Ocado Group

OCDDY | OTC

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$8.98

+$0.51 (+6.02%)

At close: Nov 2, 2026, 3:58 PM ET

$8.80

-$0.18 (-2.00%)

Pre-market: Nov 2, 2026, 10:41 AM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	764.6M	740M	745.8M	730.5M	746.6M	884.8M	1.01B	1.33B	1.08B	1.47B	1.66B
Short-Term Investments	n/a	14.4M	n/a	12.9M	43.1M	n/a	1.5M	3.8M	900K	1.2M	34M
Long-Term Investments	1.07B	1.04B	955.9M	94.9M	n/a	147.7M	213.7M	224.6M	253.8M	248M	62.5M
Other Long-Term Assets	n/a	n/a	139.7M	16.3M	126M	n/a	n/a	n/a	800K	800K	194.7M
Receivables	186.6M	100.8M	193M	133.1M	394.7M	376.9M	308.9M	252.8M	324.8M	324.2M	236.2M
Inventory	36.3M	31.9M	58M	39.8M	123.5M	127.1M	85.7M	106.8M	78.9M	86.7M	71.8M
Other Current Assets	5.3M	1.1M	16.9M	596.1M	2.8M	50.2M	3.4M	5.2M	9.3M	4.5M	5.1M
Total Current Assets	992.8M	936.2M	1.01B	1.57B	1.31B	1.44B	1.4B	1.77B	1.5B	1.89B	2.01B
Property-Plant & Equipment	1.43B	1.62B	1.61B	1.82B	2.21B	2.22B	2.29B	2.27B	1.98B	1.75B	1.41B
Goodwill & Intangibles	657M	665.6M	670.6M	654.7M	638.7M	619.9M	575.4M	541.9M	538M	490M	477.6M
Total Long-Term Assets	3.17B	3.34B	3.38B	2.59B	2.97B	2.99B	3.08B	3.04B	2.78B	2.5B	2.14B
Total Assets	4.17B	4.28B	4.39B	4.16B	4.28B	4.43B	4.49B	4.81B	4.28B	4.38B	4.15B
Account Payables	235.9M	261.9M	261.9M	246.6M	447.6M	468.4M	456.3M	506.3M	412.3M	393.2M	416.7M
Deferred Revenue	52.4M	99.2M	n/a	n/a	n/a	38.6M	32M	29.1M	25.3M	21.8M	n/a
Short-Term Debt	376.5M	90.4M	133.8M	200K	4.9M	55.5M	59.8M	68.8M	61.3M	51M	n/a
Other Current Liabilities	25.9M	17.3M	54M	46.4M	49.1M	13.2M	21.8M	2.3M	1.1M	600K	33.2M
Total Current Liabilities	703.2M	469.2M	484.7M	324.9M	557.8M	576.8M	569.9M	606.8M	500M	467M	501.3M
Long-Term Debt	1.1B	1.43B	1.35B	1.39B	1.48B	1.46B	1.39B	1.36B	1.32B	1.3B	1.01B
Other Long-Term Liabilities	18.3M	17.2M	533.9M	523.4M	29.8M	28.7M	26.8M	27.3M	30.3M	48.7M	395.6M
Total Long-Term Liabilities	1.9B	2.25B	2.16B	2.66B	2.35B	2.34B	2.27B	2.27B	2.21B	2.21B	1.81B
Total Liabilities	2.6B	2.72B	2.64B	2.99B	2.91B	2.92B	2.84B	2.88B	2.71B	2.67B	2.31B
Total Debt	1.73B	1.79B	1.79B	1.7B	1.97B	1.96B	1.91B	1.91B	1.84B	1.83B	1.47B
Book Value	1.57B	1.56B	1.75B	1.17B	1.37B	1.51B	1.65B	1.93B	1.57B	1.71B	1.83B
Book Value Per Share	1.89	1.90	2.12	1.43	1.68	1.85	2.02	2.41	2.12	2.31	2.48
Common Stock	16.9M	16.8M	16.7M	16.7M	16.6M	16.6M	16.5M	16.5M	15M	15M	15M
Retained Earnings	-248M	-431.5M	-135.9M	-748.8M	-566.2M	-559.8M	-385.2M	-279M	51.9M	134.3M	373.6M
Comprehensive Income	-39.3M	138.9M	33.8M	83.2M	n/a	200.6M	134.2M	274M	118.3M	179.9M	63.2M
Shareholders Equity	1.57B	1.56B	1.75B	1.19B	1.37B	1.49B	1.59B	1.84B	1.45B	1.59B	1.71B
Total Investments	1.07B	1.06B	955.9M	107.8M	43.1M	147.7M	215.2M	228.4M	254.7M	249.2M	96.5M