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Oatly Group Ab

(NASDAQ) OTLY

Current Price$9.92
Market Cap$312.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-98%
5 Year-97%
1 Year-27%
1 Month+25%
Oatly Group Ab last closing stock price
MetricPriceDate
Last closeUSD 10.002026-07-16
Oatly Group Ab stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.38%USD 9.582026-07-09
1 month+24.53%USD 8.032026-06-16
3 month-26.04%USD 13.522026-04-17
Year to date-6.45%USD 10.692025-12-31
1 year-27.27%USD 13.752025-07-16
3 year-77.06%USD 43.602023-07-17
5 year-97.41%USD 385.602021-07-16
Since inception-97.56%USD 404.002021-05-20

Oatly Group Ab Financials at a Glance

Market Cap

$312.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$893.25M

Net Income (TTM)

-$152.38M

EPS (TTM)

-$5.02

P/E Ratio

-1.99

Dividend

$0.00

Beta (Volatility)

1.61 (High)

Price

$9.92

Volume

54,579.493

Open

$9.84

Previous Close

$10.00

Daily Range

$9.79 - $10.10

52-Week Range

$8.01 - $18.84

Estimated Earnings Date

Jul 22, 2026

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About Oatly Group Ab

Oatly Group AB, established in 1994 and based in Malmö, Sweden, specializes in producing plant-based dairy alternatives using oats as the core ingredient. The company offers a diverse range of food and beverage products, including oat milk, yogurts, frozen desserts, and ready-to-drink beverages.

Products and Services
  • Barista edition oat milk, ideal for coffee enthusiasts
  • Oat-based yogurts and a variety of frozen desserts
  • Ready-to-drink beverages, including cold brew and matcha lattes
Growth Outlook
  • Plant-based market projected to grow significantly in the coming years
  • Increased consumer demand for sustainable food options
  • Expansion into new markets and product lines anticipated
Financial Highlights
  • Recent quarterly revenue of 228.3 million, showing resilience
  • Trailing twelve months gross profit margin at 32.6%, indicating strong product demand
  • Operating income for Q1 2026 reported at -11.3 million, reflecting ongoing investment in growth
Oatly Group AB is positioned in the rapidly growing plant-based beverage sector, appealing to health-conscious and environmentally aware consumers. The company's innovative product offerings and commitment to sustainability align with current market trends, making it a noteworthy player in the non-alcoholic beverage industry. Despite recent financial challenges, the potential for growth remains strong, driven by increasing demand for plant-based alternatives and expansion into new markets. Investors may find Oatly's unique positioning and product diversity compelling as the company navigates its growth trajectory.
AI Generated • Jun 21, 2026

Industry

Food Products

Employees

1,379

CEO

Jean-Christophe Flatin

Headquarters

Malmö, SN 211 19, SE

OTLY Financials

Key Financial Metrics (TTM)

Gross Margin

32.59%

Operating Margin

-6.77%

Net Income Margin

-17.06%

Return on Equity

-447.55%

Return on Capital

-11.70%

Return on Assets

-20.12%

Earnings Yield

-50.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$312.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

31.23M

Volume

54.58K

Avg. Volume

92.09K

Financials (TTM)

Gross Profit

$291.07M

Operating Income

-$60.49M

EBITDA

-$78.04M

Operating Cash Flow

-$15.37M

Capital Expenditure

-$13.64M

Free Cash Flow

-$29.01M

Cash & ST Invst.

$49.41M

Total Debt

$547.03M

Oatly Group Ab Performance Analysis

Oatly Group Ab annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 721,614,76412.6%
20232023-12-31USD 784,778,8898.8%
20242024-12-31USD 821,985,7784.7%
20252025-12-31USD 867,088,4555.5%
Oatly Group Ab sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-305.5%
Q32025-10-286.9%
Q42025-12-314.9%
Q12026-03-31-2.3%
Oatly Group Ab annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -13.2571.9%
20232023-12-31USD -14.076.2%
20242024-12-31USD -6.75-52.0%
20252025-12-31USD -5.06-25.1%
Oatly Group Ab sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-342.9%
Q32025-10-28-18.3%
Q42025-12-3172.3%
Q12026-03-3134.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$228.33M

+15.6%

Gross Profit

$76.34M

+22.5%

Gross Margin

33.43%

N/A

Market Cap

$312.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$224.96K

N/A

Employees

1,388

N/A

Net Income

-$12.01M

+3.4%

EBITDA

$14.95M

-4.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$49.41M

-33.6%

Total Debt

$547.03M

+14.9%

Accounts Receivable

$110.36M

-6.2%

Inventory

$76.76M

+18.5%

Long Term Debt

$197.39M

+35.0%

Short Term Debt

$349.64M

+6.0%

Return on Assets

-20.12%

N/A

Return on Invested Capital

-29.95%

N/A

Free Cash Flow

-$11.69M

+43.0%

Operating Cash Flow

-$5.20M

+61.6%

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Questions About OTLY

What is the current price of Oatly Group Ab?

Oatly Group Ab is trading at $10.00 per share.

What is the 52-week range for Oatly Group Ab?

Over the past 52 weeks, Oatly Group Ab has traded between $8.01 and $18.84.

How much debt does Oatly Group Ab have?

As of the most recent reporting period, Oatly Group Ab reported total debt of $547.01M.

How much cash does Oatly Group Ab have on hand?

Oatly Group Ab reported $49.41M in cash and cash equivalents in its most recent financial results.

What is Oatly Group Ab’s dividend yield?

Oatly Group Ab does not currently have a dividend yield.

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