5.01	4.62	5.11	2.92
Common Stock	16.7M	16.6M	16.5M	15M	15M	14.2M
Retained Earnings	-748.8M	-449.8M	-279M	244.3M	421.4M	439M
Comprehensive Income	83.2M	90.6M	274M	69.9M	76.9M	4M
Shareholders Equity	1.19B	1.49B	1.84B	1.59B	1.76B	1.05B
Total Investments	107.8M	93.5M	228.4M	249.2M	610.6M	230.9M