OCDGF OTC
Ocado Group plc
1W: +0.0%
1M: -10.8%
3M: +29.8%
YTD: +0.0%
1Y: +3.0%
3Y: -71.8%
5Y: -88.3%
$3.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
+2.9% ▲
5Y CAGR: +1.2%
Total Liabilities
$2.7B
-9.1% ▼
5Y CAGR: +4.4%
Shareholders Equity
$1.6B
+31.6% ▲
5Y CAGR: -2.4%
Cash & Investments
$754M
+1.4% ▲
5Y CAGR: -18.6%
Total Debt
$2.1B
+21.0% ▲
5Y CAGR: +7.9%
Net Debt
$1.3B
+35.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.3B | $883M | $730M | $739M |
| Short-Term Investments | $1M | $4M | $44M | $13M | $14M |
| Cash & ST Investments | $1.5B | $1.3B | $926M | $743M | $754M |
| Net Receivables | $324M | $143M | $375M | $133M | $149M |
| Inventory | $87M | $107M | $127M | $40M | $32M |
| Other Current Assets | $5M | $115M | $9M | $596M | $1M |
| Total Current Assets | $1.9B | $1.8B | $1.4B | $1.6B | $935M |
| Property, Plant & Equip. | $1.8B | $2.3B | $2.2B | $1.8B | $1.6B |
| Goodwill & Intangibles | $490M | $542M | $620M | $655M | $665M |
| Long-Term Investments | $237M | $193M | $148M | $95M | $1.0B |
| Other Non-Current Assets | $12M | $31M | $900K | $16M | $0 |
| Total Non-Current Assets | $2.5B | $3.0B | $3.0B | $2.6B | $3.3B |
| Total Assets | $4.4B | $4.8B | $4.4B | $4.2B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $94M | $506M | $468M | $247M | $262M |
| Short-Term Debt | -$22M | $10M | $3M | $200K | $90M |
| Deferred Revenue | $36M | $29M | $0 | $0 | $99M |
| Other Current Liabilities | $33M | $2M | $51M | $46M | $17M |
| Total Current Liabilities | $467M | $607M | $577M | $325M | $469M |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.4B | $1.7B |
| Other Non-Current Liab. | $49M | $27M | $29M | $523M | -$251M |
| Total Non-Current Liabilities | $2.2B | $2.3B | $2.3B | $2.7B | $2.2B |
| Total Liabilities | $2.7B | $2.9B | $2.9B | $3.0B | $2.7B |
| — Equity — | |||||
| Common Stock | $15M | $16M | $17M | $17M | $17M |
| Retained Earnings | $244M | -$169M | -$450M | -$749M | -$431M |
| Accumulated OCI | $70M | $164M | $91M | $83M | $139M |
| Total Stockholders Equity | $1.6B | $1.8B | $1.5B | $1.2B | $1.6B |
| Total Liabilities & Equity | $4.4B | $4.8B | $4.4B | $4.2B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.9B | $2.0B | $1.7B | $2.1B |
| Net Debt | $360M | $577M | $1.1B | $968M | $1.3B |
| Total Investments | $238M | $197M | $191M | $108M | $1.1B |