Oatly Group AB

Oatly Group AB

OTLY
Oatly Group ABUS flagNASDAQ Global Select
13.37
USD
+0.81
- -
417.48MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.9
14.24
23.43
24.4
26.39
27.6
28.39
29.79
Basic EPS, GAAP
-1.2
-2.04
-7.74
-13.26
-14.05
-6.77
-5.03
-4.11
Free Cash Flow per Basic Share
-3.23
-6.29
-18.05
-16.05
-7.91
-5.21
-1.28
-0.82
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.04
-4.04
-11.23
-22.48
-35.74
-41.86
-46.01
-46.21
Tangible Book Value per Share
1.94
5.73
40.04
22.41
6.92
-0.34
-3.89
-4.95
Basic Weighted Avg Shares
30
30
27
30
30
30
30
31
Sales/Revenue/Turnover
204
421
643
722
783
824
862
925
Operating Margin (%)
-15.07
-11.18
-33.33
-49
-31.05
-14.24
-7.05
-5.34
Depreciation Expense
8
13
27
48
52
50
49
51
Net Income, GAAP
-36
-60
-212
-393
-417
-202
-153
-128
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-17.46
-14.33
-33.02
-54.35
-53.22
-24.52
-17.71
-13.81
Working Capital
-1
12
564
140
-100
-236
-292
-330
LT Debt
64
116
127
85
187
148
208
193
Total Equity
188
326
1,245
791
336
106
20
-23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
353
350
356
LT Borrowings
183
176
173
LT Finance Leases
25
22
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
625
625
625
Market Capitalization
325
311
290

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
265
253
245
Cash, Cash Equivalents & STI
64
49
45
Accounts Receivable, Net
104
96
96
Inventories
69
77
73
Total Current Liabilities
557
555
575
Payables & Accruals
187
179
195
ST Debt
353
350
356
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.6%
-81.46%
Free Cash Flow
- -
0.59%
-74.95%
Net Income, GAAP
- -
53.4%
-24.35%
Sales/Revenue/Turnover
- -
16.65%
4.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
199
202
208
214
824
2025
198
208
223
234
862
2026
228
240
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.54
-1.02
-1.16
-3.05
-6.77
2025
-0.42
-1.86
-2.15
-0.61
-5.03
2026
-0.38
-0.99
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jean-Christophe Flatin
Full Time Employees
1,388
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
Jagaregatan 4 Malmö SN Sweden 211 19
IPO Date
May 20, 2021
Website
oatly.com
Business
Oatly Group AB, a Swedish oatmilk company, develops and markets a broad portfolio of plant-based dairy alternatives made from oats; its core offerings include oat drinks in original, low-fat, full-fat, chocolate-flavored, unsweetened, Super Basic, and Barista edition varieties offered in ambient and chilled packaging; Oatgurts as oat-based yogurts; frozen desserts and ice creams; cooking products such as regular and organic cooking creams, crème fraîche, whipping cream, vanilla custard, and spreads in multiple flavors; and ready-to-go drinks including smoothies. The company operates globally across Europe, the Middle East, Africa, the Asia Pacific including Mainland China, Hong Kong, and Taiwan, Latin America, the United States, and Canada, selling through retail, e-commerce, foodservice, and coffee shop channels to health-conscious consumers, vegans, lactose-intolerant individuals, and those seeking sustainable options. Founded in 1994 through research from Lund University and headquartered in Malmö, Sweden, Oatly Group AB (formerly Havre Global AB until its March 2021 name change) went public on Nasdaq in May 2021 under ticker OTLY. In recent developments, the company completed a refinancing on October 3, 2025, alongside issuing SEK 1.7 billion in bonds and securing a SEK 750 million revolving credit facility in September 2025 to reduce debt, lower costs, and strengthen its capital structure without additional equity dilution. Oatly reported third-quarter 2025 financial results with revenue of $222.8 million, up 7.1% year-over-year and marking profitable growth with positive adjusted EBITDA, driven by 8.4% volume increases particularly in Barista products; it reaffirmed full-year 2025 guidance for flat to +1% constant currency revenue growth, adjusted EBITDA of $5 million to $15 million, and capital expenditures around $20 million. Additionally, Oatly initiated a strategic review of its Greater China operations amid ongoing efforts to enhance profitability and scalability across its global footprint.

Company News

APIChatGPT
  • Oatly Group Q2 Earnings Call Highlights

  • Oatly: From A Broken IPO Story To A Compelling Investment

  • Why Oatly Stock Jumped Today

  • Oatly shares surge after company raises revenue outlook on Q2 growth

  • Oatly Group AB (OTLY) Q2 2026 Earnings Call Transcript

  • Oatly Group (OTLY) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Oatly Group Q2 Earnings Call Highlights

  • Oatly shares surge after company raises revenue outlook on Q2 growth

  • Oatly Reports Second Quarter 2026 Financial Results

  • Oatly to Report Second Quarter 2026 Financial Results on July 22, 2026

  • Oatly and Nespresso Return to Bring the Iced Coffee Experience Home

  • Why Oatly's Marketing Went From Wordy Billboards to Beverage Events

  • Oatly Group AB (OTLY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Oatly Group AB (publ) Announces Results of 2026 Annual General Meeting

  • Two Small-Cap Stocks Under $15 For Retail Investors

  • Oatly's Race Against Time: Strong Brand Meets A Dwindling Cash Runway

  • Oatly Group AB (OTLY) Q1 2026 Earnings Call Transcript

  • Compared to Estimates, Oatly Group (OTLY) Q1 Earnings: A Look at Key Metrics

  • Oatly Reports First Quarter 2026 Financial Results

  • Oatly Publishes Swedish Annual Report for 2025