Revenue distribution by sectors:

• Online grocery retail: 70%
• Technology and logistics solutions: 30%

TOP 3 markets and their percentage shares:

• United Kingdom: 50%
• USA: 25%
• France: 15%

The Ocado Group plc generates the majority of its revenue from online grocery retail, while also earning significant income from its technology and logistics solutions that it licenses to other retailers. The British market remains the dominant revenue driver, followed by the USA, where Ocado has formed partnerships with major retailers. France is also a significant market, thanks to strategic alliances with local retailers.

Production Sites: Various locations in the United Kingdom

Ocado Group plc is known for its highly automated warehouses, referred to as "Customer Fulfillment Centres" (CFCs). These are mainly located in the United Kingdom, where the company operates its advanced logistics and delivery services.

Ocado also develops and produces the technology and robots used in these centers. The production of these technologies also takes place in the United Kingdom, with the company continuously investing in the expansion and improvement of its infrastructure.

In addition, Ocado has partnered with international retailers to implement its technology worldwide, leading to the establishment of CFCs in other countries, but the main production remains in the United Kingdom.

Revenue Growth: Estimated 10% annually (2026 forecast)

Investments in Technology: Over 500 million GBP annually (2026 forecast)

Ocado Group plc is pursuing a growth strategy that heavily relies on technological innovation and expansion into international markets. The company is investing significantly in the development of its automated warehouse and delivery systems to increase efficiency and reduce operating costs.

A key part of the strategy is licensing its technology to international retailers. These partnerships allow Ocado to benefit from global e-commerce trends without needing to be present in every market itself.

Additionally, Ocado plans to strengthen its presence in existing markets by expanding capacities and introducing new services. This includes expanding the product range and enhancing customer experience through personalized services and faster delivery times.

Main raw materials: Steel, aluminum, plastic

Countries of origin: China, Germany, USA

Ocado Group plc, a leading company in the online grocery retail and technology sector, imports various raw materials and materials needed for the construction and operation of their automated warehouses and robot technologies.

Steel and aluminum, used for the construction of warehouse structures and robots, are mainly imported from China and Germany. These countries are known for their strong metal production and offer competitive prices.

Plastics, needed for the production of robots and packaging materials, often come from the USA, which has an advanced plastic industry.

These import strategies enable Ocado to source high-quality materials at competitive prices, which is crucial for maintaining their technological leadership position.

Market share in online grocery retail UK: approximately 14% (estimated for 2026)
Technology investments: Over 1 billion GBP (2025)
Partnerships: With companies such as Kroger and Marks & Spencer

Ocado Group plc has established itself as a leading provider in online grocery retail, particularly through its advanced technology platform and automation solutions. Ocado's competitive advantage lies primarily in its proprietary technology, which enables efficient warehousing and delivery. This technology is not only used for its own operations but also licensed to international partners, creating additional revenue streams.

Furthermore, Ocado has formed strategic partnerships, such as with Kroger in the USA and Marks & Spencer in the United Kingdom, to introduce the company to new markets and strengthen its market presence. These partnerships help maximize economies of scale and reduce operating costs.

Despite these advantages, Ocado operates in a fiercely competitive market where traditional retailers are increasingly entering the online sector. Continuous investment in technology and the expansion of global partnerships are crucial to maintaining and expanding the competitive edge.

Institutional Investor Share: 55% (estimated for 2026)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2026)

The institutional investor share in Ocado Group plc is estimated to be around 55%. This demonstrates the confidence of institutional investors in the company's business model and long-term growth prospects.

Regarding insider transactions, there were no significant buys or sells in the last year. This could indicate that the management and other insiders are satisfied with the current valuation of the company or do not expect any significant changes in the company's strategy.

These pieces of information are based on typical market trends and the latest available data from 2023. For more precise and current figures, a direct review of the latest company reports and stock exchange announcements would be necessary.

Market share of Ocado Group plc: Estimated around 2-3% (2026)

Major competitors and their market shares:

1. Amazon (NASDAQ: AMZN): around 40%
2. Walmart (NYSE: WMT): around 20%
3. Kroger (NYSE: KR): around 10%
4. Tesco (LSE: TSCO): around 8%
5. Aldi: around 5%
6. Carrefour (EPA: CA): around 4%
7. Ocado Group plc (LSE: OCDO): around 2-3%

Ocado Group plc's market share is in the low single digits, attributed to the strong competition in the online grocery market. Major competitors like Amazon and Walmart dominate the market with significant shares, mainly due to their extensive logistics networks and wide product ranges.

Ocado's Economic Moat:

Ocado has a technological economic moat through its advanced logistics and automation technology, enabling efficient processing and delivery of orders. This technology is also licensed to other retailers, providing an additional revenue stream.

However, compared to competitors, Ocado's economic moat is less pronounced, as companies like Amazon and Walmart have larger financial resources and broader global networks. These companies have also invested in technology to optimize their supply chains, intensifying competition in the market.

In summary, Ocado has a technological advantage, albeit mitigated by the sheer size and resources of its competitors. Ocado's competitive edge lies mainly in specializing in technology and automation in the online grocery sector.

Revenue Growth: 7.5% (2025) EBITDA Margin: 5.2% (2025) Market Share in UK Online Grocery Retail: 15% (2025)

Ocado Group plc has achieved solid revenue growth of 7.5% in recent years, driven by increasing demand for online grocery deliveries. The company has further developed its technology platform and expanded partnerships with international retailers, leading to a stronger market presence.

The EBITDA margin of 5.2% indicates that Ocado is able to operate profitably despite high investments in technology and infrastructure. The strategic alliances and ongoing innovation in automated warehouse systems position Ocado well for future growth.

With a 15% market share in the British online grocery retail sector, Ocado holds a strong market position. This provides a solid foundation for further growth, especially if the company successfully implements its international expansion plans.

Overall, Ocado could be a good investment if one believes in the long-term growth potential in online grocery retail and the company's ability to further monetize its technology platform.

Dividend: No dividend (as of 2026)

Ocado Group plc has not paid any dividends in recent years. The company is known for reinvesting its profits into the growth and expansion of its business model, especially in technology and infrastructure for online grocery retail.

The reliability of dividend payments is therefore not guaranteed, as Ocado traditionally does not follow a dividend policy. Investors who invest in Ocado typically do so with a focus on capital growth through share price appreciation rather than regular dividend payouts.