NASDAQ · Beverages - Non-Alcoholic

Oatly Group AB (OTLY) Stock

$11.68 +29.06% NASDAQ: OTLY Consumer Defensive

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.

Valuation

MetricValue
Price$11.68
Market Cap$364.71M
P/E Ratio-2.33
P/B Ratio103.23
P/S Ratio0.41
EPS (TTM)$-5.03
52-Week High$18.84
52-Week Low$8.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-447.55%
ROA-20.12%
ROCE-29.95%
Gross Margin32.59%
Operating Margin-6.77%
Net Margin-17.06%
Debt/Equity154.83
Current Ratio0.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$643.0M$722.0M$783.0M$824.0M$862.0M
Operating Profit$-214.0M$-396.0M$-457.0M$-186.0M$-68.0M
Net Profit$-212.0M$-393.0M$-417.0M$-202.0M$-153.0M
EPS$-7.71$-13.25$-14.07$-6.75$-5.03
Op Margin-33.2%-54.8%-58.3%-22.6%-7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.2B$1.1B$804.0M$787.0M
Total Liabilities$384.0M$434.0M$781.0M$698.0M$768.0M
Cash$296.0M$83.0M$249.0M$99.0M$64.0M
Borrowings$149.0M$152.0M$533.0M$491.0M$560.0M

Latest News

Oatly Group AB (OTLY) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid Geopolitical ... GuruFocus.com · Jul 22, 2026 Oatly shares surge after company raises revenue outlook on Q2 growth Proactive · Jul 22, 2026 Oatly Group Q2 Earnings Call Highlights MarketBeat · Jul 22, 2026 Oatly Group (OTLY) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates Zacks · Jul 22, 2026 Oatly shares surge after second-quarter revenue beats forecasts and outlook improves (NASDAQ:OTLY) InvestorsHub · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-214.0M$-269.0M$-166.0M$-114.0M$-24.0M
Investing Cash Flow$-826.0M$-171.0M$-96.0M$-50.0M$-28.0M
Financing Cash Flow$23.0M$0$292.0M$-5.0M$-14.0M
Net Cash Flow$190.0M$-213.0M$167.0M$-150.0M$-35.0M
Free Cash Flow$-495.0M$-475.0M$-235.0M$-156.0M$-36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.59
EV / EBITDA-11.05
FCF Yield-7.95%
Quick Ratio0.32
Interest Coverage-0.77
Return 1Y-18.23%
Return 3Y-70.24%
Return 5Y-96.84%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGS $3.70 +0.82% -7.72 $299.91M 18.22%
BRCB $8.01 -4.64% — $144.32M 0.00%
BYNDBeyond Meat, Inc. $0.55 -1.20% -0.51 $284.57M 0.00%
DDLDingdong (Cayman) Limited $2.28 -0.65% 8.83 $493.77M 0.00%
HELE $28.24 -2.72% -0.60 $657.77M 0.00%

About Oatly Group AB

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.

Oatly Group AB is headquartered in SE.

Oatly Group AB (OTLY) stock trades at $11.68 with a market capitalization of $364.71M. The stock is valued at a price-to-earnings (P/E) ratio of -2.33, price-to-book of 103.23, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $8.01 and $18.84, and currently trades 38.0% below its 52-week high.

On profitability, Oatly Group AB generates a return on equity (ROE) of -447.55%, return on capital employed of -29.95%, an operating margin of -6.77%, a net profit margin of -17.06%.

Official website: www.oatly.com

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