OTLY — Oatly Group AB
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1843586 ·
Sweden
Last close
$8.30
Market Cap
$259.17M
52W High
$13.98
52W Low
$8.01
ADV30
111,919
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 228,325,000 | 76,340,000 | -11,349,000 | -12,006,000 | 757,216,000 | 49,414,000 | 752,671,000 |
| Dec 2025 | 233,779,000 | 80,755,000 | -7,292,000 | -19,143,000 | 787,197,000 | 64,345,000 | 767,526,000 |
| Sep 2025 | 222,796,000 | 66,347,000 | -13,424,000 | -65,287,000 | 779,629,000 | 58,903,000 | 759,745,000 |
| Jun 2025 | 208,354,000 | 67,625,000 | -20,716,000 | -55,911,000 | 803,055,000 | 67,931,000 | 706,336,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,366,000
Investing CF
$-15,160,000
Financing CF
$3,425,000
CapEx
$-14,795,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-5.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,406,942,000
Inventory
$76,760,000
Receivables
$110,364,000
ST Investments
—
EBIT TTM
$-86,799,000
Pretax Income TTM
$-147,991,000
Interest Exp TTM
$61,192,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$893,254,016
EBITDA
$-17,716,000
Free Cash Flow
$-7,755,000
Enterprise Value
$749,363,776
Total Cash
$49,414,000
Total Debt
$547,028,992
Shares Out
31,225,000
Trailing EPS
$-5.00
Book Value
$0.11
ROE
-241.6%
ROA
-4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 862,459,000 | -60,823,000 | -152,771,000 | 787,197,000 | 767,526,000 | — | -23,723,000 |
| Dec 2024 | 823,666,000 | -117,321,000 | -201,949,000 | 803,980,000 | 697,857,000 | — | -114,428,000 |
| Dec 2023 | 783,348,000 | -243,211,000 | -416,874,000 | 1,116,971,000 | 781,190,000 | — | -165,626,000 |
| Dec 2022 | 722,238,000 | -353,917,000 | -392,567,000 | 1,225,197,000 | 434,054,000 | — | -268,946,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.06
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $8.30 · call volume: 28 · put volume: 398Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AFRI | Forafric Global PLC | $268.56M | $9.96 | — |
| SENEB | Seneca Foods Corp | $249.41M | $160.99 | — |
| UCFI | CN Healthy Food Tech Group Corp. | $287.81M | $5.51 | — |
| SUJA | SUJA LIFE, INC. | $219.33M | $9.22 | — |
| BGS | B&G Foods, Inc. | $316.55M | $3.90 | — |
News headlines (Yahoo Finance, 1h cache)
Oatly and Nespresso Return to Bring the Iced Coffee Experience Home
2026-06-17 11:01 · Yahoo
Update: Market Chatter: Oatly Executives Weigh Buyout of China Operations
2026-06-09 21:10 · Yahoo
Oatly Explores China Buyout as Shares Fall More Than 35%
2026-06-09 20:03 · Yahoo
Qantas, Oatly and Kingspan Executives Join Sustainability LIVE Leadership Summit at London Climate Action Week
2026-06-01 11:28 · Yahoo
Can Oatly Group AB (OTLY) Stock Rise 30%? Check Out 2026 Plans
2026-05-22 12:35 · Yahoo
Oatly Group AB (publ) Announces Results of 2026 Annual General Meeting
2026-05-20 14:00 · Yahoo
Two Small-Cap Stocks Under $15 For Retail Investors
2026-05-15 15:44 · Yahoo
Oatly Group Q1 Earnings Call Highlights
2026-04-29 20:30 · Yahoo
Compared to Estimates, Oatly Group (OTLY) Q1 Earnings: A Look at Key Metrics
2026-04-29 13:30 · Yahoo
Oatly Reports First Quarter 2026 Financial Results
2026-04-29 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.