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Equibles

OCDO · OCADO GROUP PLC · Financials

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2.6040 GBP +0.0200 (+0.77%) At close · Oct 2
Rebalance outlook locked
Market Cap
1.98B GBP
Shares
835.58M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.38B +13.8%
FY2025 Revenue FY2021–FY2025
Net Income
405.2M +220.5%
FY2025 Net Income FY2021–FY2025
Gross Margin
38.31% +1pp
FY2022 Gross Margin FY2021–FY2022
Operating Margin
-19.63% +8.1pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
341.7M +27.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 1.38B 1.21B 1.12B 2.52B 2.5B
GBP — — — 1.55B 1.57B
GBP — — — 964.3M 932.8M
GBP — — — 831.8M 673.9M
GBP — — — 758.2M 577.6M
GBP -271.2M -336.6M -222.3M -452.6M -134.6M
GBP 146.7M 98.6M 83.6M 90M 52.3M
GBP -377.6M -339.8M -279.7M -500.8M -176.9M
GBP 14.5M -200K -16.9M -19.5M 8.8M
GBP 405.2M -336.2M -314M -455.5M -223.2M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-11-30 GBP 34,400,000 ESEF Annual Report filed 2026-03-10
Noncurrent lease liabilities 2025-11-30 GBP 267,800,000 ESEF Annual Report filed 2026-03-10
Noncurrent long-term borrowings 2025-11-30 GBP 1,430,200,000 ESEF Annual Report filed 2026-03-10
Short-term borrowings 2025-11-30 GBP 56,000,000 ESEF Annual Report filed 2026-03-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.