OCADO GROUP SP.ADR 1/2 (F:0OC1) — Stock Price
OCADO GROUP SP.ADR 1/2 (F:0OC1) is currently trading at €4.24 EUR, down 7.42% today. Over the past 52 weeks, shares have ranged between €3.46 and €8.20. This page tracks OCADO GROUP SP.ADR 1/2's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see OCADO GROUP SP.ADR 1/2 (0OC1) cash conversion ratio.
OCADO GROUP SP.ADR 1/2 (0OC1) Stock Price Chart — Daily History & Trading Volume
The chart below tracks OCADO GROUP SP.ADR 1/2's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
OCADO GROUP SP.ADR 1/2 Income Statement — Revenue, Profit & Earnings by Year
OCADO GROUP SP.ADR 1/2's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €1.38 Billion | €1.21 Billion | €1.12 Billion | €2.52 Billion | €2.50 Billion |
| Cost of Revenue | — | — | — | €1.55 Billion | €1.57 Billion |
| Gross Profit | — | — | — | €964.30 Million | €932.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | €1.59 Billion | €1.25 Billion |
| Total Operating Expenses | €1.59 Billion | €1.52 Billion | €1.52 Billion | €3.04 Billion | €2.73 Billion |
| Operating Income | €-213.20 Million | €-302.10 Million | €-401.80 Million | €-525.00 Million | €-227.90 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €141.10 Million | €93.70 Million | €79.10 Million | €90.00 Million | €71.60 Million |
| Income Before Tax | €-377.60 Million | €-339.80 Million | €-279.70 Million | €-500.80 Million | €-176.90 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €405.20 Million | €-336.20 Million | €-314.00 Million | €-455.50 Million | €-223.20 Million |
OCADO GROUP SP.ADR 1/2 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes OCADO GROUP SP.ADR 1/2's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €4.28 Billion | €4.16 Billion | €4.43 Billion | €4.81 Billion | €4.38 Billion |
| Total Current Assets | €936.20 Million | €1.57 Billion | €1.44 Billion | €1.77 Billion | €1.89 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €700.00K | €12.90 Million | €43.70 Million | €3.80 Million | €1.20 Million |
| Net Receivables | €53.60 Million | €58.90 Million | €375.40 Million | €124.20 Million | €323.90 Million |
| Inventory | €31.90 Million | €39.80 Million | €127.10 Million | €106.80 Million | €86.70 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €147.80 Million | €158.20 Million | €158.60 Million | €164.70 Million | €144.80 Million |
| Total Liabilities | €2.72 Billion | €2.99 Billion | €2.92 Billion | €2.88 Billion | €2.67 Billion |
| Total Current Liabilities | €469.20 Million | €324.90 Million | €576.80 Million | €606.80 Million | €467.00 Million |
| Long-term Debt | €1.43 Billion | €1.39 Billion | €1.46 Billion | €1.36 Billion | €1.30 Billion |
| Net Debt | €748.10 Million | €656.20 Million | €579.40 Million | €69.60 Million | — |
| Total Stockholder Equity | €1.56 Billion | €1.19 Billion | €1.49 Billion | €1.84 Billion | €1.59 Billion |
| Retained Earnings | €-321.50 Million | €-748.80 Million | €-449.80 Million | €-169.00 Million | €244.30 Million |
OCADO GROUP SP.ADR 1/2 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how OCADO GROUP SP.ADR 1/2 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €341.70 Million | €268.90 Million | €82.20 Million | €7.90 Million | €-16.00 Million |
| Capital Expenditures | €378.30 Million | €399.40 Million | €536.40 Million | €785.90 Million | €690.70 Million |
| Free Cash Flow | €-36.60 Million | €-130.50 Million | €-454.20 Million | €-778.00 Million | €-706.70 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | €38.80 Million | €37.20 Million | €33.30 Million | €42.00 Million | €35.50 Million |
| Depreciation | €372.80 Million | €465.50 Million | €452.70 Million | €348.60 Million | €228.00 Million |
| Change in Cash | €-26.20 Million | €-109.10 Million | €-428.00 Million | €-162.40 Million | €-257.50 Million |
OCADO GROUP SP.ADR 1/2 Earnings History — EPS Actual vs. Analyst Estimates
Track OCADO GROUP SP.ADR 1/2's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 12, 2026 | — | — | — |
| Apr 29, 2025 | — | — | — |
| Feb 26, 2025 | — | — | — |