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Oatly Group AB

$12.64 +$1.45 (+12.90%)
NASDAQ · 15 Sep 2026 18:06 UTC
Previous Close
$13.02
Day Range
$12.6$12.81
Year Range
$8.01$18.22
Market Cap
394.84M
AVG Volume
120.9K
Trailing/Forward PE
-3.06/-
PEG ratio
0.22
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
NASDAQUS
Revenue (USD)
0250M500M750M1B202020212022202320242025
OTLY Revenue (USD) by year
PeriodRevenue (USD)
2025862.46M
2024824.95M
2023783.35M
2022722.24M
2021643.19M
2020421.35M
Net Income (USD)
-600M-400M-200M0202020212022202320242025
OTLY Net Income (USD) by year
PeriodNet Income (USD)
2025-152.81M
2024-202.16M
2023-416.87M
2022-392.57M
2021-212.39M
2020-60.36M
Operating Income (USD)
-600M-400M-200M0202020212022202320242025
OTLY Operating Income (USD) by year
PeriodOperating Income (USD)
2025-67.73M
2024-185.01M
2023-457.01M
2022-395.99M
2021-213.74M
2020-47.09M
EBITDA (USD)
-400M-300M-200M-100M0202020212022202320242025
OTLY EBITDA (USD) by year
PeriodEBITDA (USD)
2025-77.38M
2024-53.2M
2023-93.53M
2022-335.24M
2021-175.75M
2020-32.96M
Cash Flows (USD)
-600M-400M-200M0202020212022202320242025
OTLY Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-37.83M
2024-155.37M
2023-234.67M
2022-475.11M
2021-495.43M
2020-186.04M
EPS (USD)
-20-15-10-50202020212022202320242025
OTLY EPS (USD) by year
PeriodEPS (USD)
2025-5.09
2024-6.77
2023-17
2022-13.21
2021-7.15
2020-2.05
Expenses (USD)
0200M400M600M800MR&DSG&ACapex202020212022202320242025
OTLY Expenses (USD) by year
PeriodExpenses (USD)
2025353.32M
2024395.63M
2023463.49M
2022641.23M
2021652.3M
2020316.36M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt202020212022202320242025
OTLY Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202564.34M
202498.92M
2023249.3M
202282.64M
2021545.51M
2020105.36M
Debt ratios
-1-0.75-0.5-0.250202320242025
OTLY Debt ratios by year
PeriodDebt ratios
2025-0.89
2024-0.6
2023-0.44
Margins
0%10%20%30%40%202020212022202320242025
OTLY Margins by year
PeriodMargins
202532.12%
202428.71%
202319.41%
202211.08%
202124.1%
202030.67%
Return on Capital
-800%-600%-400%-200%0%202020212022202320242025
OTLY Return on Capital by year
PeriodReturn on Capital
2025-776.81%
2024-190.5%
2023-124.15%
2022-49.62%
2021-17.06%
2020-18.51%
Shares Outstanding
010M20M30M40M202020212022202320242025
OTLY Shares Outstanding by year
PeriodShares Outstanding
202531.19M
202429.91M
202329.73M
202229.61M
202129.59M
202029.59M
Book Value Per Share (USD)
0204060202020212022202320242025
OTLY Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.63
20243.55
202311.29
202226.72
202142.09
202011.02
Total Assets (USD)
0500M1B1.5B2B202020212022202320242025
OTLY Total Assets (USD) by year
PeriodTotal Assets (USD)
2025787.2M
2024803.98M
20231.12B
20221.23B
20211.63B
2020678.93M
Employee Count
01K2K3K20212022202320242025
OTLY Employee Count by year
PeriodEmployee Count
20251.39K
20241.48K
20231.55K
20222.01K
20211.61K
Free Cash Flow Yield
-80%-60%-40%-20%0%med -20.33%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OTLY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-5.96%
Sep 26-6.1%
Sep 26-5.51%
Aug 26-5.29%
Aug 26-5.35%
Aug 26-5.61%
Aug 26-5.66%
Jul 26-5.21%
Jul 26-5.8%
Jul 26-9.25%
Jul 26-9.43%
Jul 26-9.34%
Jun 26-10.32%
Jun 26-11.25%
Jun 26-11.36%
Jun 26-11.34%
May 26-9.24%
May 26-9.15%
May 26-9.19%
May 26-8.92%
May 26-8.42%
Apr 26-14.16%
Apr 26-13.2%
Apr 26-14.5%
Apr 26-17.38%
Mar 26-18.45%
Mar 26-18.44%
Mar 26-17.28%
Mar 26-16.48%
Feb 26-14.98%
Feb 26-15.17%
Feb 26-14.54%
Feb 26-23.31%
Jan 26-21.65%
Jan 26-23.22%
Jan 26-21.63%
Jan 26-21.57%
Jan 26-22.25%
Dec 25-22.41%
Dec 25-22.41%
Dec 25-21.52%
Dec 25-20.49%
Nov 25-20.17%
Nov 25-21.46%
Nov 25-18.79%
Nov 25-16.4%
Oct 25-15.78%
Oct 25-15.93%
Oct 25-18.39%
Oct 25-18.19%
Oct 25-16.32%
Sep 25-14.21%
Sep 25-14.58%
Sep 25-13.88%
Sep 25-14.41%
Aug 25-14.16%
Aug 25-14.01%
Aug 25-14.28%
Aug 25-15.09%
Aug 25-16.53%
Jul 25-16.48%
Jul 25-29.21%
Jul 25-33.4%
Jul 25-34.57%
Jun 25-37.56%
Jun 25-33.66%
Jun 25-35.66%
Jun 25-35.01%
May 25-39.97%
May 25-38.63%
May 25-44.85%
May 25-43.68%
May 25-40.71%
Apr 25-55.85%
Apr 25-60.26%
Apr 25-58.04%
Apr 25-58.3%
Mar 25-52.47%
Mar 25-51.84%
Mar 25-58.76%
Mar 25-58.07%
Feb 25-51.57%
Feb 25-69.02%
Feb 25-55.43%
Feb 25-49.04%
Jan 25-44.54%
Jan 25-39.76%
Jan 25-39.65%
Jan 25-42.15%
Jan 25-36.29%
Dec 24-42.97%
Dec 24-44.98%
Dec 24-39.82%
Dec 24-39.08%
Nov 24-39.25%
Nov 24-37.69%
Nov 24-45.2%
Nov 24-34.73%
Nov 24-39.15%
Oct 24-39.52%
Price to Sales
0.20.30.40.50.60.7med 0.44Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OTLY Price to Sales by year
PeriodPrice to Sales
Sep 260.44
Sep 260.43
Sep 260.48
Aug 260.5
Aug 260.49
Aug 260.47
Aug 260.47
Jul 260.51
Jul 260.45
Jul 260.35
Jul 260.34
Jul 260.35
Jun 260.31
Jun 260.29
Jun 260.29
Jun 260.29
May 260.35
May 260.35
May 260.35
May 260.36
May 260.39
Apr 260.45
Apr 260.48
Apr 260.44
Apr 260.37
Mar 260.34
Mar 260.35
Mar 260.37
Mar 260.39
Feb 260.42
Feb 260.42
Feb 260.44
Feb 260.39
Jan 260.42
Jan 260.39
Jan 260.42
Jan 260.42
Jan 260.41
Dec 250.4
Dec 250.4
Dec 250.42
Dec 250.44
Nov 250.45
Nov 250.42
Nov 250.48
Nov 250.55
Oct 250.57
Oct 250.57
Oct 250.49
Oct 250.5
Oct 250.55
Sep 250.64
Sep 250.62
Sep 250.65
Sep 250.63
Aug 250.64
Aug 250.64
Aug 250.63
Aug 250.6
Aug 250.55
Jul 250.55
Jul 250.54
Jul 250.48
Jul 250.46
Jun 250.42
Jun 250.47
Jun 250.45
Jun 250.45
May 250.4
May 250.41
May 250.35
May 250.36
May 250.39
Apr 250.34
Apr 250.31
Apr 250.32
Apr 250.32
Mar 250.36
Mar 250.36
Mar 250.32
Mar 250.35
Feb 250.39
Feb 250.29
Feb 250.36
Feb 250.41
Jan 250.45
Jan 250.51
Jan 250.51
Jan 250.48
Jan 250.55
Dec 240.47
Dec 240.45
Dec 240.51
Dec 240.52
Nov 240.51
Nov 240.53
Nov 240.45
Nov 240.58
Nov 240.6
Oct 240.6
EV/EBITDA
105110115120125med 111.61Aug 24Aug 24Sep 24Oct 24Nov 24
OTLY EV/EBITDA by year
PeriodEV/EBITDA
Nov 24106.05
Oct 24105.47
Oct 24107.92
Oct 24106.08
Oct 24108.42
Sep 24122.15
Sep 24114.45
Sep 24114.48
Sep 24111.26
Aug 24111.61
Aug 24114.98
Aug 24116.48
Aug 24111.49
Aug 24114.48
Jul 24119.43
Price to Book
020406080med 3.46Oct 24Feb 25May 25Sep 25Dec 25Apr 26Jul 26
OTLY Price to Book by year
PeriodPrice to Book
Jul 2668.98
Jul 2667.67
Jul 2668.36
Jun 2661.83
Jun 2656.75
Jun 2656.2
Jun 2656.27
May 2669.05
May 2669.73
May 2669.46
May 2671.52
May 2675.85
Apr 2619.05
Apr 2620.44
Apr 2618.61
Apr 2615.53
Mar 2614.62
Mar 2614.63
Mar 2615.62
Mar 2616.37
Feb 2618.01
Feb 2617.78
Feb 2618.55
Feb 263.32
Jan 263.58
Jan 263.33
Jan 263.58
Jan 263.59
Jan 263.48
Dec 253.46
Dec 253.46
Dec 253.6
Dec 253.78
Nov 253.84
Nov 253.61
Nov 254.12
Nov 254.72
Oct 254.91
Oct 254.86
Oct 254.21
Oct 254.26
Oct 254.75
Sep 255.45
Sep 255.31
Sep 255.58
Sep 255.37
Aug 255.47
Aug 255.53
Aug 255.42
Aug 255.13
Aug 254.68
Jul 254.7
Jul 253.68
Jul 253.21
Jul 253.11
Jun 252.86
Jun 253.19
Jun 253.01
Jun 253.07
May 252.69
May 252.78
May 252.39
May 252.46
May 252.64
Apr 252.62
Apr 252.43
Apr 252.52
Apr 252.51
Mar 252.79
Mar 252.82
Mar 252.49
Mar 251.22
Feb 251.38
Feb 251.03
Feb 251.28
Feb 251.45
Jan 251.59
Jan 251.78
Jan 251.79
Jan 251.68
Jan 251.96
Dec 241.65
Dec 241.58
Dec 241.78
Dec 241.82
Nov 241.81
Nov 241.88
Nov 241.57
Nov 242.04
Nov 241.94
Oct 241.92
Oct 242
Oct 241.94
Oct 242.02
Sep 242.45
Sep 242.21
Sep 242.21
Sep 242.11
Aug 242.12
Aug 242.22
Oatly Group AB
OTLY
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News: OTLY

After Golden Cross, Oatly Group AB Sponsored ADR (OTLY)'s Technical Outlook is Bright

zacks.com · 20 Aug 2026

After Golden Cross, Oatly Group AB Sponsored ADR (OTLY)'s Technical Outlook is Bright

Oatly Group AB Sponsored ADR (OTLY) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, OTLY's 50-day simple moving average crossed above its 200-day simple moving average, known as a "golden cross.

Beyond Meat Falls 11% on 1-for-30 Reverse Split Reaction, Oatly Slips

247wallst.com · 17 Aug 2026

Beyond Meat Falls 11% on 1-for-30 Reverse Split Reaction, Oatly Slips

Beyond Meat (

Oatly Group Q2 Earnings Call Highlights

defenseworld.net · 24 Jul 2026

Oatly Group Q2 Earnings Call Highlights

Oatly Group (NASDAQ: OTLY) raised its full-year revenue outlook after reporting stronger second-quarter sales growth, citing gains from product innovation, expanded distribution and rising demand across key markets. Management said the company remains on track to deliver adjusted EBITDA toward the low end of its previously issued range despite cost pressure tied to the conflict in

Oatly: From A Broken IPO Story To A Compelling Investment

seekingalpha.com · 23 Jul 2026

Oatly: From A Broken IPO Story To A Compelling Investment

Oatly is rated Buy with a $22 price target, reflecting operational turnaround and accelerating revenue growth. Gross margin improvements and positive adjusted EBITDA signal progress, though FCF remains negative and profitability is not expected in FY26. Key catalysts include the potential China segment carve-out and US product launches, both of which could materially improve financials and growth.

Why Oatly Stock Jumped Today

fool.com · 22 Jul 2026

Why Oatly Stock Jumped Today

New flavors and drink formats are broadening Oatly's appeal. Management lifted its revenue forecast for 2026.

Oatly shares surge after company raises revenue outlook on Q2 growth

proactiveinvestors.com · 22 Jul 2026

Oatly shares surge after company raises revenue outlook on Q2 growth

Oatly Group (NASDAQ:OTLY) saw its shares surge 29% on Wednesday after the oat drink maker reported second quarter results that showed higher revenue, improved margins and progress toward profitability, while raising its full-year revenue outlook. The company reported Q2 revenue of $240.1 million, up 15.2% from $208.4 million a year earlier.

Oatly Group AB (OTLY) Q2 2026 Earnings Call Transcript

seekingalpha.com · 22 Jul 2026

Oatly Group AB (OTLY) Q2 2026 Earnings Call Transcript

Oatly Group AB (OTLY) Q2 2026 Earnings Call Transcript

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

zacks.com · 22 Jul 2026

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

The headline numbers for Oatly Group (OTLY) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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