Ocado Group plc (LSE:OCDO) Annual Report 2025
The latest annual report of Ocado Group plc (OCDO) was published on 30 Nov 2025. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.
Key Statistics - OCDO Annual Results
Amounts in GBP
OCDO Income Statement 2025 Annual Report
As per the latest Income Statement of OCDO, the Net revenue decreased by £-1.77B (-56%) compared to the previous period. The operating income in 2025 increased by - (-). The net income as per the annual report was £405.20M which increased by £741.40M (221%) compared to previous year.
Income Statement Report (2025/2024)
| 2025 | 2024 | |
|---|---|---|
| Total Revenue | £1.38B | £3.16B |
| Gross Profit | £195.20M | £195.20M |
| Operating Income | - | - |
| Income Before Tax | - | - |
| Net Income | £405.20M | £-336.20M |
Balance Sheet - OCDO 2025 Annual Report
Read further: OCDO Balance Sheet Detailed Analysis
The latest balance sheet from annual result of Ocado Group plc showed the company increased the cash on balance sheet by £0.00 (0%). The Net tangible assets of OCDO on the balance sheet were at £1.57B which is £0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.
Balance Sheet Statement Report (2025/2024)
| 2025 | 2024 | |
|---|---|---|
| Cash | £740.00M | £740.00M |
| Total Assets | - | - |
| Long Term Debt | - | - |
| Total Liabilities | £1.79B | £1.79B |
| Total Shareholder Equity | - | - |
| Net Tangible Assets | £1.57B | £1.57B |
Cash Flow Statement - OCDO 2025 Annual Report
The 2025 annual cash flow statement of Ocado Group plc showed that the net income increased by £741.40M (221%) compared to previous reporting period. Also the capital expenditure of OCDO increased by - (-).
As of 2025, the total cash from investing activities was - and total cash from financing activities was -.
Cash Flow Statement Report (2025/2024)
| 2025 | 2024 | |
|---|---|---|
| Net Income | £405.20M | £-336.20M |
| Capital Expenditures | - | - |
| Dividends Paid | - | - |
| Total Cash From From Investing Activities | - | - |
| Total Cash From From Financing Activities | - | - |
Ocado Group plc Annual Report History
Income Statement
Income Statement history of Ocado Group plc (LSE:OCDO)
| 30 Nov 2025 | 30 Nov 2024 | 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|---|---|
| Total Revenue | £1.38B | £3.16B | £2.83B | £2.51B |
| Cost Of Revenue | £0.00 | £0.00 | £0.00 | £0.00 |
| Gross Profit | £0.00 | £0.00 | £0.00 | £0.00 |
| Research Development | - | - | - | - |
| Selling General Administrative | - | - | - | - |
| Non Recurring | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | £0.00 | £0.00 | £0.00 | £0.00 |
| Operating Income | - | - | - | - |
| Total Other Income Expense Net | - | - | - | - |
| Ebit | £0.00 | £0.00 | £0.00 | £0.00 |
| Interest Expense | - | - | - | - |
| Income Before Tax | - | - | - | - |
| Income Tax Expense | £0.00 | £0.00 | £0.00 | £0.00 |
| Minority Interest | - | - | - | - |
| Net Income From Continuing Ops | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Extraordinary Items | - | - | - | - |
| Effect Of Accounting Charges | - | - | - | - |
| Other Items | - | - | - | - |
| Net Income | £405.20M | £-336.20M | £-314.00M | £-455.50M |
| Net Income Applicable To Common Shares | - | - | - | - |
Balance Sheet Statement
Balance Sheet Statement history of Ocado Group plc (LSE:OCDO)
| 30 Nov 2025 | 30 Nov 2024 | 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|---|---|
| Cash | £740.00M | £740.00M | - | - |
| Total Assets | - | - | - | - |
| Total Liab | £1.79B | £1.79B | - | - |
| Long Term Debt | - | - | - | - |
| Total Stockholder Equity | - | - | - | - |
| Net Tangible Assets | £1.57B | £1.57B | - | - |
Cash Flow Statement
Cash Flow Statement history of Ocado Group plc (LSE:OCDO)
| 30 Nov 2025 | 30 Nov 2024 | 30 Nov 2023 | 30 Nov 2022 | |
|---|---|---|---|---|
| Net Income | £405.20M | £-336.20M | - | - |
| Capital Expenditures | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - |
| Total Cash From Financing Activities | - | - | - | - |