Symbols / OTLY
OTLY Chart
About
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through retail and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Packaged Foods | Market Cap | 365.64M |
| Enterprise Value | 8.16B | Income | -152.77M | Sales | 862.46M |
| Book/sh | 0.59 | Cash/sh | 0.10 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -5.76 | PEG | — |
| P/S | 0.42 | P/B | 19.71 | P/C | — |
| EV/EBITDA | -312.49 | EV/Sales | 9.46 | Quick Ratio | 0.33 |
| Current Ratio | 0.48 | Debt/Eq | 2848.03 | LT Debt/Eq | — |
| EPS (ttm) | -5.01 | EPS next Y | -2.03 | EPS Growth | — |
| Revenue Growth | 9.10% | Earnings | 2026-04-29 | ROA | -4.78% |
| ROE | -243.44% | ROIC | — | Gross Margin | 32.12% |
| Oper. Margin | -4.32% | Profit Margin | -17.71% | Shs Outstand | 31.23M |
| Shs Float | 237.09M | Short Float | 2.54% | Short Ratio | 6.86 |
| Short Interest | — | 52W High | 18.84 | 52W Low | 6.45 |
| Beta | 1.97 | Avg Volume | 73.24K | Volume | 79.26K |
| Target Price | $19.08 | Recom | Buy | Prev Close | $12.27 |
| Price | $11.71 | Change | -4.56% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$19.08
Mean price target
2. Current target
$11.65
Latest analyst target
3. DCF / Fair value
$-10.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.65
Low
$14.00
High
$29.00
Mean
$19.08
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-26 | main | Mizuho | Outperform → Outperform | $18 |
| 2025-11-21 | main | DA Davidson | Buy → Buy | $14 |
| 2025-10-31 | main | Barclays | Overweight → Overweight | $18 |
| 2025-07-24 | main | Barclays | Overweight → Overweight | $16 |
| 2025-07-15 | main | Barclays | Overweight → Overweight | $14 |
| 2025-05-05 | main | DA Davidson | Buy → Buy | $17 |
| 2025-05-01 | main | Piper Sandler | Overweight → Overweight | $12 |
| 2025-03-24 | main | Mizuho | Outperform → Outperform | $32 |
| 2025-03-05 | main | Piper Sandler | Overweight → Overweight | $16 |
| 2025-02-25 | main | Barclays | Overweight → Overweight | $10 |
| 2025-02-14 | main | Barclays | Overweight → Overweight | $1 |
| 2024-07-25 | reit | RBC Capital | Sector Perform → Sector Perform | $1 |
| 2024-03-01 | init | DA Davidson | — → Buy | $2 |
| 2024-02-20 | down | Morgan Stanley | Overweight → Equal-Weight | $1 |
| 2024-02-16 | main | RBC Capital | Sector Perform → Sector Perform | $1 |
| 2023-11-10 | main | Piper Sandler | Overweight → Overweight | $2 |
| 2023-10-12 | main | Mizuho | Buy → Buy | $4 |
| 2023-08-02 | down | JP Morgan | Overweight → Neutral | — |
| 2023-07-31 | main | Truist Securities | Buy → Buy | $3 |
| 2023-07-31 | main | Barclays | Overweight → Overweight | $2 |
- Oatly Could Become Much More Valuable If It Sells Its China Segment (NASDAQ:OTLY) - Seeking Alpha ue, 17 Feb 2026 16
- OTLY Stock Gains 11% Despite Reporting Wider-Than-Expected Loss - Yahoo Finance hu, 12 Feb 2026 17
- OTLY Stock Gains 11% Despite Reporting Wider-Than-Expected Loss - Zacks Investment Research hu, 12 Feb 2026 16
- OATLY GROUP ($OTLY) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 11 Feb 2026 12
- Oatly Posts Higher Revenue and Margin as It Delivers First Full Year of Profitability in 2025 - The Globe and Mail hu, 12 Feb 2026 08
- Oatly Group (NASDAQ:OTLY) Releases Quarterly Earnings Results, Misses Estimates By $0.07 EPS - MarketBeat Wed, 11 Feb 2026 16
- Why Investors Shouldn't Be Surprised By Oatly Group AB's (NASDAQ:OTLY) 31% Share Price Surge - simplywall.st ue, 05 Aug 2025 07
- Publication of Interim Condensed Consolidated Financial - GlobeNewswire Wed, 11 Feb 2026 21
- OATLY GROUP AB (NASDAQ:OTLY) Reports Mixed Q4 2025 Results, Achieves First Full-Year Profitability - ChartMill Wed, 11 Feb 2026 13
- Oatly Group (NasdaqGS:OTLY) Quarterly Loss Of US$65 Million Reinforces Bearish Narratives - Sahm hu, 12 Feb 2026 08
- Oatly Group (OTLY) Reports Q4 Earnings: What Key Metrics Have to Say - Yahoo Finance Wed, 11 Feb 2026 14
- Oatly Group AB Sponsored ADR (NASDAQ:OTLY) Receives Average Rating of "Hold" from Brokerages - MarketBeat Wed, 11 Feb 2026 08
- Oatly: Profitability Moves Higher On Cost Efficiencies Push (Rating Upgrade) - Seeking Alpha Sat, 02 Aug 2025 07
- Oatly (OTLY) Q3 2025 Earnings Call Transcript - The Globe and Mail hu, 12 Feb 2026 08
- Oatly Group AB (OTLY): A Bull Case Theory - Yahoo Finance Mon, 02 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -4.88M | -22.87M | -377.32K | 161.55K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.01 | 0.01 |
| NormalizedEBITDA | -62.87M | -198.21M | -304.09M | -185.93M |
| TotalUnusualItems | -23.25M | -108.92M | -31.06M | 13.09M |
| TotalUnusualItemsExcludingGoodwill | -23.25M | -108.92M | -31.06M | 13.09M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -201.95M | -416.87M | -392.57M | -212.39M |
| ReconciledDepreciation | 49.97M | 51.70M | 48.31M | 27.22M |
| ReconciledCostOfRevenue | 587.17M | 631.26M | 642.21M | 488.18M |
| EBITDA | -86.13M | -307.13M | -335.15M | -172.84M |
| EBIT | -136.09M | -358.83M | -383.47M | -200.06M |
| NetInterestIncome | -58.00M | -56.03M | -12.41M | -13.73M |
| InterestExpense | 62.48M | 49.33M | 13.93M | 14.98M |
| InterestIncome | 10.30M | 12.67M | 2.14M | 1.77M |
| NormalizedIncome | -183.58M | -330.83M | -361.88M | -225.32M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -201.95M | -416.87M | -392.57M | -212.39M |
| TotalExpenses | 940.99M | 1.03B | 1.08B | 857.60M |
| TotalOperatingIncomeAsReported | -186.15M | -457.01M | -395.99M | -213.74M |
| DilutedAverageShares | 29.84M | 29.68M | 29.60M | 27.45M |
| BasicAverageShares | 29.84M | 29.68M | 29.60M | 27.45M |
| DilutedEPS | -6.80 | -14.00 | -13.20 | -7.80 |
| BasicEPS | -6.80 | -14.00 | -13.20 | -7.80 |
| DilutedNIAvailtoComStockholders | -201.95M | -416.87M | -392.57M | -212.39M |
| NetIncomeCommonStockholders | -201.95M | -416.87M | -392.57M | -212.39M |
| NetIncome | -201.95M | -416.87M | -392.57M | -212.39M |
| MinorityInterests | 323.00K | 186.00K | 0.00 | 0.00 |
| NetIncomeIncludingNoncontrollingInterests | -202.27M | -417.06M | -392.57M | -212.39M |
| NetIncomeContinuousOperations | -202.27M | -417.06M | -392.57M | -212.39M |
| TaxProvision | 3.70M | 8.89M | -4.83M | -2.65M |
| PretaxIncome | -198.57M | -408.17M | -397.39M | -215.05M |
| OtherIncomeExpense | -23.25M | -108.92M | -31.06M | 13.09M |
| SpecialIncomeCharges | -66.77M | -210.81M | -38.29M | 0.00 |
| OtherSpecialCharges | 525.00K | 38.22M | ||
| WriteOff | 172.59M | 0.00 | 0.00 | |
| ImpairmentOfCapitalAssets | 43.25M | 172.59M | 38.29M | 0.00 |
| RestructuringAndMergernAcquisition | 23.00M | 0.00 | ||
| GainOnSaleOfSecurity | 43.52M | 101.89M | 7.23M | 13.09M |
| NetNonOperatingInterestIncomeExpense | -58.00M | -56.03M | -12.41M | -13.73M |
| TotalOtherFinanceCost | 5.82M | 19.37M | 629.00K | 518.00K |
| InterestExpenseNonOperating | 62.48M | 49.33M | 13.93M | 14.98M |
| InterestIncomeNonOperating | 10.30M | 12.67M | 2.14M | 1.77M |
| OperatingIncome | -117.32M | -243.21M | -353.92M | -214.41M |
| OperatingExpense | 353.81M | 395.29M | 433.94M | 369.42M |
| OtherOperatingExpenses | -1.04M | 851.00K | -1.12M | -1.28M |
| ResearchAndDevelopment | 30.14M | 21.05M | 22.26M | 16.77M |
| SellingGeneralAndAdministration | 324.72M | 373.40M | 412.80M | 353.93M |
| GrossProfit | 236.49M | 152.08M | 80.03M | 155.01M |
| CostOfRevenue | 587.17M | 631.26M | 642.21M | 488.18M |
| TotalRevenue | 823.67M | 783.35M | 722.24M | 643.19M |
| OperatingRevenue | 823.67M | 783.35M | 722.24M | 643.19M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| TreasurySharesNumber | 417.00K | 249.00K | 107.00K | |
| OrdinarySharesNumber | 598.56M | 595.06M | 592.32M | 591.78M |
| ShareIssued | 598.98M | 595.31M | 592.43M | 591.78M |
| NetDebt | 347.44M | 194.53M | ||
| TotalDebt | 491.45M | 532.84M | 151.70M | 149.21M |
| TangibleBookValue | -11.52M | 203.67M | 663.46M | 1.10B |
| InvestedCapital | 551.06M | 777.83M | 843.73M | 1.25B |
| WorkingCapital | -235.93M | -100.27M | 140.34M | 563.68M |
| NetTangibleAssets | -11.52M | 203.67M | 663.46M | 1.10B |
| CapitalLeaseObligations | 45.08M | 89.00M | 99.11M | 143.22M |
| CommonStockEquity | 104.69M | 333.99M | 791.14M | 1.25B |
| TotalCapitalization | 220.90M | 448.24M | 793.81M | 1.25B |
| TotalEquityGrossMinorityInterest | 106.12M | 335.78M | 791.14M | 1.25B |
| MinorityInterest | 1.44M | 1.79M | 0.00 | |
| StockholdersEquity | 104.69M | 333.99M | 791.14M | 1.25B |
| OtherEquityInterest | 1.63B | 1.63B | ||
| GainsLossesNotAffectingRetainedEarnings | -274.16M | -233.20M | -171.48M | -74.49M |
| OtherEquityAdjustments | -274.16M | -233.20M | -171.48M | |
| ForeignCurrencyTranslationAdjustments | -171.48M | -74.49M | ||
| TreasuryStock | 0.00 | 0.00 | 0.00 | 0.00 |
| RetainedEarnings | -1.25B | -1.06B | -665.52M | -308.42M |
| AdditionalPaidInCapital | 1.63B | 1.63B | 1.63B | 1.63B |
| CapitalStock | 106.00K | 105.00K | 105.00K | 105.00K |
| CommonStock | 106.00K | 105.00K | 105.00K | 105.00K |
| TotalLiabilitiesNetMinorityInterest | 697.86M | 781.19M | 434.05M | 383.61M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 162.80M | 197.53M | 92.15M | 140.23M |
| DerivativeProductLiabilities | 0.00 | |||
| NonCurrentDeferredLiabilities | 0.00 | 2.68M | ||
| NonCurrentDeferredTaxesLiabilities | 0.00 | 2.68M | ||
| LongTermDebtAndCapitalLeaseObligation | 147.94M | 186.82M | 84.95M | 126.52M |
| LongTermCapitalLeaseObligation | 31.72M | 72.57M | 82.28M | 126.52M |
| LongTermDebt | 116.22M | 114.25M | 2.67M | |
| LongTermProvisions | 14.86M | 10.72M | 7.19M | 11.03M |
| CurrentLiabilities | 535.06M | 583.65M | 341.91M | 243.39M |
| OtherCurrentLiabilities | 765.00K | 1.45M | 50.85M | 653.00K |
| CurrentDebtAndCapitalLeaseObligation | 343.51M | 346.02M | 66.75M | 22.69M |
| CurrentCapitalLeaseObligation | 13.36M | 16.43M | 16.82M | 16.70M |
| CurrentDebt | 330.15M | 329.58M | 49.92M | 5.99M |
| OtherCurrentBorrowings | 330.15M | 329.58M | 49.92M | 5.99M |
| LineOfCredit | 49.92M | 5.99M | ||
| CurrentProvisions | 18.20M | 35.33M | 3.80M | |
| PayablesAndAccruedExpenses | 172.58M | 200.87M | 220.51M | 220.04M |
| CurrentAccruedExpenses | 103.72M | 121.34M | 123.04M | 117.47M |
| Payables | 68.86M | 79.53M | 97.48M | 102.57M |
| TotalTaxPayable | 8.71M | 15.16M | 14.96M | 9.53M |
| AccountsPayable | 60.15M | 64.37M | 82.52M | 93.04M |
| TotalAssets | 803.98M | 1.12B | 1.23B | 1.63B |
| TotalNonCurrentAssets | 504.85M | 633.59M | 742.95M | 821.85M |
| NonCurrentPrepaidAssets | 15.66M | 17.64M | 4.87M | 4.35M |
| NonCurrentDeferredAssets | 4.56M | 10.20M | 5.86M | 2.29M |
| NonCurrentDeferredTaxesAssets | 4.56M | 10.20M | 5.86M | 2.29M |
| NonCurrentNoteReceivables | 24.87M | 22.09M | 0.00 | 0.00 |
| NonCurrentAccountsReceivable | 3.68M | 3.62M | 2.98M | 1.18M |
| FinancialAssets | 125.00K | 1.03M | 0.00 | |
| GoodwillAndOtherIntangibleAssets | 116.21M | 130.33M | 127.69M | 145.93M |
| OtherIntangibleAssets | 8.97M | 12.11M | 14.78M | 15.56M |
| Goodwill | 107.24M | 118.21M | 112.90M | 130.36M |
| NetPPE | 339.75M | 448.68M | 601.55M | 668.10M |
| AccumulatedDepreciation | -189.79M | -276.57M | -75.49M | -60.80M |
| GrossPPE | 529.55M | 725.25M | 677.04M | 728.89M |
| Leases | 56.09M | 92.57M | 100.11M | 138.80M |
| ConstructionInProgress | 54.31M | 217.29M | 225.94M | 234.38M |
| MachineryFurnitureEquipment | 314.33M | 310.63M | 273.92M | 238.28M |
| LandAndImprovements | 104.81M | 104.75M | 77.06M | 117.42M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 299.13M | 483.38M | 482.25M | 807.06M |
| HedgingAssetsCurrent | 0.00 | 857.00K | 0.00 | 0.00 |
| AssetsHeldForSaleCurrent | 0.00 | 142.70M | 0.00 | |
| PrepaidAssets | 10.56M | 18.72M | 26.49M | 31.63M |
| Inventory | 65.60M | 67.88M | 114.47M | 95.66M |
| FinishedGoods | 53.04M | 51.38M | 93.84M | 78.36M |
| RawMaterials | 12.56M | 16.50M | 20.64M | 17.30M |
| Receivables | 124.04M | 146.63M | 115.94M | 134.27M |
| OtherReceivables | 8.41M | 22.22M | 3.63M | 7.51M |
| TaxesReceivable | 12.26M | 11.46M | 11.35M | 21.24M |
| AccountsReceivable | 103.37M | 112.95M | 100.95M | 105.52M |
| AllowanceForDoubtfulAccountsReceivable | -778.00K | -1.22M | -3.73M | -883.00K |
| GrossAccountsReceivable | 104.14M | 114.17M | 104.69M | 106.40M |
| CashCashEquivalentsAndShortTermInvestments | 98.92M | 249.30M | 82.64M | 545.51M |
| OtherShortTermInvestments | 0.00 | 249.94M | ||
| CashAndCashEquivalents | 98.92M | 249.30M | 82.64M | 295.57M |
| CashEquivalents | 40.00M | 170.00M | 13.89M | 180.46M |
| CashFinancial | 58.92M | 79.30M | 68.75M | 115.11M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -155.62M | -234.67M | -475.11M | -495.43M |
| RepaymentOfDebt | -22.32M | -114.26M | -11.93M | -233.14M |
| IssuanceOfDebt | 0.00 | 501.80M | 47.85M | 118.00M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 1.04B | |
| CapitalExpenditure | -41.20M | -69.05M | -206.16M | -281.60M |
| EndCashPosition | 98.92M | 249.30M | 82.64M | 295.57M |
| BeginningCashPosition | 249.30M | 82.64M | 295.57M | 105.36M |
| EffectOfExchangeRateChanges | 591.00K | 3.98M | -14.70M | -7.43M |
| ChangesInCash | -150.97M | 162.67M | -198.23M | 197.64M |
| FinancingCashFlow | -27.29M | 355.00M | 35.92M | 955.80M |
| CashFlowFromContinuingFinancingActivities | -27.29M | 355.00M | 35.92M | 955.80M |
| NetOtherFinancingCharges | -4.96M | -32.55M | 46.82M | -4.90M |
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | 38.50M | |
| NetCommonStockIssuance | 0.00 | 0.00 | 1.04B | |
| CommonStockIssuance | 0.00 | 0.00 | 1.04B | |
| NetIssuancePaymentsOfDebt | -22.32M | 387.55M | 35.92M | -115.13M |
| NetShortTermDebtIssuance | -94.91M | |||
| ShortTermDebtPayments | -212.91M | |||
| ShortTermDebtIssuance | 118.00M | |||
| NetLongTermDebtIssuance | -22.32M | 387.55M | 35.92M | -115.13M |
| LongTermDebtPayments | -22.32M | -114.26M | -11.93M | -233.14M |
| LongTermDebtIssuance | 0.00 | 501.80M | 47.85M | 118.00M |
| InvestingCashFlow | -9.25M | -26.70M | 34.79M | -544.33M |
| CashFlowFromContinuingInvestingActivities | -9.25M | -26.70M | 34.79M | -544.33M |
| NetOtherInvestingChanges | 743.00K | 44.00M | ||
| NetInvestmentPurchaseAndSale | 0.00 | -1.65M | 240.96M | -262.73M |
| SaleOfInvestment | 0.00 | 0.00 | 240.96M | 123.60M |
| PurchaseOfInvestment | 0.00 | -1.65M | 0.00 | -386.33M |
| NetIntangiblesPurchaseAndSale | -2.06M | -2.95M | -4.51M | -7.84M |
| PurchaseOfIntangibles | -2.06M | -2.95M | -4.51M | -7.84M |
| NetPPEPurchaseAndSale | -7.94M | -66.09M | -201.66M | -273.76M |
| SaleOfPPE | 31.20M | 0.00 | 0.00 | |
| PurchaseOfPPE | -39.14M | -66.09M | -201.66M | -273.76M |
| OperatingCashFlow | -114.43M | -165.63M | -268.95M | -213.83M |
| CashFlowFromContinuingOperatingActivities | -114.43M | -165.63M | -268.95M | -213.83M |
| TaxesRefundPaid | -3.39M | -18.10M | -2.96M | -2.73M |
| InterestReceivedCFO | 8.29M | 9.63M | 2.15M | 1.74M |
| InterestPaidCFO | -24.52M | -20.50M | -12.88M | -9.24M |
| ChangeInWorkingCapital | -5.03M | 18.19M | -16.20M | -50.79M |
| ChangeInPayablesAndAccruedExpense | -16.36M | -9.86M | 31.83M | 92.17M |
| ChangeInPayable | -16.36M | -9.86M | 31.83M | 92.17M |
| ChangeInAccountPayable | -16.36M | -9.86M | 31.83M | 92.17M |
| ChangeInInventory | -3.46M | 30.54M | -55.02M | -63.69M |
| ChangeInReceivables | 14.79M | -2.50M | 6.99M | -79.28M |
| ChangesInAccountReceivables | 14.79M | -2.50M | 6.99M | -79.28M |
| OtherNonCashItems | 37.98M | 123.74M | 1.18M | 1.17M |
| StockBasedCompensation | 13.60M | 21.45M | 35.47M | 23.63M |
| ProvisionandWriteOffofAssets | -14.41M | 36.34M | 3.80M | 0.00 |
| AssetImpairmentCharge | 21.97M | 19.42M | 70.50M | 9.80M |
| DeferredTax | 3.70M | 8.89M | -4.83M | -2.65M |
| DeferredIncomeTax | 3.70M | 8.89M | -4.83M | -2.65M |
| DepreciationAmortizationDepletion | 49.97M | 51.70M | 48.31M | 27.22M |
| DepreciationAndAmortization | 49.97M | 51.70M | 48.31M | 27.22M |
| OperatingGainsLosses | -307.00K | 675.00K | -932.00K | 422.00K |
| GainLossOnSaleOfPPE | -307.00K | 675.00K | -932.00K | 422.00K |
| NetIncomeFromContinuingOperations | -202.27M | -417.06M | -392.57M | -212.39M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for OTLY
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|