Ocado Group
OCDGF | OTC
$4.40
$0.00 (0.00%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM 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 | -249.3M | -382.1M | -365.4M | -322M | -202.4M | -314M | -476.7M | -455.5M | -357.9M | -223.2M | -146.4M |
Depreciation & Amortization | 474.3M | 372.8M | 387.6M | 397.7M | 376.2M | 383.3M | 369.2M | 335.1M | 281.4M | 228M | 191.3M |
Stock-Based Compensation | n/a | n/a | 17.3M | 17.3M | 19.6M | 35.7M | 16.1M | n/a | n/a | 16.3M | 51M |
Other Working Capital | 147.5M | 178.4M | 41.1M | 22.1M | 46.3M | 47.9M | 59.1M | 78.7M | 92.9M | 107.1M | 95.3M |
Other Non-Cash Items | 65.6M | 147.7M | 214.8M | 151.4M | 340.8M | 738.6M | 461.2M | 35.2M | -32M | 254.8M | 582.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -374.8M | -782.4M | -407.6M | n/a | n/a | -255.7M | -522.3M |
Change in Working Capital | 129M | 232.8M | 100.6M | 39.5M | 51.9M | 67.8M | 58.7M | 110.7M | 13.6M | -27.5M | 6.6M |
Operating Cash Flow | 419.6M | 371.2M | 354.9M | 283.9M | 211.3M | 129M | 20.9M | 25.5M | -94.9M | -7.3M | 162.7M |
Capital Expenditures | -197.5M | -218.7M | -365.7M | -399.4M | -368.1M | -536.4M | -631.8M | -648.8M | -633.7M | -625.1M | -556.9M |
Cash Acquisitions | n/a | n/a | n/a | 18.6M | 7.2M | -2M | 3.9M | -5.5M | 6.5M | -190.1M | -196.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -10M | -10.6M | -600K | -11.7M | -23.9M | -19.4M |
Sales Maturities Of Investments | 41.4M | 34.3M | 5.4M | n/a | n/a | 76.4M | 76.4M | n/a | 370M | 370M | n/a |
Other Investing Acitivies | 100K | -68.1M | -122.4M | -53.2M | 2.5M | -74M | -23.5M | 57M | -363M | 2M | 125M |
Investing Cash Flow | -276.1M | -412.2M | -369.6M | -325.1M | -452.1M | -546.9M | -641.6M | -735M | -779.5M | -532.7M | -647.7M |
Debt Repayment | -98M | 55.1M | 97.3M | 200K | 50M | 22M | -27.8M | n/a | 266.6M | 244.4M | -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 | -23.9M | -42.9M | -32.6M | -25.6M | -63.3M | -34.7M | 3.8M | -20.2M | -15.6M | 27.5M | 334.9M |
Financial Cash Flow | -119.4M | 14.8M | 65.5M | -24.3M | -10.9M | -10.1M | 542.8M | 547.1M | 261.3M | 282.5M | 961.8M |
Net Cash Flow | 18.8M | -6.6M | 67.7M | -69.7M | -261.9M | -443.2M | -74.2M | -140.6M | -575.1M | -238.2M | 357.5M |
Free Cash Flow | 222.1M | 152.5M | -10.8M | -115.5M | -156.8M | -407.4M | -610.9M | -623.3M | -728.6M | -632.4M | -394.2M |
Adj. Free Cash Flow | 222.1M | 152.5M | -28.1M | -132.8M | -176.4M | -443.1M | -627M | -623.3M | -728.6M | -648.7M | -445.2M |
Maintenance CapEx | -431.3M | -365.7M | -487.6M | -622.51M | -646.08M | -951.88M | -1.16B | -1.13B | -940.98M | -748.51M | -528.74M |
Growth CapEx | -131.9M | -252.4M | -246.2M | -313.29M | -353.82M | -233.32M | -107.62M | -147.38M | -249.62M | -328.39M | -352.86M |
Owner Earnings | 343.2M | 289.4M | 78.6M | -209.61M | -413.88M | -797.38M | -1.23B | -1.11B | -873.18M | -518.01M | -126.34M |
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