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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)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2240.09M
26 Q1228.32M
25 Q4233.78M
25 Q3222.8M
25 Q2208.35M
25 Q1197.53M
24 Q4214.32M
24 Q3209.28M
24 Q2202.19M
24 Q1199.16M
Net Income (USD)
-100M-75M-50M-25M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-31.28M
26 Q1-12.01M
25 Q4-19.14M
25 Q3-65.29M
25 Q2-55.95M
25 Q1-12.43M
24 Q4-91.21M
24 Q3-34.77M
24 Q2-30.38M
24 Q1-45.8M
Operating Income (USD)
-100M-75M-50M-25M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-17.31M
26 Q1-11.35M
25 Q4-10.1M
25 Q3-16.92M
25 Q2-22.12M
25 Q1-18.59M
24 Q4-89.7M
24 Q3-27.82M
24 Q2-39.08M
24 Q1-28.41M
EBITDA (USD)
-60M-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-4.68M
26 Q114.95M
25 Q4-15.25M
25 Q3-35.99M
25 Q2-41.74M
25 Q115.6M
24 Q4-27.71M
24 Q3-5.16M
24 Q2113.55K
24 Q1-20.44M
Cash Flows (USD)
-80M-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-592K
26 Q1-11.69M
25 Q4-6.69M
25 Q3-5.43M
25 Q2-5.2M
25 Q1-20.51M
24 Q4-22.51M
24 Q3-26.68M
24 Q2-61.16M
24 Q1-45.02M
EPS (USD)
-4-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-1
26 Q1-0.4
25 Q4-0.61
25 Q3-2.2
25 Q2-1.86
25 Q1-0.42
24 Q4-3.05
24 Q3-1.16
24 Q2-1.02
24 Q1-1.54
Expenses (USD)
050M100M150MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2103.54M
26 Q194.84M
25 Q489.27M
25 Q382.75M
25 Q292.46M
25 Q188.84M
24 Q497.97M
24 Q398.72M
24 Q2109.39M
24 Q189.54M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q244.65M
26 Q149.41M
25 Q464.34M
25 Q358.9M
25 Q267.93M
25 Q174.43M
24 Q498.92M
24 Q3119.33M
24 Q2142.73M
24 Q1209.03M
Debt ratios
-40-20020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Debt ratios by quarter
PeriodDebt ratios
26 Q2-12.31
26 Q1-6.38
25 Q4-6.41
25 Q3-5.44
25 Q2-7.2
25 Q1-23.4
24 Q4-7.38
24 Q3-5.21
24 Q244.68
24 Q1-6.3
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Margins by quarter
PeriodMargins
26 Q233.89%
26 Q133.43%
25 Q434.54%
25 Q329.78%
25 Q232.46%
25 Q131.55%
24 Q428.75%
24 Q329.82%
24 Q229.16%
24 Q127.06%
Return on Capital
-400%-200%0%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Return on Capital by quarter
PeriodReturn on Capital
26 Q2133.12%
26 Q1-264.16%
25 Q4-97.32%
25 Q3-328.34%
25 Q2-57.84%
25 Q1-10.2%
24 Q4-85.94%
24 Q3-15.04%
24 Q2-12.36%
24 Q1-16.76%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q231.46M
26 Q131.23M
25 Q431.19M
25 Q330.06M
25 Q230.06M
25 Q129.93M
24 Q429.91M
24 Q329.9M
24 Q229.81M
24 Q129.74M
Book Value Per Share (USD)
-2.502.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.75
26 Q10.15
25 Q40.63
25 Q30.66
25 Q23.22
25 Q14.07
24 Q43.55
24 Q37.73
24 Q28.25
24 Q19.19
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OTLY Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2744M
26 Q1757.22M
25 Q4787.2M
25 Q3779.63M
25 Q2803.05M
25 Q1793.02M
24 Q4803.98M
24 Q3920.77M
24 Q2931.86M
24 Q11.04B
Employee Count
01K2K3K20212022202320242025
OTLY Employee Count by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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