OTLY — Oatly Group AB
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1843586 ·
Sweden
Last close
$11.84
Market Cap
$377.84M
52W High
$18.02
52W Low
$8.01
ADV30
65,893
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-10,282,000
Investing CF
$-15,807,000
Financing CF
$2,848,000
CapEx
$-15,276,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.20
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,434,724,000
Inventory
$73,169,000
Receivables
$108,271,000
ST Investments
—
EBIT TTM
$-64,560,000
Pretax Income TTM
$-124,664,000
Interest Exp TTM
$60,104,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$924,995,008
EBITDA
$-13,642,000
Free Cash Flow
$-3,398,250
Enterprise Value
$910,988,800
Total Cash
$44,647,000
Total Debt
$549,059,008
Shares Out
31,912,258
Trailing EPS
$-4.20
Book Value
$-0.77
ROE
-349.9%
ROA
-4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 862,459,000 | -60,823,000 | -152,771,000 | 787,197,000 | 767,526,000 | 18,555,000 | -23,723,000 |
| Dec 2024 | 823,666,000 | -117,321,000 | -201,949,000 | 803,980,000 | 697,857,000 | 104,688,000 | -114,428,000 |
| Dec 2023 | 783,348,000 | -243,211,000 | -416,874,000 | 1,116,971,000 | 781,190,000 | 333,994,000 | -165,626,000 |
| Dec 2022 | 722,238,000 | -353,917,000 | -392,567,000 | 1,225,197,000 | 434,054,000 | 791,143,000 | -268,946,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.06
Max Pain — expiry 2026-12-18
max pain strike: $12.00 · spot: $11.76 · call oi: 703 · put oi: 419
Expected Move to 2026-12-18:
±$3.05
(25.94%) —
implied range
$8.71 –
$14.81
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VITL | Vital Farms, Inc. | $427.17M | $9.95 | — |
| SUJA | SUJA LIFE, INC. | $332.56M | $8.61 | — |
| LWAY | Lifeway Foods, Inc. | $328.42M | $21.74 | — |
| AFRI | Forafric Global PLC | $295.79M | $10.97 | — |
| SENEB | Seneca Foods Corp | $290.35M | $187.42 | — |
News headlines (Yahoo Finance, 1h cache)
After Golden Cross, Oatly Group AB Sponsored ADR (OTLY)'s Technical Outlook is Bright
2026-08-20 13:55 · Yahoo
Beyond Meat Falls 11% on 1-for-30 Reverse Split Reaction, Oatly Slips
2026-08-17 17:26 · Yahoo
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 shares surge after second-quarter revenue beats forecasts and outlook improves (NASDAQ:OTLY)
2026-07-22 12:21 · 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.