Ocado Group plc

Ocado Group plc

OCDGF
Ocado Group plcUS flagOther OTC
2.38
USD
- -
- -
1.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.37
1.62
1.88
2.14
2.43
2.44
2.42
3.25
3.38
3.26
1.37
1.48
1.67
Basic EPS, GAAP
-0.02
0.01
0.02
0.02
-0.01
-0.07
-0.29
-0.19
-0.3
-0.59
-0.38
-0.41
0.49
Free Cash Flow per Basic Share
-0.03
-0.01
-0.03
-0.05
-0.1
-0.06
-0.29
-0.32
-0.96
-1.01
-0.56
-0.16
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.22
0.26
0.26
0.25
0.14
0.78
0.61
0.35
-0.2
-0.53
-0.89
-0.37
Tangible Book Value per Share
0.3
0.31
0.32
0.28
0.23
0.63
1.19
2.22
1.65
1.8
1.09
0.63
1.08
Basic Weighted Avg Shares
580
585
588
594
600
655
726
718
740
773
816
820
826
Sales/Revenue/Turnover
792
949
1,108
1,271
1,454
1,599
1,757
2,332
2,498
2,517
1,122
1,215
1,382
Operating Margin (%)
-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
Depreciation Expense
44
55
60
61
71
91
233
169
228
349
453
466
373
Net Income, GAAP
-12
7
12
12
-8
-45
-213
-134
-223
-456
-314
-336
405
Effective Tax Rate (%)
- -
- -
0.84
0.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
Working Capital
21
-21
-60
-134
10
246
549
1,891
1,418
1,166
861
1,241
467
LT Debt
133
145
145
133
351
338
558
1,357
1,777
1,836
1,904
1,668
1,698
Total Equity
202
218
242
249
248
556
1,057
1,833
1,709
1,934
1,511
1,171
1,561
Return on Invested Capital (%)
- -
- -
1.31
1.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
6.69
6.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-10.07
5.82
8.35
7.82
-5.38
-37.05
-64.76
-26.73
-64.17
- -
- -
- -
- -

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
- -
- -
- -
- -
-0.38
2024
- -
- -
- -
- -
-0.41
2025
- -
- -
- -
- -
0.49

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Timothy Steiner
Full Time Employees
21,367
Sector
Consumer Defensive
Industry
Grocery Stores
Address
Buildings One & Two Trident Place Hatfield HRT United Kingdom AL10 9UL
IPO Date
Feb 1, 2012
Business
Ocado Group plc develops and licenses proprietary technology solutions for e-commerce, fulfillment and logistics in the online grocery and distribution industries worldwide. The company operates through two main segments: Retail, which delivers groceries via its Ocado Retail joint venture with Marks & Spencer in the United Kingdom; and Technology Solutions, which provides the end-to-end Ocado Smart Platform offering configurable e-commerce software, automated warehouse systems including robotic picking and packing in Customer Fulfilment Centres (CFCs), AI-driven inventory management, last-mile delivery optimization and Ocado Intelligent Automation for non-grocery warehouse applications to international partners such as Kroger in the United States, Groupe Casino in France, ICA in Sweden, Sobeys in Canada, Coles in Australia, Lotte Shopping in South Korea, Alcampo in Spain, Auchan Polska in Poland and Panda in Saudi Arabia. Founded in 2000 and headquartered in Hatfield, United Kingdom, Ocado Group serves grocery retailers and logistics providers across North America, Europe, Asia-Pacific and the Middle East through licensed technology deployments and on-site CFCs. In recent developments, Ocado Group launches its first CFC in Poland with Auchan Polska in November 2025, advances global CFC rollouts including sites in Barcelona, Warsaw and Charlotte, and reports progress toward 2025/26 cash flow targets amid improving EBITDA through eight new partner facilities and Ocado Re:Imagined innovations enhancing CFC economics and non-grocery applications.

Company News

APIChatGPT
  • Ocado to build robotic warehouse for unnamed European retailer

  • Ocado shares fall to multi-year low as retailer partnership talks continue

  • Ocado sticks to guidance despite mixed first half

  • UK's Ocado says talking to multiple potential partners in U.S.

  • Steiner Ocado Move End Of Era Amid Bid To Revive U.S. Growth Story

  • Ocado founder Steiner to remain chief executive until early 2028

  • UK's Ocado says CEO Steiner to stay in role through 2028

  • Ocado plays down Steiner speculation but admits succession planning

  • UK's Ocado says board engaging in CEO succession planning

  • Ocado Group lines up successor to CEO Steiner, Sky News reports

  • 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 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