GoAI
Get started
Oatly Group AB logo

Oatly Group AB

OTLY

NASDAQConsumer DefensivePackaged Foods

Open in GoAI

Previous close

$14.50

+$0.26 · +1.83%

Aug 21, 4:00 PM ET

OTLY company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

63

Undervalued

Momentum

36

Weakening

Sentiment

56

Mixed

Risk resilience

22

High Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Oatly Group AB, a company established in 1994 and based in Malmö, Sweden, specializes in the production of plant-based dairy alternatives. Utilizing oats as its core ingredient, Oatly offers a comprehensive array of food and beverage products, including its popular Barista edition oat milk, oat-based yogurts, a variety of frozen desserts and ice creams, and ready-to-drink beverages such as cold brew, mocha, and matcha lattes, as well as original and chocolate mini oat drinks. Their culinary range also features cooking creams (available in regular and organic versions), crème fraîche, whipping cream, vanilla custard, and various spreads. The company was formerly known as Havre Global AB, officially adopting the name Oatly Group AB in March 2021.

Industry
Packaged Foods
Sector
Consumer Defensive
Headquarters
SE
CEO
Jean-Christophe Flatin
Listed since
May 20, 2021
Employees
1,404

Market position

Day range

Current $14.50

52-week range

Current $14.50

Open
$14.20
Previous close
$14.24
Volume
95.58K
0.79× average
Average volume
120.61K
Average daily volume
Market cap
452.76M USD
Beta
1.81
Market reference 1
50-day average
$11.3492
+27.76% above average
200-day average
$11.3131
+28.17% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
820.61M USD
P/E (TTM)
-3.49×
P/B (TTM)
-18.64×
P/S (TTM)
0.49×
EV / EBITDA
-8.52×
Earnings yield
-47.05%
Free cash flow yield
-11.12%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
32.95%
Operating margin
-6.02%
Net margin
-13.81%
Return on equity
-823.34%
Return on assets
-19.41%
Return on invested capital
-11.63%

Financial health

Debt / equity
-22.44×
Current ratio
0.48×
Altman Z-score
-1.99
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends41%5%-31%-67%Gross margin, FY2021: 24.10%Gross margin, FY2022: 11.08%Gross margin, FY2023: 19.41%Gross margin, FY2024: 28.71%Gross margin, FY2025: 32.12%Operating margin, FY2021: -33.23%Operating margin, FY2022: -54.83%Operating margin, FY2023: -58.34%Operating margin, FY2024: -22.60%Operating margin, FY2025: -7.85%Net margin, FY2021: -33.02%Net margin, FY2022: -54.35%Net margin, FY2023: -53.22%Net margin, FY2024: -24.52%Net margin, FY2025: -17.71%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 24.10%. Gross margin FY2022 11.08%. Gross margin FY2023 19.41%. Gross margin FY2024 28.71%. Gross margin FY2025 32.12%. Operating margin FY2021 -33.23%. Operating margin FY2022 -54.83%. Operating margin FY2023 -58.34%. Operating margin FY2024 -22.60%. Operating margin FY2025 -7.85%. Net margin FY2021 -33.02%. Net margin FY2022 -54.35%. Net margin FY2023 -53.22%. Net margin FY2024 -24.52%. Net margin FY2025 -17.71%.

Income trends

Revenue

862.46M USD+4.71%

Operating income

−67.73M USD+63.62%

Net income

−152.77M USD+24.35%
Income trends across reported periods994.41M USD466.62M USD−61.17M USD−588.96M USDRevenue, FY2021: 643.19M USDRevenue, FY2022: 722.24M USDRevenue, FY2023: 783.35M USDRevenue, FY2024: 823.67M USDRevenue, FY2025: 862.46M USDOperating income, FY2021: −213.74M USDOperating income, FY2022: −395.99M USDOperating income, FY2023: −457.01M USDOperating income, FY2024: −186.15M USDOperating income, FY2025: −67.73M USDNet income, FY2021: −212.39M USDNet income, FY2022: −392.57M USDNet income, FY2023: −416.87M USDNet income, FY2024: −201.95M USDNet income, FY2025: −152.77M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 643.19M USD. Revenue FY2022 722.24M USD. Revenue FY2023 783.35M USD. Revenue FY2024 823.67M USD. Revenue FY2025 862.46M USD. Operating income FY2021 −213.74M USD. Operating income FY2022 −395.99M USD. Operating income FY2023 −457.01M USD. Operating income FY2024 −186.15M USD. Operating income FY2025 −67.73M USD. Net income FY2021 −212.39M USD. Net income FY2022 −392.57M USD. Net income FY2023 −416.87M USD. Net income FY2024 −201.95M USD. Net income FY2025 −152.77M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue862.46M USD823.67M USD783.35M USD722.24M USD643.19M USD
Cost of goods sold585.4M USD587.17M USD631.27M USD642.21M USD488.18M USD
Gross profit277.06M USD236.49M USD152.08M USD80.03M USD155.01M USD
Research and development18.57M USD30.14M USD21.05M USD22.26M USD16.77M USD
Selling, general, and administrative320.64M USD324.72M USD373.4M USD412.8M USD353.93M USD
Operating expenses344.79M USD422.64M USD609.1M USD476.01M USD368.76M USD
Interest income—10.28M USD12.67M USD2.14M USD1.77M USD
Interest expense—68.36M USD49.33M USD14.54M USD15.45M USD
Depreciation and amortization48.57M USD49.97M USD51.97M USD48.32M USD27.22M USD
Operating income−67.73M USD−186.15M USD−457.01M USD−395.99M USD−213.74M USD
Net income−152.77M USD−201.95M USD−416.87M USD−392.57M USD−212.39M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 5 misses, 2 met estimates
Average EPS surprise
-254.47%
11 comparable reports
Latest EPS result
-0.99
Estimate -0.99 · Met by 0.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.32-1.29-2.25-3.21Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MetQ4 '26Estimate
Q1 2025, reported Feb 12, 2025: actual -3, estimate -0.8, surprise -275.00%, Miss. Q2 2025, reported Apr 30, 2025: actual -0.51, estimate -0.96, surprise +46.87%, Beat. Q3 2025, reported Jul 23, 2025: actual -1.86, estimate -0.533, surprise -249.30%, Miss. Q4 2025, reported Oct 29, 2025: actual -2.15, estimate -0.462, surprise -365.37%, Miss. Q1 2026, reported Feb 11, 2026: actual -0.61, estimate -0.54, surprise -12.96%, Miss. Q2 2026, reported Apr 29, 2026: actual -0.38, estimate -0.9, surprise +57.78%, Beat. Q3 2026, reported Jul 22, 2026: actual -0.99, estimate -0.99, surprise 0.00%, Met estimate. Q4 2026, reported Nov 4, 2026: actual —, estimate -0.72, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates251M229.96M208.92M187.88MQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 12, 2025: actual 214.32M USD, estimate 217.8M USD, surprise -1.60%, Miss. Q2 2025, reported Apr 30, 2025: actual 197.53M USD, estimate 201.76M USD, surprise -2.10%, Miss. Q3 2025, reported Jul 23, 2025: actual 208.35M USD, estimate 202.33M USD, surprise +2.98%, Beat. Q4 2025, reported Oct 29, 2025: actual 222.8M USD, estimate 211.01M USD, surprise +5.58%, Beat. Q1 2026, reported Feb 11, 2026: actual 233.78M USD, estimate 216.06M USD, surprise +8.20%, Beat. Q2 2026, reported Apr 29, 2026: actual 228.33M USD, estimate 214.61M USD, surprise +6.39%, Beat. Q3 2026, reported Jul 22, 2026: actual 240.1M USD, estimate 219.47M USD, surprise +9.40%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 241.35M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$12.28

15.31% downside
Past 12 months12-month forecastHigh $12.55Average $12.28Low $12.00

Recent analyst actions

6 institutions
Morgan StanleydowngradeOverweightEqual Weight

OTLY news

zacks.com

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…

Read source
247wallst.com

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

Beyond Meat (

Read source
defenseworld.net

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.…

Read source
seekingalpha.com

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…

Read source
fool.com

Why Oatly Stock Jumped Today

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

Read source
proactiveinvestors.com

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…

Read source

Corporate actions

Corporate action history

Stock split

Effective Feb 18, 2025

1:20

OTLY peers

Walmart Inc. logo

WMT

Walmart Inc.

$103.7

-0.13%

Costco Wholesale Corporation logo

COST

Costco Wholesale Corporation

$947.74

+1.52%

PepsiCo, Inc. logo

PEP

PepsiCo, Inc.

$143.48

+0.99%

Monster Beverage Corporation logo

MNST

Monster Beverage Corporation

$47.79

+0.63%

Mondelez International, Inc. logo

MDLZ

Mondelez International, Inc.

$64.45

+0.48%

Coca-Cola Europacific Partners PLC logo

CCEP

Coca-Cola Europacific Partners PLC

$108

+1.08%

ETFs holding OTLY

Funds reporting this stock among their holdings, ordered by reported position size.

Amplify Etho Climate Leadership U.S. ETF logoAmplify Etho Climate Leadership U.S. ETFETHO
Market value
799.53K
Weight
0.40%
AUM
197.68M USD
Expense ratio
0.45%
Price / 1D
$82.25+0.66%
Global X AgTech & Food Innovation ETF logoGlobal X AgTech & Food Innovation ETFKROP
Market value
159.18K
Weight
1.65%
AUM
9.67M USD
Expense ratio
0.50%
Price / 1D
$36.761+2.10%
State Street SPDR S&P International Small Cap ETF logoState Street SPDR S&P International Small Cap ETFGWX
Market value
145.53K
Weight
0.02%
AUM
927.26M USD
Expense ratio
0.40%
Price / 1D
$46.205+0.40%
Carbon Collective Climate Solutions U.S. Equity ETF logoCarbon Collective Climate Solutions U.S. Equity ETFCCSO
Market value
17.04K
Weight
0.05%
AUM
38.74M USD
Expense ratio
0.35%
Price / 1D
$26.8435+1.72%

Continue in GoAI

Research OTLY

research.disclaimer