Ocado Group
OCDDY | OTC
$6.13
-$0.44 (-6.70%)
Oct 28, 2025, 3:58 PM ET · Market open
TTM Period Ending | Q2 2025 May 30, 2025 | Q4 2024 Nov 29, 2024 | Q2 2024 May 30, 2024 | Q4 2023 Nov 29, 2023 | Q2 2023 May 30, 2023 | Q4 2022 Nov 29, 2022 | Q2 2022 May 30, 2022 | Q4 2021 Nov 29, 2021 | Q2 2021 May 30, 2021 | Q4 2020 Nov 29, 2020 | Q2 2020 May 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 745.8M | 730.5M | 746.6M | 862.8M | 1.01B | 1.33B | 1.08B | 1.47B | 1.66B | 1.71B | 1.3B |
Short-Term Investments | 9.7M | 12.9M | n/a | 22M | 1.5M | 3.8M | 900K | 1.2M | 34M | 402M | n/a |
Long-Term Investments | 753.1M | 94.9M | 82.9M | 49.8M | 213.7M | 224.6M | 253.8M | 248M | 225.1M | 208.6M | 238.6M |
Other Long-Term Assets | 338.9M | 16.3M | 43.1M | 97.9M | -161.8M | -164.7M | -151.8M | -144M | -135.6M | -3.9M | -3.8M |
Receivables | 177.2M | 133.1M | 394.7M | 375.4M | 308.9M | 142.9M | 324.8M | 324.2M | 236.2M | 166.6M | 134.3M |
Inventory | 58M | 39.8M | 123.5M | 127.1M | 85.7M | 106.8M | 78.9M | 86.7M | 71.8M | 61.6M | 51.4M |
Other Current Assets | 23M | 596.1M | 45.9M | 50.2M | 3.4M | 118.9M | 9.3M | 4.5M | 5.1M | 456.9M | 4.4M |
Total Current Assets | 1.01B | 1.57B | 1.31B | 1.44B | 1.4B | 1.77B | 1.5B | 1.89B | 2.01B | 2.38B | 1.53B |
Property-Plant & Equipment | 1.61B | 1.82B | 2.21B | 2.22B | 2.29B | 2.27B | 1.98B | 1.75B | 1.41B | 1.17B | 980.3M |
Goodwill & Intangibles | 670.6M | 654.7M | 638.7M | 619.9M | 737.2M | 706.6M | 690.6M | 634.8M | 614M | 248.9M | 220.4M |
Total Long-Term Assets | 3.38B | 2.59B | 2.97B | 2.99B | 3.08B | 3.04B | 2.78B | 2.5B | 2.14B | 1.65B | 1.46B |
Total Assets | 4.39B | 4.16B | 4.28B | 4.43B | 4.49B | 4.81B | 4.28B | 4.38B | 4.15B | 4.03B | 2.99B |
Account Payables | 261.9M | 246.6M | 447.6M | 468.4M | 443.8M | 506.3M | 400.3M | 93.6M | 416.7M | 139.4M | 425.3M |
Deferred Revenue | n/a | n/a | n/a | 38.6M | 32M | 29.1M | 25.3M | 21.8M | 21.3M | 14.4M | 7.4M |
Short-Term Debt | 133.8M | 200K | 4.9M | 2.6M | 400K | 10.2M | n/a | -21.8M | n/a | -14.4M | -7.4M |
Other Current Liabilities | 51.8M | 46.4M | 49.1M | 13.2M | 34.3M | 2.3M | 13.1M | 25.1M | 11.9M | 45.4M | 12.4M |
Total Current Liabilities | 484.7M | 324.9M | 557.8M | 576.8M | 569.9M | 606.8M | 500M | 467M | 501.3M | 494.1M | 556.6M |
Long-Term Debt | 1.35B | 1.39B | 1.48B | 1.46B | 1.39B | 1.36B | 1.32B | 1.3B | 1.01B | 997.4M | 713.4M |
Other Long-Term Liabilities | 17.1M | 523.4M | 29.8M | 28.7M | 26.8M | 27.3M | 30.3M | 48.7M | 44.6M | 35.6M | 17.3M |
Total Long-Term Liabilities | 2.16B | 2.66B | 2.35B | 2.34B | 2.27B | 2.27B | 2.21B | 2.21B | 1.81B | 1.7B | 1.32B |
Total Liabilities | 2.64B | 2.99B | 2.91B | 2.92B | 2.84B | 2.88B | 2.71B | 2.67B | 2.31B | 2.19B | 1.88B |
Total Debt | 1.79B | 1.7B | 1.97B | 1.96B | 1.91B | 1.91B | 1.84B | 1.83B | 1.47B | 1.41B | 1.1B |
Book Value | 1.75B | 1.17B | 1.37B | 1.51B | 1.65B | 1.93B | 1.57B | 1.71B | 1.83B | 1.84B | 1.11B |
Book Value Per Share | 1.13 | 2.86 | 3.35 | 3.69 | 4.04 | 4.82 | 4.23 | 4.62 | 4.96 | 5.02 | 3.18 |
Common Stock | 16.7M | 16.7M | 16.6M | 16.6M | 16.5M | 16.5M | 15M | 15M | 15M | 15M | 14.3M |
Retained Earnings | -135.9M | -748.8M | -566.2M | -449.8M | -385.2M | -279M | 51.9M | 134.3M | 373.6M | 309.3M | 362.8M |
Comprehensive Income | 33.8M | 83.2M | 84.1M | 90.6M | 134.2M | 274M | 118.3M | 179.9M | 63.2M | 193.1M | 110.6M |
Shareholders Equity | 1.75B | 1.19B | 1.37B | 1.49B | 1.59B | 1.84B | 1.45B | 1.59B | 1.71B | 1.77B | 1.09B |
Total Investments | 753.1M | 107.8M | 126M | 93.5M | 215.2M | 228.4M | 254.7M | 249.2M | 259.1M | 610.6M | 238.6M |
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