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    • Ocado Group logo

    Ocado Group

    OCDGF | OTC
    Chart Builder DCF Calculator
    $4.40
    $0.00 (0.00%)
    Nov 2, 2026, 11:50 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.71B FY20
    Low 730.5M FY24
    5Y CAGR -15.39%
    Fiscal Year
    Period Ending
    FY 2025
    Nov 30, 2025
    FY 2024
    Nov 30, 2024
    FY 2023
    Nov 30, 2023
    FY 2022
    Nov 30, 2022
    FY 2021
    Nov 30, 2021
    FY 2020
    Nov 30, 2020
    Cash & Equivalents
    		740M 730.5M 884.8M 1.33B 1.47B 1.71B
    Short-Term Investments
    		14.4M 12.9M n/a 3.8M 1.2M 402M
    Long-Term Investments
    		1.04B 94.9M 9.5M 224.6M 248M 208.6M
    Other Long-Term Assets
    		n/a 16.3M 139.1M n/a 800K -3.9M
    Receivables
    		100.8M 133.1M 375.4M 252.8M 324.2M 176.3M
    Inventory
    		31.9M 39.8M 127.1M 106.8M 86.7M 61.6M
    Other Current Assets
    		1.1M 596.1M 50.2M 9M 4.5M 456.9M
    Total Current Assets
    		936.2M 1.57B 1.44B 1.77B 1.89B 2.39B
    Property-Plant & Equipment
    		1.62B 1.82B 2.22B 2.27B 1.75B 1.17B
    Goodwill & Intangibles
    		665.6M 654.7M 619.9M 541.9M 490M 240.6M
    Total Long-Term Assets
    		3.34B 2.59B 2.99B 3.04B 2.5B 1.62B
    Total Assets
    		4.28B 4.16B 4.43B 4.81B 4.38B 4B
    Account Payables
    		261.9M 246.6M 468.4M 506.3M 93.6M 139.4M
    Deferred Revenue
    		99.2M n/a n/a 29.1M 35.9M 45.5M
    Short-Term Debt
    		90.4M 200K 2.6M 68.8M 51M n/a
    Other Current Liabilities
    		17.3M 46.4M 51.8M 2.3M 286.1M 14.3M
    Total Current Liabilities
    		469.2M 324.9M 576.8M 606.8M 467M 494.1M
    Long-Term Debt
    		1.43B 1.39B 1.46B 1.36B 1.3B 997.4M
    Other Long-Term Liabilities
    		17.2M 523.4M 436.8M 27.3M 48.7M 16.3M
    Total Long-Term Liabilities
    		2.25B 2.66B 2.34B 2.27B 2.21B 1.68B
    Total Liabilities
    		2.72B 2.99B 2.92B 2.88B 2.67B 2.17B
    Total Debt
    		1.79B 1.7B 1.96B 1.91B 1.83B 1.41B
    Book Value
    		1.56B 1.17B 1.51B 1.93B 1.71B 1.83B
    Book Value Per Share
    		1.74 1.43 1.85 2.50 2.31 2.55
    Common Stock
    		16.8M 16.7M 16.6M 16.5M 15M 15M
    Retained Earnings
    		-431.5M -858.8M -449.8M -279M 134.3M 305.2M
    Comprehensive Income
    		138.9M 193.2M 90.6M 274M 179.9M 193.1M
    Shareholders Equity
    		1.56B 1.19B 1.49B 1.84B 1.59B 1.76B
    Total Investments
    		1.06B 107.8M 9.5M 228.4M 249.2M 610.6M

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