All currency values in £ millions unless otherwise noted
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| Income Statement | NOV 2025 | NOV 2024 | NOV 2023 | NOV 2022 | NOV 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | £1,382 | £1,215 | £1,122 | £2,517 | £2,498 |
| Cost of Revenue | – | – | – | £1,550 | £1,566 |
| Gross Profit | – | – | – | £964 | £933 |
| Total Operating Expenses | – | – | – | £1,489 | £1,161 |
| Operating Income | -£213 | -£302 | -£402 | -£525 | -£228 |
| Non-Operating | |||||
| Net Interest Expense | -£141 | -£94 | -£79 | -£90 | -£72 |
| Income Tax Expense | £15 | -£0 | -£17 | -£20 | £8 |
| Net Income | |||||
| Net Income | £395 | -£374 | -£387 | -£481 | -£185 |
| Per Share Data | |||||
| Revenue Per Share | £1.67 | £1.48 | £1.37 | £3.26 | £3.38 |
| EPS (Basic) | £0.49 | -£0.41 | -£0.38 | -£0.59 | -£0.30 |
| EPS (Diluted) | £0.49 | -£0.41 | -£0.38 | -£0.59 | -£0.30 |
| Shares Outstanding | 825.6M | 820.1M | 816.5M | 772.9M | 739.5M |
Ocado (OCDO.XLON) financials: revenue, profit and margins
Ocado (OCDO.XLON) generated about £1.4 billion in revenue and £395 million in net income (a 28.6% net margin) over the trailing twelve months, growing at roughly -13.8% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Ocado's (OCDO.XLON) revenue?+
Ocado generated about £1.4 billion in revenue over the trailing twelve months. Revenue has grown at roughly -13.8% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Ocado profitable?+
Yes, Ocado reported about £395 million in net income over the trailing twelve months, a net profit margin of roughly 28.6%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Ocado's profit margins?+
Ocado runs an operating margin of about -15.4%, a net margin of about 28.6%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Ocado growing?+
Ocado's revenue has compounded at roughly -13.8% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside OCDO.XLON's margins and free cash flow. This is analysis from company filings, not investment advice.
Peers
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Held by ETFs
OCDO.XLON is in 19 US ETFs. The largest of them, with OCDO.XLON's weight in each:
Vanguard FTSE Europe ETFVGK0.01%of the fund
Vanguard FTSE All-World ex-US Small-Cap Index FundVSS0.05%of the fund
iShares MSCI EAFE Small-Cap ETFSCZ0.07%of the fund
iShares Core MSCI Europe ETFIEUR0.02%of the fund
Schwab International Small-Cap Equity ETFSCHC0.10%of the fund
- DFDFA International Small Company IDFIS0.06%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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