Ocado Group PLC

Ocado Group PLC's next confirmed earnings release is scheduled for February 25, 2027.

As of November 30, 2025, Ocado Group PLC has 828.43M shares outstanding.

As of November 30, 2025, Ocado Group PLC maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended November 30, 2025.

As of the close on October 20, 2026, Ocado Group PLC's stock has gained approximately 21.67% over the past 52 weeks.

As of November 30, 2025, Ocado Group PLC holds 785.10M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 794.98M. Total book value stands at 1.66B, with working capital of 496.27M providing operational flexibility.