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Ocado Group plc

206.8p -$28.50 (-12.11%)
LSE · 15 Sep 2026 15:54 UTC
Previous Close
206.8p
Day Range
204.2p214.12p
Year Range
140.3p299.3p
Market Cap
1.72B
AVG Volume
3.75M
Trailing/Forward PE
-6.91/-
PEG ratio
0.59
Dividend Yield
-
Next Earnings Date
2027-02-25
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
-500M0500M1B1.5B2B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q21.04B
25 Q4707.7M
25 Q2674M
24 Q4-328.5M
24 Q21.54B
23 Q41.45B
23 Q21.37B
22 Q41.25B
22 Q21.26B
21 Q41.18B
Net Income (GBP)
-250M0250M500M750M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-32.7M
25 Q4-216.6M
25 Q2621.8M
24 Q4-199.9M
24 Q2-136.3M
23 Q4-80.3M
23 Q2-233.7M
22 Q4-243M
22 Q2-212.5M
21 Q4-145.4M
Operating Income (GBP)
-400M-200M0200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2156.7M
25 Q4-108M
25 Q2-124.9M
24 Q4-197.9M
24 Q2-138.7M
23 Q4-80.1M
23 Q2-173.5M
22 Q4-289.6M
22 Q2-177.4M
21 Q4-178.5M
EBITDA (GBP)
-200M0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2432M
25 Q491M
25 Q278M
24 Q489.4M
24 Q238.5M
23 Q449.2M
23 Q2-51.2M
22 Q4-63.8M
22 Q2-10.4M
21 Q4-9.4M
Cash Flows (GBP)
-600M-400M-200M0200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2137.9M
25 Q484.2M
25 Q268.3M
24 Q4-79.1M
24 Q2-36.4M
23 Q4-120.4M
23 Q2-287M
22 Q4-323.9M
22 Q2-299.4M
21 Q4-429.2M
EPS (GBP)
-0.3-0.2-0.1-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0.04
25 Q4-0.26
25 Q2-0.2
24 Q4-0.24
24 Q2-0.17
23 Q4-0.1
23 Q2-0.29
22 Q4-0.3
22 Q2-0.29
21 Q4-0.2
Expenses (GBP)
0500M1B1.5B2BR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q265.6M
25 Q4131.9M
25 Q286.8M
24 Q41.83B
24 Q2120.5M
23 Q4251.7M
23 Q2288.8M
22 Q4934M
22 Q2852.5M
21 Q4826.6M
Cash & Debt (GBP)
0500M1B1.5B2BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2764.6M
25 Q4754.4M
25 Q2745.8M
24 Q4743.4M
24 Q2789.7M
23 Q4884.8M
23 Q21.01B
22 Q41.33B
22 Q21.08B
21 Q41.47B
Debt ratios
-60-40-200204021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Debt ratios by quarter
PeriodDebt ratios
26 Q21.4
25 Q43.48
25 Q24.11
24 Q47.59
24 Q2-43.19
23 Q4-14.11
23 Q2-6.67
22 Q420.26
22 Q23.67
21 Q41.29
Margins
-100%-50%0%50%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Margins by quarter
PeriodMargins
26 Q215.11%
25 Q4-15.26%
25 Q2-12.23%
24 Q4-74.86%
24 Q2-9.03%
23 Q4-5.23%
23 Q2-12.66%
22 Q424.09%
22 Q229.25%
21 Q427.17%
Return on Capital
-20%0%20%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.09%
25 Q4-13.87%
25 Q235.53%
24 Q4-17.07%
24 Q2-9.93%
23 Q4-5.31%
23 Q2-14.19%
22 Q4-12.56%
22 Q2-13.55%
21 Q4-8.51%
Shares Outstanding
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2830.3M
25 Q4821.39M
25 Q2824.1M
24 Q4818.9M
24 Q2818.9M
23 Q4817.94M
23 Q2815.8M
22 Q4803.03M
22 Q2741.1M
21 Q4739.98M
Book Value Per Share (GBP)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q21.89
25 Q41.9
25 Q22.12
24 Q41.43
24 Q21.68
23 Q41.85
23 Q22.02
22 Q42.41
22 Q22.12
21 Q42.31
Total Assets (GBP)
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OCDO.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q24.17B
25 Q44.28B
25 Q24.39B
24 Q44.16B
24 Q24.28B
23 Q44.43B
23 Q24.49B
22 Q44.81B
22 Q24.28B
21 Q44.38B
Ocado Group plc
OCDO.L
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