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Ocado Group Plc (OCDO.LN)

Ocado Group Plc (OCDO.LN)
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Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Sales 1,381,700 1,214,600 2,825,000 2,513,800 2,498,300
Sales Growth +13.76% -57.01% +12.38% +0.62% +7.14%
Net Income 405,200 -336,200 -314,000 -455,500 -223,200
Net Income Growth +220.52% -7.07% +31.06% -104.08% -77.14%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Total Assets 4,279,000 4,156,500 4,429,000 4,813,200 4,383,600
Total Assets Growth +2.95% -6.15% -7.98% +9.80% +8.82%
Total Liabilities 2,717,700 2,985,300 2,918,000 2,878,900 2,674,400
Total Liabilities Growth -8.96% +2.31% +1.36% +7.65% +22.06%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Operating Cash Flow 341,700 268,900 82,200 7,900 -16,000
Operating Cash Flow Growth +27.07% +227.13% +940.51% +149.38% -107.10%
Net Cash Flow -26,100 -109,100 -428,000 -162,400 -257,500
Change in Net Cash Flow +76.08% +74.51% -163.55% +36.93% -124.10%
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