Oatly Group AB(OTLY)Earnings, Financials & Key Ratios
OTLY•NASDAQ
$11.02
$344M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustrySpecialty Non-Alcoholic Beverages
AboutOatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmö, Sweden.Show more
- Revenue$862M+4.7%
- EBITDA-$19M+85.9%
- Net Income-$153M+24.4%
- EPS (Diluted)-5.03+25.5%
- Gross Margin32.12%+11.9%
- EBITDA Margin-2.22%+86.6%
- Operating Margin-7.85%+65.3%
- Net Margin-17.71%+27.8%
- ROE-242.89%-165.7%
- ROIC-10.5%+58.0%
- Debt/Equity26.12+463.9%
OTLY Key Insights
Oatly Group AB (OTLY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 15.4%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗High debt to equity ratio of 26.1x
- ✗Profits declining 20.4% over 5 years
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 17.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OTLY Price & Volume
Oatly Group AB (OTLY) stock price & volume — 10-year historical chart
Loading chart...
OTLY Growth Metrics
Oatly Group AB (OTLY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years15.4%
3 Years6.09%
TTM8.49%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM9.72%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM10.27%
Return on Capital
10 Years-31.69%
5 Years-39.26%
3 Years-46.03%
Last Year-27.16%
OTLY Recent Earnings
Oatly Group AB (OTLY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026EPS
$0.38
Est $0.90
+57.8%
Revenue
$228M
Est $215M
+6.4%
Q1 2026
Feb 11, 2026EPS
$0.61
Est $0.54
-13.0%
Revenue
$234M
Est $216M
+8.2%
Q4 2025
Oct 29, 2025EPS
$2.15
Est $0.63
-241.3%
Revenue
$223M
Est $216M
+3.1%
Q3 2025
Jul 23, 2025EPS
$1.86
Est $0.68
-173.5%
Revenue
$208M
Est $211M
-1.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.38vs $0.90+57.8% | $228Mvs $215M+6.4% |
| Q1 2026 | Feb 11, 2026 | $0.61vs $0.54-13.0% | $234Mvs $216M+8.2% |
| Q4 2025 | Oct 29, 2025 | $2.15vs $0.63-241.3% | $223Mvs $216M+3.1% |
| Q3 2025 | Jul 23, 2025 | $1.86vs $0.68-173.5% | $208Mvs $211M-1.5% |
Based on last 12 quarters of dataView full earnings history →
OTLY Peer Comparison
Oatly Group AB (OTLY) competitors in Specialty Non-Alcoholic Beverages — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BYND | 70.47M | 0.92 | -0.38 | -4.93% | -81.81% | |||
 SMPL | 1.27B | 12.78 | 12.53 | 8.98% | 6.26% | 5.23% | 12.39% | 0.17 |
 NOMD | 1.32B | 9.29 | 8.70 | -2.17% | 4.51% | 5.35% | 22.42% | 0.92 |
 BRZE | 2.49B | 24.33 | -19.94 | 24.4% | -17.79% | -22.83% | 2.49% | 0.13 |
 LWAY | 405.93M | 26.65 | 29.94 | 13.74% | 6.52% | 17.25% | 0.00 | |
 HAIN | 81.67M | 0.72 | -0.12 | -10.17% | -36.12% | -164.68% | 1.64 | |
 VITL | 573.4M | 12.80 | 8.89 | 25.26% | 8.73% | 18.87% | 0.15 | |
 MGPI | 427M | 19.98 | -4.00 | -23.77% | -45.97% | -32.05% | 17.81% | 0.37 |
Compare OTLY vs Peers
Oatly Group AB (OTLY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OTLY Income Statement
Oatly Group AB (OTLY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 204.05M | 421.35M | 643.19M | 722.24M | 783.35M | 823.67M | 862.46M | 893.25M |
| Revenue Growth % | - | 106.5% | 52.65% | 12.29% | 8.46% | 5.15% | 4.71% | 8.49% |
| Cost of Goods Sold | 137.46M | 292.11M | 488.18M | 642.21M | 631.26M | 587.17M | 585.4M | 602.19M |
| COGS % of Revenue | 67.37% | 69.33% | 75.9% | 88.92% | 80.59% | 71.29% | 67.88% | - |
| Gross Profit | 66.58M▲ 0% | 129.24M▲ 94.1% | 155.01M▲ 19.9% | 80.03M▼ 48.4% | 152.08M▲ 90.0% | 236.49M▲ 55.5% | 277.06M▲ 17.2% | 291.07M▲ 0% |
| Gross Margin % | 32.63% | 30.67% | 24.1% | 11.08% | 19.41% | 28.71% | 32.12% | 32.58% |
| Gross Profit Growth % | - | 94.1% | 19.94% | -48.37% | 90.04% | 55.5% | 17.15% | - |
| Operating Expenses | 97.34M | 176.34M | 368.76M | 476.01M | 609.1M | 422.64M | 344.79M | 351.54M |
| OpEx % of Revenue | 47.71% | 41.85% | 57.33% | 65.91% | 77.76% | 51.31% | 39.98% | - |
| Selling, General & Admin | 93.44M | 167.79M | 353.93M | 412.8M | 373.4M | 324.72M | 320.64M | 326.62M |
| SG&A % of Revenue | 45.79% | 39.82% | 55.03% | 57.16% | 47.67% | 39.42% | 37.18% | - |
| Research & Development | 4.31M | 6.83M | 16.77M | 22.26M | 21.05M | 30.14M | 18.57M | 19.06M |
| R&D % of Revenue | 2.11% | 1.62% | 2.61% | 3.08% | 2.69% | 3.66% | 2.15% | - |
| Other Operating Expenses | -409K | 1.71M | -1.94M | 40.95M | 214.65M | 67.79M | 5.57M | 2.34M |
| Operating Income | -30.76M▲ 0% | -47.09M▼ 53.1% | -213.74M▼ 353.9% | -395.99M▼ 85.3% | -457.01M▼ 15.4% | -186.15M▲ 59.3% | -67.73M▲ 63.6% | -60.49M▲ 0% |
| Operating Margin % | -15.07% | -11.18% | -33.23% | -54.83% | -58.34% | -22.6% | -7.85% | -6.77% |
| Operating Income Growth % | - | -53.1% | -353.87% | -85.26% | -15.41% | 59.27% | 63.62% | - |
| EBITDA | -22.67M | -33.98M | -186.52M | -347.67M | -405.04M | -136.19M | -19.16M | -21.11M |
| EBITDA Margin % | -11.11% | -8.06% | -29% | -48.14% | -51.71% | -16.53% | -2.22% | -2.36% |
| EBITDA Growth % | - | -49.87% | -448.99% | -86.4% | -16.5% | 66.38% | 85.93% | 83.38% |
| D&A (Non-Cash Add-back) | 8.09M | 13.12M | 27.22M | 48.31M | 51.97M | 49.97M | 48.57M | 39.38M |
| EBIT | -31.87M | -46.08M | -200.06M | -383.47M | -339.76M | -136.09M | -67.73M | -110.29M |
| Net Interest Income | -2.6M | -12.23M | -13.68M | -12.4M | -36.67M | -58.08M | -77.19M | -89.7M |
| Interest Income | -100K | 244.06K | 1.77M | 2.14M | 12.67M | 10.28M | 0 | 1.99M |
| Interest Expense | 2.5M | 12.47M | 15.45M | 14.54M | 49.33M | 68.36M | 0 | 78.2M |
| Other Income/Expense | -3.61M | -10.86M | -1.3M | -1.41M | 48.85M | -12.42M | -77.19M | -87.5M |
| Pretax Income | -34.37M▲ 0% | -57.95M▼ 68.6% | -215.05M▼ 271.1% | -397.39M▼ 84.8% | -408.17M▼ 2.7% | -198.57M▲ 51.3% | -144.92M▲ 27.0% | -147.99M▲ 0% |
| Pretax Margin % | -16.84% | -13.75% | -33.43% | -55.02% | -52.11% | -24.11% | -16.8% | -16.57% |
| Income Tax | 1.26M | 2.41M | -2.65M | -4.83M | 8.89M | 3.7M | 8.2M | 4.72M |
| Effective Tax Rate % | -3.66% | -4.16% | 1.23% | 1.21% | -2.18% | -1.86% | -5.66% | -3.19% |
| Net Income | -35.63M▲ 0% | -60.36M▼ 69.4% | -212.39M▼ 251.9% | -392.57M▼ 84.8% | -416.87M▼ 6.2% | -201.95M▲ 51.6% | -152.77M▲ 24.4% | -152.38M▲ 0% |
| Net Margin % | -17.46% | -14.33% | -33.02% | -54.35% | -53.22% | -24.52% | -17.71% | -17.06% |
| Net Income Growth % | - | -69.43% | -251.87% | -84.83% | -6.19% | 51.56% | 24.35% | 9.72% |
| Net Income (Continuing) | -35.63M | -60.36M | -212.39M | -392.57M | -417.06M | -202.27M | -153.12M | -152.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 1.79M | 1.44M | 1.12M | 1.01M |
| EPS (Diluted) | -1.20▲ 0% | -2.04▼ 70.0% | -7.71▼ 277.9% | -13.25▼ 71.9% | -14.07▼ 6.2% | -6.75▲ 52.0% | -5.03▲ 25.5% | -4.88▲ 0% |
| EPS Growth % | - | -70% | -277.94% | -71.85% | -6.19% | 52.03% | 25.48% | 10.27% |
| EPS (Basic) | -1.20 | -2.04 | -7.71 | -13.25 | -14.07 | -6.75 | -5.03 | - |
| Diluted Shares Outstanding | 29.59M | 29.59M | 27.45M | 29.6M | 29.68M | 29.84M | 30.38M | 31.23M |
| Basic Shares Outstanding | 29.59M | 29.59M | 27.45M | 29.6M | 29.68M | 29.84M | 30.38M | 31.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
OTLY Balance Sheet
Oatly Group AB (OTLY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 94.91M | 240.16M | 807.06M | 482.25M | 483.38M | 299.13M | 265.19M | 252.57M |
| Cash & Short-Term Investments | 10.57M | 105.36M | 545.51M | 82.64M | 249.3M | 98.92M | 64.34M | 49.41M |
| Cash Only | 10.57M | 105.36M | 295.57M | 82.64M | 249.3M | 98.92M | 64.34M | 49.41M |
| Short-Term Investments | 0 | 0 | 249.94M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 48.73M | 71.3M | 134.27M | 115.94M | 147.49M | 124.04M | 103.52M | 110.36M |
| Days Sales Outstanding | 87.17 | 61.76 | 76.19 | 58.59 | 68.72 | 54.97 | 43.81 | 47.18 |
| Inventory | 28.81M | 39.12M | 95.66M | 114.47M | 67.88M | 65.6M | 68.54M | 76.76M |
| Days Inventory Outstanding | 76.5 | 48.88 | 71.52 | 65.06 | 39.25 | 40.78 | 42.73 | 41.66 |
| Other Current Assets | 0 | 12.88M | 0 | 142.7M | -3.69K | 0 | 20.18M | 0 |
| Total Non-Current Assets | 254.32M | 438.77M | 821.85M | 742.95M | 633.59M | 504.85M | 522.01M | 504.64M |
| Property, Plant & Equipment | 120.03M | 275.73M | 668.1M | 601.55M | 448.68M | 339.74M | 332.6M | 319.3M |
| Fixed Asset Turnover | 1.70x | 1.53x | 0.96x | 1.20x | 1.75x | 2.42x | 2.59x | 2.67x |
| Goodwill | 126.63M | 143.83M | 130.36M | 112.9M | 118.21M | 107.24M | 0 | 123.36M |
| Intangible Assets | 3.86M | 12.64M | 15.56M | 14.78M | 12.11M | 8.97M | 137.75M | 8.67M |
| Long-Term Investments | 3.8M | 6.55M | 0 | 4.78M | 28.6M | 29.7M | 0 | 73.22M |
| Other Non-Current Assets | 0 | 262 | 5.53M | 3.07M | 25.98M | 14.65M | 51.67M | 114.44M |
| Total Assets | 349.23M▲ 0% | 678.93M▲ 94.4% | 1.63B▲ 139.9% | 1.23B▼ 24.8% | 1.12B▼ 8.8% | 803.98M▼ 28.0% | 787.2M▼ 2.1% | 757.22M▲ 0% |
| Asset Turnover | 0.58x | 0.62x | 0.39x | 0.59x | 0.70x | 1.02x | 1.10x | 1.14x |
| Asset Growth % | - | 94.41% | 139.92% | -24.78% | -8.83% | -28.02% | -2.09% | -35.75% |
| Total Current Liabilities | 96.4M | 228.64M | 243.39M | 341.91M | 583.65M | 535.06M | 557.32M | 555.28M |
| Accounts Payable | 29.96M | 45.3M | 93.04M | 82.52M | 64.37M | 60.15M | 66.48M | 68.49M |
| Days Payables Outstanding | 79.54 | 56.6 | 69.57 | 46.9 | 37.22 | 37.39 | 41.45 | 40.99 |
| Short-Term Debt | 38.26M | 111.65M | 5.99M | 49.92M | 329.58M | 330.15M | 293.75M | 337.43M |
| Deferred Revenue (Current) | 0 | -850.16K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.97M | 2.54M | 653K | 56.48M | 39M | 18.97M | 76.7M | 26.46M |
| Current Ratio | 0.98x | 1.05x | 3.32x | 1.41x | 0.83x | 0.56x | 0.48x | 0.48x |
| Quick Ratio | 0.69x | 0.88x | 2.92x | 1.08x | 0.71x | 0.44x | 0.35x | 0.35x |
| Cash Conversion Cycle | 84.13 | 54.04 | 78.15 | 76.76 | 70.75 | 58.36 | 45.09 | 47.85 |
| Total Non-Current Liabilities | 65.02M | 124.2M | 140.23M | 92.15M | 197.53M | 162.8M | 210.21M | 197.39M |
| Long-Term Debt | 40.42M | 91.66M | 0 | 2.67M | 114.25M | 116.22M | 182.78M | 175.68M |
| Capital Lease Obligations | 23.92M | 23.88M | 126.52M | 82.28M | 72.57M | 31.72M | 24.73M | 102.98M |
| Deferred Tax Liabilities | 462.02K | 1.31M | 2.68M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 221.01K | 7.35M | 11.03M | 7.19M | 10.72M | 14.86M | 2.7M | 17.98M |
| Total Liabilities | 161.43M | 352.84M | 383.61M | 434.05M | 781.19M | 697.86M | 767.53M | 752.67M |
| Total Debt | 102.6M | 233.45M | 149.21M | 151.7M | 532.84M | 491.45M | 513.72M | 547.03M |
| Net Debt | 92.03M | 128.09M | -146.37M | 69.05M | 283.54M | 392.53M | 449.37M | 497.62M |
| Debt / Equity | 0.55x | 0.72x | 0.12x | 0.19x | 1.59x | 4.63x | 26.12x | 26.12x |
| Debt / EBITDA | - | - | - | - | - | - | - | -25.92x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -23.58x |
| Interest Coverage | -12.77x | -3.69x | -12.95x | -26.37x | -6.89x | -1.99x | - | -1.41x |
| Total Equity | 187.81M▲ 0% | 326.09M▲ 73.6% | 1.25B▲ 281.9% | 791.14M▼ 36.5% | 335.78M▼ 57.6% | 106.12M▼ 68.4% | 19.67M▼ 81.5% | 4.54M▲ 0% |
| Equity Growth % | - | 73.63% | 281.89% | -36.47% | -57.56% | -68.4% | -81.46% | -329.79% |
| Book Value per Share | 6.35 | 11.02 | 45.36 | 26.73 | 11.31 | 3.56 | 0.65 | 0.15 |
| Total Shareholders' Equity | 187.81M | 326.09M | 1.25B | 791.14M | 333.99M | 104.69M | 18.55M | 3.53M |
| Common Stock | 19K | 21K | 105K | 105K | 105K | 106K | 110K | 110K |
| Retained Earnings | -60.32M | -119.66M | -308.42M | -665.52M | -1.06B | -1.25B | -1.4B | -1.41B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -19.71M | -2.52M | -74.49M | -171.48M | -233.2M | -274.16M | -225.35M | -231.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 1.79M | 1.44M | 1.12M | 1.01M |
OTLY Cash Flow Statement
Oatly Group AB (OTLY) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -39.12M | -44.31M | -213.83M | -268.95M | -165.63M | -114.43M | -23.72M | -23.72M |
| Operating CF Margin % | -19.17% | -10.52% | -33.25% | -37.24% | -21.14% | -13.89% | -2.75% | - |
| Operating CF Growth % | - | -13.27% | -382.6% | -25.77% | 38.42% | 30.91% | 79.27% | 283.67% |
| Net Income | -35.63M | -60.36M | -212.39M | -392.57M | -416.87M | -202.27M | -152.77M | -152.38M |
| Depreciation & Amortization | 8.09M | 13.12M | 27.22M | 48.31M | 51.7M | 49.86M | 48.57M | 52M |
| Stock-Based Compensation | 1.92M | 1.01M | 23.63M | 35.47M | 21.45M | 13.6M | 0 | 9.46M |
| Deferred Taxes | 1.26M | 836.39K | -2.65M | -4.83M | -4.29M | 3.7M | 0 | 1.79M |
| Other Non-Cash Items | 1.93M | 6.51M | 1.16M | 60.85M | 164.17M | 25.71M | 72.25M | 59.61M |
| Working Capital Changes | -16.69M | -5.42M | -50.79M | -16.19M | 18.22M | -5.03M | 8.22M | 14.16M |
| Change in Receivables | -29.12M | -38.68M | -79.28M | 6.99M | -2.51M | 14.79M | 14.4M | 10.67M |
| Change in Inventory | -20.19M | -10.3M | -58.61M | -55.02M | 30.6M | -3.46M | -6.18M | -15.52M |
| Change in Payables | 32.61M | 43.61M | 92.17M | 31.83M | -9.87M | -16.36M | 0 | 19.01M |
| Cash from Investing | -64.69M | -141.37M | -544.33M | 34.79M | -26.7M | -9.25M | -15.54M | -15.14M |
| Capital Expenditures | -53.57M | -134.28M | -281.6M | -201.66M | -66.09M | -39.14M | -12.4M | -12.15M |
| CapEx % of Revenue | 26.25% | 31.87% | 43.78% | 27.92% | 8.44% | 4.75% | 1.44% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.43K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -10.59M | -7.45M | -917.32K | 236.45M | 41.05M | 29.89M | -3.15M | -3.3M |
| Cash from Financing | 95.54M | 273.91M | 955.8M | 35.92M | 355M | -27.29M | 1.18M | 3.43M |
| Debt Issued (Net) | 46.07M | 81.78M | -104.19M | 35.92M | 62.59M | -22.32M | -167.09M | -167.54M |
| Equity Issued (Net) | 41.97M | 191.63M | 1.04B | 0 | 0 | 0 | 0 | 111.59K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.51M | 491K | 22.66M | 0 | 292.4M | -4.96M | 168.28M | 170.86M |
| Net Change in Cash | -10.16M▲ 0% | 94.79M▲ 1032.7% | 190.21M▲ 100.7% | -212.93M▼ 211.9% | 166.66M▲ 178.3% | -150.38M▼ 190.2% | -34.58M▲ 77.0% | -25.02M▲ 0% |
| Free Cash Flow | -95.68M▲ 0% | -186.04M▼ 94.4% | -495.43M▼ 166.3% | -475.11M▲ 4.1% | -234.67M▲ 50.6% | -155.62M▲ 33.7% | -36.12M▲ 76.8% | -28.16M▲ 0% |
| FCF Margin % | -46.89% | -44.15% | -77.03% | -65.78% | -29.96% | -18.89% | -4.19% | -3.15% |
| FCF Growth % | - | -94.44% | -166.3% | 4.1% | 50.61% | 33.68% | 76.79% | 78.48% |
| FCF per Share | -3.23 | -6.29 | -18.05 | -16.05 | -7.91 | -5.21 | -1.19 | -1.19 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.73x | 1.01x | 0.69x | 0.40x | 0.57x | 0.16x | 0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OTLY Key Ratios
Oatly Group AB (OTLY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -23.49% | -27.03% | -38.55% | -73.98% | -91.4% | -242.89% | -432.85% |
| Return on Invested Capital (ROIC) | -9.62% | -20.64% | -30.32% | -46.33% | -24.98% | -10.5% | -10.5% |
| Gross Margin | 30.67% | 24.1% | 11.08% | 19.41% | 28.71% | 32.12% | 32.58% |
| Net Margin | -14.33% | -33.02% | -54.35% | -53.22% | -24.52% | -17.71% | -17.06% |
| Debt / Equity | 0.72x | 0.12x | 0.19x | 1.59x | 4.63x | 26.12x | 26.12x |
| Interest Coverage | -3.69x | -12.95x | -26.37x | -6.89x | -1.99x | - | -1.41x |
| FCF Conversion | 0.73x | 1.01x | 0.69x | 0.40x | 0.57x | 0.16x | 0.18x |
| Revenue Growth | 106.5% | 52.65% | 12.29% | 8.46% | 5.15% | 4.71% | 8.49% |
OTLY Frequently Asked Questions
Oatly Group AB (OTLY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Oatly Group AB (OTLY) reported $893.3M in revenue for fiscal year 2025. This represents a 338% increase from $204.0M in 2019.
Oatly Group AB (OTLY) grew revenue by 4.7% over the past year. Growth has been modest.
Oatly Group AB (OTLY) reported a net loss of $152.4M for fiscal year 2025.
Dividend & Returns
Oatly Group AB (OTLY) has a return on equity (ROE) of -242.9%. Negative ROE indicates the company is unprofitable.
Oatly Group AB (OTLY) had negative free cash flow of $28.2M in fiscal year 2025, likely due to heavy capital investments.
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