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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OTLY | -11.89% | N/A | N/A | -97% |
| S&P | +12.94% | +86.25% | +13.25% | +64% |
Oatly Group AB operates as an oat drink firm. Its core technical advancements that enabled to unlock the breadth of the dairy portfolio, including alternatives to milks, ice cream, yogurt, cooking creams, and spreads. The firm’s geographical segments include EMEA, Asia and Americas. The company was founded by Björn Öste in 1994 and is headquartered in Malmö, Sweden.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $222.24M | 6.2% |
| Gross Profit | $66.18M | 6.1% |
| Gross Margin | 29.78% | 0.0% |
| Market Cap | $491.04M | -3.7% |
| Market Cap / Employee | $0.34M | 4.5% |
| Employees | 1.4K | -2.7% |
| Net Income | -$65.24M | -87.2% |
| EBITDA | -$0.01M | 99.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $58.91M | -50.6% |
| Accounts Receivable | $95.72M | -6.3% |
| Inventory | 63.8 | -23.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $143.35M | -5.2% |
| Short Term Debt | $404.25M | 18.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -26.38% | 10.6% |
| Return On Invested Capital | -46.79% | -13.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$4.58M | 82.4% |
| Operating Free Cash Flow | -$2.31M | 87.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 3.79 | 2.81 | 2.95 | 5.15 | 131.63% |
| Price to Sales | 0.63 | 0.36 | 0.43 | 0.58 | -17.41% |
| Price to Tangible Book Value | 77.25 | -25.54 | -56.42 | -12.85 | -112.90% |
| Enterprise Value to EBITDA | -104.43 | -91.70 | -104.99 | -75695.90 | 124989.30% |
| Return on Equity | -91.6% | -85.7% | -114.2% | -180.7% | 79.33% |
| Total Debt | $491.43M | $475.92M | $492.62M | $547.60M | 11.43% |
OTLY earnings call for the period ending December 31, 2024.
OTLY earnings call for the period ending September 30, 2024.
OTLY earnings call for the period ending June 30, 2024.
OTLY earnings call for the period ending March 31, 2024.
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