Ocado Group (LSE:OCDO) Effective Interest Rate on Debt %: 8.66% (As of May. 2026)

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LSE:OCDO Ocado Group PLC LSE:OCDO
48 GF Score
Price £1.82
GF Value £4.04
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ocado Group Effective Interest Rate on Debt %?

Ocado Group LSE:OCDO -7.01% 48 Effective Interest Rate on Debt % is 8.66% as of May. 2026. GuruFocus rates LSE:OCDO with a GF Score™ of 48/100 and a GF Value™ of £4.04 (Possible Value Trap). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Ocado Group's annualized positive value of Interest Expense for the quarter that ended in May. 2026 was £153 Mil. Ocado Group's average total debt for the quarter that ended in May. 2026 was £1,761 Mil. Therefore, Ocado Group's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 was 8.66%.


Ocado Group  (LSE:OCDO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Ocado Group Effective Interest Rate on Debt % Related Terms


Ocado Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ocado Group's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocado Group Effective Interest Rate on Debt % Chart

Ocado Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.43 4.82 4.09 5.12 8.09

Ocado Group Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.08 5.85 7.24 8.70 8.66

LSE:OCDO vs KR, SFM: Effective Interest Rate on Debt % Comparison

For the Grocery Stores subindustry, Ocado Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ocado Group Effective Interest Rate on Debt % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ocado Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ocado Group's Effective Interest Rate on Debt % falls into.


LSE:OCDO
48GF Score
Ocado Group PLC LSE:OCDO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocado Group Effective Interest Rate on Debt % Calculation

Ocado Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2024 )+Total Debt  (A: Nov. 2025 ))/ count )
=-1  *  -141.1/( (1698.4+1788.4)/ 2 )
=-1  *  -141.1/1743.4
=8.09 %

where

Total Debt  (A: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1667.9 + 30.5
=1698.4

Total Debt  (A: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1698 + 90.4
=1788.4

Ocado Group's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: May. 2026 ))/ count )
=-1  *  -152.6/( (1788.4+1734.1)/ 2 )
=-1  *  -152.6/1761.25
=8.66 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1698 + 90.4
=1788.4

Total Debt  (Q: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1357.6 + 376.5
=1734.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (May. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.66% mean?
Ocado Group (LSE:OCDO) has a Effective Interest Rate on Debt % of 8.66% as of May. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ocado Group and its competitors.
Is Ocado Group's Effective Interest Rate on Debt % too high?
Ocado Group's current Effective Interest Rate on Debt % is 8.66%. Overall, Ocado Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's Effective Interest Rate on Debt % compare to KR and SFM?
Ocado Group's Effective Interest Rate on Debt % of 8.66% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ocado Group and its competitors. Ocado Group's current Effective Interest Rate on Debt % is 8.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Based on GuruFocus' analysis, Ocado Group (LSE:OCDO) is currently considered Possible Value Trap. The stock's GF Value™ is £4.04, compared to a current price of £1.82 — trading 55% below its estimated fair value. The current Effective Interest Rate on Debt % is 8.66%. Ocado Group's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Ocado Group (LSE:OCDO), the current Effective Interest Rate on Debt % is 8.66% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ocado Group (LSE:OCDO) Overvalued in 2026?

Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued. The current stock price of £1.82 is trading 55% below its estimated GF Value™ of £4.04. GuruFocus considers Ocado Group to be Possible Value Trap.

Key valuation signals for LSE:OCDO:

  • Effective Interest Rate on Debt %: 8.66%
  • GF Value™: £4.04 vs. price of £1.82 (55% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the LSE:OCDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocado Group Business Description

Address Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL
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.
48GF Score

Get the complete analysis for LSE:OCDO

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.82
Price
£4.04
GF Value