Ocado Group
OCDGF | OTC
$4.40
$0.00 (0.00%)
Nov 2, 2026, 11:50 AM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.74B | 1.38B | 345.5M | 1.21B | 3B | 2.83B | 2.62B | 2.51B | 2.44B | 2.5B | 2.56B |
Cost of Revenue | 1.7B | 1.57B | 182M | 1.11B | 3.21B | 3.07B | 2.49B | 1.84B | 1.75B | 1.79B | 1.81B |
Gross Profit | 48.7M | -190.4M | 163.5M | 106.6M | -215.3M | -249.5M | 127.9M | 670.7M | 689.5M | 707.4M | 751M |
Operating Income | 48.7M | -232.9M | -322.8M | -336.6M | -218.8M | -253.6M | -463.1M | -467M | -355.9M | -269.3M | -174.9M |
Interest Income | 45M | 39.4M | 28.5M | 30.4M | 39.2M | 40.7M | 32M | 13.5M | 1.7M | 1.6M | 3M |
Pretax Income | -187.4M | -377.6M | -358.8M | -339.8M | -267.8M | -402.3M | -577.2M | -499.4M | -363.2M | -174.6M | -24.8M |
Net Income | -249.3M | 405.2M | 421.9M | -336.2M | -216.6M | -314M | -476.7M | -455.5M | -357.9M | -223.2M | -146.4M |
Selling & General & Admin | n/a | n/a | 1.55B | 1.55B | 4.1M | 4.1M | 591M | 1.14B | 1.05B | 976.7M | 925.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
Other Expenses | n/a | 42.5M | -1.04B | -1.09B | -600K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | n/a | 42.5M | 507.1M | 464M | 3.5M | 91.2M | 678.1M | 1.14B | 1.05B | 976.7M | 925.9M |
Interest Expense | 158.7M | 145.9M | 113M | 97.8M | 99.9M | 95.8M | 93M | 89.6M | 83.1M | 70.7M | 60M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 317.9M | 666.7M | 659.5M |
Cost & Expenses | 1.7B | 1.61B | 668.3M | 1.55B | 3.22B | 3.08B | 3.09B | 2.98B | 2.8B | 2.77B | 2.74B |
Income Tax Expense | 61.9M | 14.5M | 2.8M | -200K | -2.7M | -16.2M | -34.4M | -19.5M | -1.2M | 8.8M | 36M |
Shares Outstanding (Basic) | 830.3M | 821.39M | 824.1M | 818.9M | 818.9M | 817.94M | 815.8M | 803.03M | 741.1M | 739.98M | 738.6M |
Shares Outstanding (Diluted) | 830.3M | 821.39M | 824.1M | 818.9M | 818.9M | 817.94M | 815.8M | 803.03M | 741.1M | 739.98M | 738.6M |
EPS (Basic) | -0.30 | -0.46 | -0.44 | -0.41 | -0.27 | -0.39 | -0.59 | -0.59 | -0.49 | -0.31 | -0.20 |
EPS (Diluted) | -0.30 | -0.46 | -0.44 | -0.41 | -0.27 | -0.39 | -0.59 | -0.59 | -0.49 | -0.31 | -0.20 |
EBITDA | 523M | 182.4M | 202.2M | 155.4M | 93.8M | -2M | -115M | -74.2M | -19.8M | 102.5M | 226.5M |
EBIT | 48.7M | -190.4M | -185.4M | -242.3M | -282.4M | -385.3M | -484.2M | -409.3M | -301.2M | -175.7M | -76.5M |
Depreciation & Amortization | 474.3M | 372.8M | 387.6M | 397.7M | 376.2M | 383.3M | 369.2M | 335.1M | 281.4M | 228M | 191.3M |
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