Ocado Group
OCDGF | OTC
$4.40
$0.00 (0.00%)
Nov 2, 2026, 12:52 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.04B | 707.7M | 674M | -328.5M | 1.54B | 1.45B | 1.37B | 1.25B | 1.26B | 1.18B | 1.32B |
Cost of Revenue | 880.3M | 815.7M | 756.4M | -574.4M | 1.68B | 1.53B | 1.54B | 950M | 893.1M | 858.2M | 932.7M |
Gross Profit | 156.7M | -108M | -82.4M | 245.9M | -139.3M | -76M | -173.5M | 301.4M | 369.3M | 320.2M | 387.2M |
Operating Income | 156.7M | -108M | -124.9M | -197.9M | -138.7M | -80.1M | -173.5M | -289.6M | -177.4M | -178.5M | -90.8M |
Interest Income | 21.8M | 23.2M | 16.2M | 12.3M | 18.1M | 21.1M | 19.6M | 12.4M | 1.1M | 600K | 1M |
Pretax Income | 17.1M | -204.5M | -173.1M | -185.7M | -154.1M | -113.7M | -288.6M | -288.6M | -210.8M | -152.4M | -22.2M |
Net Income | -32.7M | -216.6M | 621.8M | -199.9M | -136.3M | -80.3M | -233.7M | -243M | -212.5M | -145.4M | -77.8M |
Selling & General & Admin | n/a | n/a | n/a | 1.55B | n/a | 4.1M | n/a | 591M | 546.7M | 498.7M | 478M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 42.5M | -1.09B | -600K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | n/a | n/a | 42.5M | 464.6M | -600K | 4.1M | 87.1M | 591M | 546.7M | 498.7M | 478M |
Interest Expense | 78.5M | 80.2M | 65.7M | 47.3M | 50.5M | 49.4M | 46.4M | 46.6M | 43M | 40.1M | 30.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 317.9M | 348.8M |
Cost & Expenses | 880.3M | 815.7M | 798.9M | -130.6M | 1.68B | 1.53B | 1.54B | 1.54B | 1.44B | 1.36B | 1.41B |
Income Tax Expense | 49.8M | 12.1M | 2.4M | 400K | -600K | -2.1M | -14.1M | -20.3M | 800K | -2M | 10.8M |
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) | -0.04 | -0.26 | -0.20 | -0.24 | -0.17 | -0.10 | -0.29 | -0.30 | -0.29 | -0.20 | -0.11 |
EPS (Diluted) | -0.04 | -0.26 | -0.20 | -0.24 | -0.17 | -0.10 | -0.29 | -0.30 | -0.29 | -0.20 | -0.11 |
EBITDA | 432M | 91M | 91.4M | 110.8M | 44.6M | 49.2M | -51.2M | -63.8M | -10.4M | -9.4M | 111.9M |
EBIT | 156.7M | -108M | -82.4M | -103M | -139.3M | -143.1M | -242.2M | -242M | -167.3M | -133.9M | -41.8M |
Depreciation & Amortization | 275.3M | 199M | 173.8M | 213.8M | 183.9M | 192.3M | 191M | 178.2M | 156.9M | 124.5M | 103.5M |
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