Ocado Group
OCDGF | OTC
$4.40
$0.00 (0.00%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 May 31, 2026 | Q4 2025 Nov 30, 2025 | Q2 2025 Jun 1, 2025 | Q4 2024 Nov 30, 2024 | Q2 2024 May 31, 2024 | Q4 2023 Nov 30, 2023 | Q2 2023 May 31, 2023 | Q4 2022 Nov 30, 2022 | Q2 2022 May 31, 2022 | Q4 2021 Nov 30, 2021 | Q2 2021 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -32.7M | -216.6M | -165.5M | -199.9M | -122.1M | -80.3M | -233.7M | -243M | -212.5M | -145.4M | -77.8M |
Depreciation & Amortization | 275.3M | 199M | 173.8M | 213.8M | 183.9M | 192.3M | 191M | 178.2M | 156.9M | 124.5M | 103.5M |
Stock-Based Compensation | n/a | n/a | n/a | 17.3M | n/a | 19.6M | 16.1M | n/a | n/a | n/a | 16.3M |
Other Working Capital | 10.2M | 137.3M | 41.1M | n/a | 22.1M | 24.2M | 23.7M | 35.4M | 43.3M | 49.6M | 57.5M |
Other Non-Cash Items | 5.3M | 60.3M | 87.4M | 127.4M | 24M | 316.8M | 421.8M | 39.4M | -4.2M | -27.8M | 282.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -374.8M | -407.6M | n/a | n/a | n/a | -255.7M |
Change in Working Capital | -44.4M | 173.4M | 59.4M | 41.2M | -1.7M | 53.6M | 14.2M | 44.5M | 66.2M | -52.6M | 25.1M |
Operating Cash Flow | 203.5M | 216.1M | 155.1M | 199.8M | 84.1M | 127.2M | 1.8M | 19.1M | 6.4M | -101.3M | 94M |
Capital Expenditures | -65.6M | -131.9M | -86.8M | -278.9M | -120.5M | -247.6M | -288.8M | -343M | -305.8M | -327.9M | -297.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 18.6M | -11.4M | 9.4M | -5.5M | n/a | 6.5M | -196.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -600K | n/a | -11.7M | -12.2M |
Sales Maturities Of Investments | 12.5M | 28.9M | 5.4M | n/a | n/a | n/a | 76.4M | n/a | n/a | 370M | n/a |
Other Investing Acitivies | n/a | 100K | -68.2M | -54.2M | 1M | 1.5M | -75.5M | 52M | 5M | -368M | 370M |
Investing Cash Flow | -103M | -173.1M | -239.1M | -130.5M | -194.6M | -257.5M | -289.4M | -352.2M | -382.8M | -396.7M | -136M |
Debt Repayment | -55.8M | -42.2M | 97.3M | n/a | 200K | 49.8M | -27.8M | n/a | n/a | 266.6M | -22.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.7M | -8.2M | -34.7M | 2.1M | -27.7M | -35.6M | 900K | 2.9M | -23.1M | 7.5M | 20M |
Financial Cash Flow | -70.8M | -48.6M | 63.4M | 2.1M | -26.4M | 15.5M | -25.6M | 568.4M | -21.3M | 282.6M | -100K |
Net Cash Flow | 24.6M | -5.8M | -800K | 68.5M | -138.2M | -123.7M | -319.5M | 245.3M | -385.9M | -189.2M | -49M |
Free Cash Flow | 137.9M | 84.2M | 68.3M | -79.1M | -36.4M | -120.4M | -287M | -323.9M | -299.4M | -429.2M | -203.2M |
Adj. Free Cash Flow | 137.9M | 84.2M | 68.3M | -96.4M | -36.4M | -140M | -303.1M | -323.9M | -299.4M | -429.2M | -219.5M |
Maintenance CapEx | -65.6M | n/a | -86.8M | -278.9M | n/a | -121.9M | -221.71M | -302.47M | -305.8M | -327.9M | -190.35M |
Growth CapEx | n/a | -131.9M | n/a | n/a | -120.5M | -125.7M | -67.09M | -40.53M | n/a | n/a | -106.85M |
Owner Earnings | 137.9M | 216.1M | 68.3M | -79.1M | 84.1M | 5.3M | -219.91M | -283.37M | -299.4M | -429.2M | -96.35M |
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