Ocado Group plc

Ocado Group plc

OCDDY
Ocado Group plcUS flagOther OTC
5.48
USD
-0.04
- -
2.27BMarket Cap
Ocado Group plc
OCDDY
(Other OTC)

Recent

price

5.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.58
2.3
2.59
2.73
3.24
3.77
4.28
4.85
4.88
4.84
6.5
6.76
6.51
2.75
2.96
3.35
Revenue per Share
-0.04
- -
-0.01
-0.04
0.02
0.04
0.04
-0.03
-0.14
-0.59
-0.37
-0.6
-1.18
-0.77
-0.82
0.98
Basic EPS, GAAP
-0.06
-0.36
-0.25
-0.06
-0.01
-0.06
-0.09
-0.21
-0.13
-0.57
-0.63
-1.91
-2.01
-1.11
-0.32
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.64
0.5
0.49
0.41
0.45
0.51
0.52
0.51
0.27
1.57
1.22
0.7
-0.39
-1.06
-1.79
-0.74
Book Value per Share
0.82
0.61
0.7
0.6
0.61
0.64
0.57
0.45
1.26
2.39
4.45
3.3
3.6
2.18
1.26
2.17
Tangible Book Value per Share
200
260
262
290
292
294
297
300
328
363
359
370
386
408
410
413
Basic Weighted Avg Shares
516
598
679
792
949
1,108
1,271
1,454
1,599
1,757
2,332
2,498
2,517
1,122
1,215
1,382
Sales/Revenue/Turnover
-0.33
0.18
0.8
-0.37
0.3
0.49
0.6
-0.61
-2.91
-12.73
-4.96
-9.12
-20.86
-35.81
-24.87
-15.43
Operating Margin (%)
24
27
30
44
55
60
61
71
91
233
169
228
349
453
466
373
Depreciation Expense
-7
- -
-2
-12
7
12
12
-8
-45
-213
-134
-223
-456
-314
-336
405
Net Income, GAAP
- -
- -
- -
- -
- -
0.84
0.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1.4
-0.08
-0.35
-1.58
0.77
1.07
0.94
-0.57
-2.81
-12.13
-5.76
-8.93
-18.1
-27.98
-27.68
29.33
Profit Margin (%)
112
45
20
21
-21
-60
-134
10
246
549
1,891
1,418
1,166
861
1,241
467
Working Capital
55
88
122
133
145
145
133
351
338
558
1,357
1,777
1,836
1,904
1,668
1,698
LT Debt
172
173
206
202
218
242
249
248
556
1,057
1,833
1,709
1,934
1,511
1,171
1,561
Total Equity
- -
- -
- -
- -
- -
1.31
1.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
6.69
6.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-0.39
-1.86
-10.07
5.82
8.35
7.82
-5.38
-37.05
-64.76
-26.73
-64.17
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.58%
-0.93%
33.31%
Free Cash Flow
60.99%
7.48%
-71.95%
Net Income, GAAP
53.69%
-14.85%
-220.52%
Sales/Revenue/Turnover
5.62%
-5.11%
13.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,122
2024
- -
- -
- -
- -
1,215
2025
- -
- -
- -
- -
1,382

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.77
2024
- -
- -
- -
- -
-0.82
2025
- -
- -
- -
- -
0.98

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Ocado Group plc functions as a global technology innovator, revolutionizing online grocery and retail logistics from its base in Hatfield, United Kingdom, where it was founded in 2000. The company operates through distinct divisions: Ocado Retail, a prominent online grocery service in the UK; Ocado Logistics, providing fulfillment and delivery solutions within its home market; and Ocado Technology Solutions, which licenses its advanced platforms internationally. This latter segment delivers end-to-end e-commerce, fulfillment, and logistics capabilities, notably through its proprietary Ocado Smart Platform (OSP) that integrates robotics, artificial intelligence, and automation for retailers worldwide. Recent developments include the launch of a new Customer Fulfilment Centre in Poland with Auchan Polska in late 2025, while concurrently navigating a strategic adjustment in its partnership with Kroger in the United States, involving the closure of some automated warehouses for which Ocado anticipates compensation.

Company News

APIChat
  • UK's midcap index heads for weekly gain as Ocado surges on Asda deal

  • Ocado surges on Asda deal as broker flags UK market breakthrough

  • Ocado to overhaul Asda's online grocery operation with new platform partnership

  • Asda taps Ocado for automation in UK stores starting 2027

  • Ocado Group (OTCMKTS:OCDDY) Shares Gap Down – Here’s Why

  • Reviewing Hour Loop (NASDAQ:HOUR) and Ocado Group (OTCMKTS:OCDDY)

  • Ocado Group (OTCMKTS:OCDDY) Shares Gap Down – Here’s What Happened

  • Ocado Group plc (OCDDY) Q4 2025 Earnings Call Transcript

  • Ocado upbeat on US prospects despite Kroger setback

  • Ocado shares fall 9.5% as investors question cash flow promises

  • UK's Ocado to cut 1,000 jobs in cost saving drive

  • Ocado expects to turn cash flow positive as it makes 'significant' job cuts

  • UK's Ocado targets cash flow positive in second half of 2026

  • Ocado share price wedge points to a rebound amid 1,000 layoff rumours

  • UK's Ocado to axe up to 1,000 jobs in cost-cutting drive, Sunday Times reports

  • M&S and Ocado growth slows but Tesco and Sainsbury edge higher

  • Ocado slides as second overseas customer closes robot warehouse

  • UK's Ocado says Canadian partner to close warehouse in latest blow

  • OCADO GROUP (OCDDY) Upgraded to Buy: Here's What You Should Know

  • Is OCADO GROUP (OCDDY) Outperforming Other Retail-Wholesale Stocks This Year?