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OCADO GROUP PLC ADR EACH REPR 2 ORD SPON (OCDDY)

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  • 5.060
  • +0.060+1.21%
15min DelayClose May 14 09:49 ET
2.10BMarket Cap3.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OCADO GROUP PLC ADR EACH REPR 2 ORD SPON (OCDDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q2)Jun 1, 2025
(FY)Dec 1, 2024
(Q4)Dec 1, 2024
(Q2)Jun 2, 2024
(FY)Dec 3, 2023
(Q4)Dec 3, 2023
(Q2)May 28, 2023
(FY)Nov 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.62%738.8M
-0.62%738.8M
-4.33%755.5M
-19.75%743.4M
-19.75%743.4M
-21.70%789.7M
-29.12%926.4M
--926.4M
-6.85%1.01B
-8.63%1.31B
-Cash and cash equivalents
1.04%738.1M
1.04%738.1M
-0.11%745.8M
-17.24%730.5M
-17.24%730.5M
-25.97%746.6M
-32.27%882.7M
--882.7M
-6.85%1.01B
-8.82%1.3B
-Short-term investments
-94.57%700K
-94.57%700K
-77.49%9.7M
-70.48%12.9M
-70.48%12.9M
--43.1M
1,050.00%43.7M
--43.7M
----
216.67%3.8M
-Accounts receivable
-9.00%53.6M
-9.00%53.6M
-55.11%177.2M
-84.31%58.9M
-84.31%58.9M
27.78%394.7M
202.25%375.4M
--375.4M
-4.87%308.9M
-61.65%124.2M
-Taxes receivable
-13.33%6.5M
-13.33%6.5M
157.14%7.2M
400.00%7.5M
400.00%7.5M
--2.8M
--1.5M
--1.5M
----
--0
-Other receivables
-45.15%40.7M
-45.15%40.7M
----
--74.2M
--74.2M
----
----
----
50.00%1.5M
42,766.67%128.6M
Inventory
-19.85%31.9M
-19.85%31.9M
-53.04%58M
-68.69%39.8M
-68.69%39.8M
44.11%123.5M
19.01%127.1M
--127.1M
8.62%85.7M
23.18%106.8M
Prepaid assets
-9.94%48M
-9.94%48M
----
--53.3M
--53.3M
----
----
----
----
--76.5M
Restricted cash
-5.00%1.9M
-5.00%1.9M
----
-4.76%2M
-4.76%2M
----
-91.53%2.1M
--2.1M
----
-36.90%24.8M
Current deferred assets
----
----
----
----
----
----
----
----
--0
----
Total current assets
-40.21%936.2M
-40.21%936.2M
-22.66%1.01B
8.92%1.57B
8.92%1.57B
-6.69%1.31B
-18.93%1.44B
--1.44B
-6.15%1.4B
-5.95%1.77B
Non current assets
Net PPE
-11.06%1.62B
-11.06%1.62B
-26.78%1.61B
-18.12%1.82B
-18.12%1.82B
-3.86%2.21B
-2.14%2.22B
--2.22B
15.99%2.29B
29.63%2.27B
-Gross PPE
-1.90%2.65B
-1.90%2.65B
-26.78%1.61B
-7.17%2.71B
-7.17%2.71B
-3.86%2.21B
6.34%2.91B
--2.91B
15.99%2.29B
20.36%2.74B
-Accumulated depreciation
-16.95%-1.04B
-16.95%-1.04B
----
-28.03%-885.3M
-28.03%-885.3M
----
-47.41%-691.5M
---691.5M
----
10.60%-469.1M
Goodwill and other intangible assets
1.66%665.6M
1.66%665.6M
4.99%670.6M
5.61%654.7M
5.61%654.7M
11.00%638.7M
14.39%619.9M
--619.9M
6.95%575.4M
10.59%541.9M
-Goodwill
-6.57%147.8M
-6.57%147.8M
-8.04%145.2M
-0.25%158.2M
-0.25%158.2M
-2.41%157.9M
-3.70%158.6M
--158.6M
6.03%161.8M
13.74%164.7M
-Other intangible assets
4.29%517.8M
4.29%517.8M
9.28%525.4M
7.63%496.5M
7.63%496.5M
16.25%480.8M
22.30%461.3M
--461.3M
7.32%413.6M
9.27%377.2M
Financial assets
61.76%5.5M
61.76%5.5M
-73.85%3.4M
3.03%3.4M
3.03%3.4M
124.14%13M
-87.96%3.3M
--3.3M
-44.76%5.8M
185.42%27.4M
Non current deferred assets
----
----
----
----
----
----
----
----
--0
----
Total non current assets
29.03%3.34B
29.03%3.34B
13.72%3.38B
-13.39%2.59B
-13.39%2.59B
-3.60%2.97B
-1.60%2.99B
--2.99B
10.99%3.08B
21.69%3.04B
Total assets
2.95%4.28B
2.95%4.28B
2.59%4.39B
-6.15%4.16B
-6.15%4.16B
-4.57%4.28B
-7.98%4.43B
--4.43B
4.99%4.49B
9.80%4.81B
Liabilities
Current liabilities
Payables
5.77%262.3M
5.77%262.3M
-41.14%264.1M
-47.16%248M
-47.16%248M
-1.67%448.7M
-7.31%469.3M
--469.3M
10.67%456.3M
28.76%506.3M
-accounts payable
6.20%261.9M
6.20%261.9M
-41.49%261.9M
-47.35%246.6M
-47.35%246.6M
-1.91%447.6M
-7.49%468.4M
--468.4M
10.67%456.3M
28.76%506.3M
-Total tax payable
-71.43%400K
-71.43%400K
100.00%2.2M
55.56%1.4M
55.56%1.4M
--1.1M
--900K
--900K
----
--0
Current provisions
158.21%17.3M
158.21%17.3M
-33.33%7.4M
-44.63%6.7M
-44.63%6.7M
-44.50%11.1M
1,110.00%12.1M
--12.1M
1,718.18%20M
0.00%1M
Current debt and capital lease obligation
196.39%90.4M
196.39%90.4M
181.33%168.8M
-45.05%30.5M
-45.05%30.5M
0.33%60M
-19.33%55.5M
--55.5M
-2.45%59.8M
34.90%68.8M
-Current debt
27,900.00%56M
27,900.00%56M
2,630.61%133.8M
-92.31%200K
-92.31%200K
1,125.00%4.9M
-74.51%2.6M
--2.6M
--400K
--10.2M
-Current capital lease obligation
13.53%34.4M
13.53%34.4M
-36.48%35M
-42.72%30.3M
-42.72%30.3M
-7.24%55.1M
-9.73%52.9M
--52.9M
-3.10%59.4M
14.90%58.6M
Current liabilities
44.41%469.2M
44.41%469.2M
-13.11%484.7M
-43.67%324.9M
-43.67%324.9M
-2.12%557.8M
-4.94%576.8M
--576.8M
13.98%569.9M
29.94%606.8M
Non current liabilities
Long term provisions
10.20%16.2M
10.20%16.2M
-43.90%16.1M
-40.24%14.7M
-40.24%14.7M
8.71%28.7M
-3.15%24.6M
--24.6M
-11.41%26.4M
-47.84%25.4M
Long term debt and capital lease obligation
1.80%1.7B
1.80%1.7B
-14.81%1.63B
-12.42%1.67B
-12.42%1.67B
3.21%1.91B
3.71%1.9B
--1.9B
3.89%1.85B
3.31%1.84B
-Long term debt
3.15%1.43B
3.15%1.43B
-8.56%1.35B
-5.00%1.39B
-5.00%1.39B
6.07%1.48B
7.11%1.46B
--1.46B
5.86%1.39B
4.82%1.36B
-Long term capital lease obligation
-4.83%267.8M
-4.83%267.8M
-36.21%275.2M
-36.75%281.4M
-36.75%281.4M
-5.52%431.4M
-6.08%444.9M
--444.9M
-1.70%456.6M
-0.78%473.7M
Total non current liabilities
-15.48%2.25B
-15.48%2.25B
-8.24%2.16B
13.63%2.66B
13.63%2.66B
3.58%2.35B
3.04%2.34B
--2.34B
2.96%2.27B
2.94%2.27B
Total liabilities
-8.96%2.72B
-8.96%2.72B
-9.17%2.64B
2.31%2.99B
2.31%2.99B
2.44%2.91B
1.36%2.92B
--2.92B
5.00%2.84B
7.65%2.88B
Shareholders'equity
Share capital
0.60%16.8M
0.60%16.8M
0.60%16.7M
0.60%16.7M
0.60%16.7M
0.61%16.6M
0.61%16.6M
--16.6M
10.00%16.5M
10.00%16.5M
-common stock
0.60%16.8M
0.60%16.8M
0.60%16.7M
0.60%16.7M
0.60%16.7M
0.61%16.6M
0.61%16.6M
--16.6M
10.00%16.5M
10.00%16.5M
Retained earnings
57.06%-321.5M
57.06%-321.5M
76.00%-135.9M
-66.47%-748.8M
-66.47%-748.8M
-46.99%-566.2M
-166.15%-449.8M
---449.8M
-842.20%-385.2M
-169.18%-169M
Paid-in capital
0.13%1.95B
0.13%1.95B
0.22%1.95B
0.24%1.95B
0.24%1.95B
0.18%1.94B
0.19%1.94B
--1.94B
41.26%1.94B
41.35%1.94B
Less: Treasury stock
0.00%112.9M
0.00%112.9M
0.00%112.9M
0.00%112.9M
0.00%112.9M
0.00%112.9M
0.00%112.9M
--112.9M
-0.09%112.9M
-0.09%112.9M
Other equity interest
-1.13%202.1M
-1.13%202.1M
----
10.79%204.4M
10.79%204.4M
----
0.00%184.5M
--184.5M
----
0.00%184.5M
Total stockholders'equity
31.68%1.56B
31.68%1.56B
28.15%1.75B
-20.28%1.19B
-20.28%1.19B
-14.29%1.37B
-19.07%1.49B
--1.49B
10.18%1.59B
15.72%1.84B
Noncontrolling interests
--0
--0
--0
-161.44%-14.5M
-161.44%-14.5M
-87.62%6.6M
-75.52%23.6M
--23.6M
-56.53%53.3M
-20.46%96.4M
Total equity
33.31%1.56B
33.31%1.56B
27.53%1.75B
-22.49%1.17B
-22.49%1.17B
-16.66%1.37B
-21.88%1.51B
--1.51B
4.97%1.65B
13.16%1.93B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q2)Jun 1, 2025(FY)Dec 1, 2024(Q4)Dec 1, 2024(Q2)Jun 2, 2024(FY)Dec 3, 2023(Q4)Dec 3, 2023(Q2)May 28, 2023(FY)Nov 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.62%738.8M-0.62%738.8M-4.33%755.5M-19.75%743.4M-19.75%743.4M-21.70%789.7M-29.12%926.4M--926.4M-6.85%1.01B-8.63%1.31B
-Cash and cash equivalents 1.04%738.1M1.04%738.1M-0.11%745.8M-17.24%730.5M-17.24%730.5M-25.97%746.6M-32.27%882.7M--882.7M-6.85%1.01B-8.82%1.3B
-Short-term investments -94.57%700K-94.57%700K-77.49%9.7M-70.48%12.9M-70.48%12.9M--43.1M1,050.00%43.7M--43.7M----216.67%3.8M
-Accounts receivable -9.00%53.6M-9.00%53.6M-55.11%177.2M-84.31%58.9M-84.31%58.9M27.78%394.7M202.25%375.4M--375.4M-4.87%308.9M-61.65%124.2M
-Taxes receivable -13.33%6.5M-13.33%6.5M157.14%7.2M400.00%7.5M400.00%7.5M--2.8M--1.5M--1.5M------0
-Other receivables -45.15%40.7M-45.15%40.7M------74.2M--74.2M------------50.00%1.5M42,766.67%128.6M
Inventory -19.85%31.9M-19.85%31.9M-53.04%58M-68.69%39.8M-68.69%39.8M44.11%123.5M19.01%127.1M--127.1M8.62%85.7M23.18%106.8M
Prepaid assets -9.94%48M-9.94%48M------53.3M--53.3M------------------76.5M
Restricted cash -5.00%1.9M-5.00%1.9M-----4.76%2M-4.76%2M-----91.53%2.1M--2.1M-----36.90%24.8M
Current deferred assets ----------------------------------0----
Total current assets -40.21%936.2M-40.21%936.2M-22.66%1.01B8.92%1.57B8.92%1.57B-6.69%1.31B-18.93%1.44B--1.44B-6.15%1.4B-5.95%1.77B
Non current assets
Net PPE -11.06%1.62B-11.06%1.62B-26.78%1.61B-18.12%1.82B-18.12%1.82B-3.86%2.21B-2.14%2.22B--2.22B15.99%2.29B29.63%2.27B
-Gross PPE -1.90%2.65B-1.90%2.65B-26.78%1.61B-7.17%2.71B-7.17%2.71B-3.86%2.21B6.34%2.91B--2.91B15.99%2.29B20.36%2.74B
-Accumulated depreciation -16.95%-1.04B-16.95%-1.04B-----28.03%-885.3M-28.03%-885.3M-----47.41%-691.5M---691.5M----10.60%-469.1M
Goodwill and other intangible assets 1.66%665.6M1.66%665.6M4.99%670.6M5.61%654.7M5.61%654.7M11.00%638.7M14.39%619.9M--619.9M6.95%575.4M10.59%541.9M
-Goodwill -6.57%147.8M-6.57%147.8M-8.04%145.2M-0.25%158.2M-0.25%158.2M-2.41%157.9M-3.70%158.6M--158.6M6.03%161.8M13.74%164.7M
-Other intangible assets 4.29%517.8M4.29%517.8M9.28%525.4M7.63%496.5M7.63%496.5M16.25%480.8M22.30%461.3M--461.3M7.32%413.6M9.27%377.2M
Financial assets 61.76%5.5M61.76%5.5M-73.85%3.4M3.03%3.4M3.03%3.4M124.14%13M-87.96%3.3M--3.3M-44.76%5.8M185.42%27.4M
Non current deferred assets ----------------------------------0----
Total non current assets 29.03%3.34B29.03%3.34B13.72%3.38B-13.39%2.59B-13.39%2.59B-3.60%2.97B-1.60%2.99B--2.99B10.99%3.08B21.69%3.04B
Total assets 2.95%4.28B2.95%4.28B2.59%4.39B-6.15%4.16B-6.15%4.16B-4.57%4.28B-7.98%4.43B--4.43B4.99%4.49B9.80%4.81B
Liabilities
Current liabilities
Payables 5.77%262.3M5.77%262.3M-41.14%264.1M-47.16%248M-47.16%248M-1.67%448.7M-7.31%469.3M--469.3M10.67%456.3M28.76%506.3M
-accounts payable 6.20%261.9M6.20%261.9M-41.49%261.9M-47.35%246.6M-47.35%246.6M-1.91%447.6M-7.49%468.4M--468.4M10.67%456.3M28.76%506.3M
-Total tax payable -71.43%400K-71.43%400K100.00%2.2M55.56%1.4M55.56%1.4M--1.1M--900K--900K------0
Current provisions 158.21%17.3M158.21%17.3M-33.33%7.4M-44.63%6.7M-44.63%6.7M-44.50%11.1M1,110.00%12.1M--12.1M1,718.18%20M0.00%1M
Current debt and capital lease obligation 196.39%90.4M196.39%90.4M181.33%168.8M-45.05%30.5M-45.05%30.5M0.33%60M-19.33%55.5M--55.5M-2.45%59.8M34.90%68.8M
-Current debt 27,900.00%56M27,900.00%56M2,630.61%133.8M-92.31%200K-92.31%200K1,125.00%4.9M-74.51%2.6M--2.6M--400K--10.2M
-Current capital lease obligation 13.53%34.4M13.53%34.4M-36.48%35M-42.72%30.3M-42.72%30.3M-7.24%55.1M-9.73%52.9M--52.9M-3.10%59.4M14.90%58.6M
Current liabilities 44.41%469.2M44.41%469.2M-13.11%484.7M-43.67%324.9M-43.67%324.9M-2.12%557.8M-4.94%576.8M--576.8M13.98%569.9M29.94%606.8M
Non current liabilities
Long term provisions 10.20%16.2M10.20%16.2M-43.90%16.1M-40.24%14.7M-40.24%14.7M8.71%28.7M-3.15%24.6M--24.6M-11.41%26.4M-47.84%25.4M
Long term debt and capital lease obligation 1.80%1.7B1.80%1.7B-14.81%1.63B-12.42%1.67B-12.42%1.67B3.21%1.91B3.71%1.9B--1.9B3.89%1.85B3.31%1.84B
-Long term debt 3.15%1.43B3.15%1.43B-8.56%1.35B-5.00%1.39B-5.00%1.39B6.07%1.48B7.11%1.46B--1.46B5.86%1.39B4.82%1.36B
-Long term capital lease obligation -4.83%267.8M-4.83%267.8M-36.21%275.2M-36.75%281.4M-36.75%281.4M-5.52%431.4M-6.08%444.9M--444.9M-1.70%456.6M-0.78%473.7M
Total non current liabilities -15.48%2.25B-15.48%2.25B-8.24%2.16B13.63%2.66B13.63%2.66B3.58%2.35B3.04%2.34B--2.34B2.96%2.27B2.94%2.27B
Total liabilities -8.96%2.72B-8.96%2.72B-9.17%2.64B2.31%2.99B2.31%2.99B2.44%2.91B1.36%2.92B--2.92B5.00%2.84B7.65%2.88B
Shareholders'equity
Share capital 0.60%16.8M0.60%16.8M0.60%16.7M0.60%16.7M0.60%16.7M0.61%16.6M0.61%16.6M--16.6M10.00%16.5M10.00%16.5M
-common stock 0.60%16.8M0.60%16.8M0.60%16.7M0.60%16.7M0.60%16.7M0.61%16.6M0.61%16.6M--16.6M10.00%16.5M10.00%16.5M
Retained earnings 57.06%-321.5M57.06%-321.5M76.00%-135.9M-66.47%-748.8M-66.47%-748.8M-46.99%-566.2M-166.15%-449.8M---449.8M-842.20%-385.2M-169.18%-169M
Paid-in capital 0.13%1.95B0.13%1.95B0.22%1.95B0.24%1.95B0.24%1.95B0.18%1.94B0.19%1.94B--1.94B41.26%1.94B41.35%1.94B
Less: Treasury stock 0.00%112.9M0.00%112.9M0.00%112.9M0.00%112.9M0.00%112.9M0.00%112.9M0.00%112.9M--112.9M-0.09%112.9M-0.09%112.9M
Other equity interest -1.13%202.1M-1.13%202.1M----10.79%204.4M10.79%204.4M----0.00%184.5M--184.5M----0.00%184.5M
Total stockholders'equity 31.68%1.56B31.68%1.56B28.15%1.75B-20.28%1.19B-20.28%1.19B-14.29%1.37B-19.07%1.49B--1.49B10.18%1.59B15.72%1.84B
Noncontrolling interests --0--0--0-161.44%-14.5M-161.44%-14.5M-87.62%6.6M-75.52%23.6M--23.6M-56.53%53.3M-20.46%96.4M
Total equity 33.31%1.56B33.31%1.56B27.53%1.75B-22.49%1.17B-22.49%1.17B-16.66%1.37B-21.88%1.51B--1.51B4.97%1.65B13.16%1.93B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
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