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
Income Trends
Revenue
$1.4B
+13.7% ▲
5Y CAGR: -10.0%
Gross Profit
-$190M
-115.6% ▼
Operating Income
-$190M
+43.6% ▲
Net Income
$405M
+220.4% ▲
EPS (Diluted)
$0.45
+209.8% ▲
EBITDA
$183M
-16.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $1.1B | $1.2B | $1.4B |
| YoY Growth | +7.1% | +0.6% | -55.4% | +8.2% | +13.7% |
| Cost of Revenue | $1.6B | $1.5B | $1.0B | $0 | $1.6B |
| Gross Profit | $933M | $964M | $99M | $1.2B | -$190M |
| Gross Margin | 37.3% | 38.4% | 8.8% | 100.0% | -13.8% |
| R&D Expenses | $5M | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.3B | $1.6B | $946M | $0 | $0 |
| Operating Expenses | $1.1B | $1.4B | $321M | $1.6B | $0 |
| Operating Income | -$135M | -$453M | -$222M | -$337M | -$190M |
| Operating Margin | -5.4% | -18.0% | -19.8% | -27.7% | -13.8% |
| Interest Expense | $72M | $90M | $96M | $94M | $146M |
| Income Before Tax | -$177M | -$501M | -$280M | -$340M | -$377M |
| Tax Expense | $8M | -$20M | -$17M | -$200K | $14M |
| Net Income | -$223M | -$456M | -$314M | -$336M | $405M |
| Net Margin | -8.9% | -18.1% | -28.0% | -27.7% | 29.3% |
| EPS (Diluted) | $-0.30 | $-0.59 | $-0.38 | $-0.41 | $0.45 |
| EBITDA | $123M | -$185M | $146M | $219M | $183M |
| Shares Outstanding | 740M | 773M | 816M | 820M | 900M |