OTLY — Oatly Group AB
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1843586 ·
Sweden
Last close
$14.89
Market Cap
$464.94M
52W High
$15.77
52W Low
$8.01
ADV30
170,410
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 240,095,000 | 81,364,000 | -17,311,000 | -31,283,000 | 744,000,000 | 44,647,000 | 767,499,000 |
| 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 |
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
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Buybacks
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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
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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
$924,995,008
EBITDA
$-13,642,000
Free Cash Flow
$-3,398,250
Enterprise Value
$980,557,504
Total Cash
$44,647,000
Total Debt
$549,059,008
Shares Out
31,225,000
Trailing EPS
$-4.20
Book Value
$-0.77
ROE
-349.9%
ROA
-4.0%
Div Yield
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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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-2.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LWAY | Lifeway Foods, Inc. | $455.09M | $29.78 | — |
| VITL | Vital Farms, Inc. | $545.46M | $12.73 | — |
| OFRM | Once Upon a Farm, PBC | $635.65M | $15.17 | — |
| BYND | BEYOND MEAT, INC. | $291.68M | $0.57 | — |
| AFRI | Forafric Global PLC | $288.78M | $10.71 | — |
News headlines (Yahoo Finance, 1h cache)
Oatly ups revenue forecast as Europe outperforms on volumes
2026-07-23 09:25 · Yahoo
Why Oatly Stock Jumped Today
2026-07-23 02:25 · Yahoo
Oatly (OTLY) Q2 2026 Earnings Call Transcript
2026-07-23 01:02 · Yahoo
Oatly Group AB (OTLY) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid Geopolitical ...
2026-07-22 19:00 · Yahoo
Oatly shares surge after company raises revenue outlook on Q2 growth
2026-07-22 17:06 · Yahoo
Oatly Group Q2 Earnings Call Highlights
2026-07-22 14:05 · Yahoo
Oatly Group (OTLY) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-22 13:30 · Yahoo
Oatly shares surge after second-quarter revenue beats forecasts and outlook improves (NASDAQ:OTLY)
2026-07-22 12:21 · Yahoo
Oatly Reports Second Quarter 2026 Financial Results
2026-07-22 11:00 · Yahoo
Oatly (OTLY) Stock Fair Value Falls As Analysts Cut Targets On Growth Risks
2026-07-03 14:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.