Symbols / OTLY
OTLY Chart
About
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through retail and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Packaged Foods | Market Cap | 338.79M |
| Enterprise Value | 7.27B | Income | -152.77M | Sales | 862.46M |
| Book/sh | 0.59 | Cash/sh | 0.10 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -5.34 | PEG | — |
| P/S | 0.39 | P/B | 18.27 | P/C | — |
| EV/EBITDA | -278.52 | EV/Sales | 8.43 | Quick Ratio | 0.33 |
| Current Ratio | 0.48 | Debt/Eq | 2848.03 | LT Debt/Eq | — |
| EPS (ttm) | -5.00 | EPS next Y | -2.03 | EPS Growth | — |
| Revenue Growth | 9.10% | Earnings | 2026-04-29 | ROA | -4.78% |
| ROE | -243.44% | ROIC | — | Gross Margin | 32.12% |
| Oper. Margin | -4.32% | Profit Margin | -17.71% | Shs Outstand | 31.23M |
| Shs Float | 237.09M | Short Float | 2.73% | Short Ratio | 5.65 |
| Short Interest | — | 52W High | 18.84 | 52W Low | 8.25 |
| Beta | 1.95 | Avg Volume | 72.74K | Volume | 88.22K |
| Target Price | $19.08 | Recom | Buy | Prev Close | $10.83 |
| Price | $10.85 | Change | 0.18% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$19.08
Mean price target
2. Current target
$10.85
Latest analyst target
3. DCF / Fair value
$-10.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.85
Low
$14.00
High
$29.00
Mean
$19.08
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-26 | main | Mizuho | Outperform → Outperform | $18 |
| 2025-11-21 | main | DA Davidson | Buy → Buy | $14 |
| 2025-10-31 | main | Barclays | Overweight → Overweight | $18 |
| 2025-07-24 | main | Barclays | Overweight → Overweight | $16 |
| 2025-07-15 | main | Barclays | Overweight → Overweight | $14 |
| 2025-05-05 | main | DA Davidson | Buy → Buy | $17 |
| 2025-05-01 | main | Piper Sandler | Overweight → Overweight | $12 |
| 2025-03-24 | main | Mizuho | Outperform → Outperform | $32 |
| 2025-03-05 | main | Piper Sandler | Overweight → Overweight | $16 |
| 2025-02-25 | main | Barclays | Overweight → Overweight | $10 |
| 2025-02-14 | main | Barclays | Overweight → Overweight | $1 |
| 2024-07-25 | reit | RBC Capital | Sector Perform → Sector Perform | $1 |
| 2024-03-01 | init | DA Davidson | — → Buy | $2 |
| 2024-02-20 | down | Morgan Stanley | Overweight → Equal-Weight | $1 |
| 2024-02-16 | main | RBC Capital | Sector Perform → Sector Perform | $1 |
| 2023-11-10 | main | Piper Sandler | Overweight → Overweight | $2 |
| 2023-10-12 | main | Mizuho | Buy → Buy | $4 |
| 2023-08-02 | down | JP Morgan | Overweight → Neutral | — |
| 2023-07-31 | main | Truist Securities | Buy → Buy | $3 |
| 2023-07-31 | main | Barclays | Overweight → Overweight | $2 |
- Oatly Group (NASDAQ:OTLY) Stock Price Down 1.7% - Should You Sell? - MarketBeat hu, 05 Mar 2026 05
- Oatly bets $16M on Swedish 'oat campus' to meet surging drink demand - Stock Titan hu, 05 Mar 2026 12
- How analysts rate OTLY stock today - 2025 Institutional Moves & Expert Curated Trade Setup Alerts - Naître et grandir Sat, 07 Mar 2026 05
- Oatly makes production investment amid rising plant-based drink demand (OTLY:NASDAQ) - Seeking Alpha hu, 05 Mar 2026 12
- OTLY Stock Gains 11% Despite Reporting Wider-Than-Expected Loss - Yahoo Finance hu, 12 Feb 2026 08
- (OTLY) Volatility Zones as Tactical Triggers - Stock Traders Daily Wed, 04 Mar 2026 11
- Wall Street Analysts Think Oatly Group (OTLY) Could Surge 57.13%: Read This Before Placing a Bet - Nasdaq Wed, 18 Feb 2026 08
- How buybacks impact OTLY stock value - Portfolio Risk Summary & Low Risk High Win Rate Picks - Naître et grandir Sat, 07 Mar 2026 12
- Oatly Group AB Sponsored ADR (NASDAQ:OTLY) Receives Average Rating of "Hold" from Analysts - MarketBeat Sun, 08 Mar 2026 07
- OATLY GROUP Earnings Results: $OTLY Reports Quarterly Earnings - Quiver Quantitative Wed, 29 Oct 2025 07
- Milan runway flips script as Oatly turns Avavav fashion into drinks - Stock Titan Sun, 01 Mar 2026 21
- What Makes Oatly Group (OTLY) a New Buy Stock - Yahoo Finance Wed, 18 Feb 2026 08
- Oatly Could Become Much More Valuable If It Sells Its China Segment (NASDAQ:OTLY) - Seeking Alpha ue, 17 Feb 2026 08
- Oatly: The Comeback Nobody Is Pricing In (NASDAQ:OTLY) - Seeking Alpha Mon, 26 Jan 2026 08
- OTLY - Oatly Group Ab Latest Stock News & Market Updates - Stock Titan hu, 16 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -4.88M | -22.87M | -377.32K | 161.55K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.01 | 0.01 |
| NormalizedEBITDA | -62.87M | -198.21M | -304.09M | -185.93M |
| TotalUnusualItems | -23.25M | -108.92M | -31.06M | 13.09M |
| TotalUnusualItemsExcludingGoodwill | -23.25M | -108.92M | -31.06M | 13.09M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -201.95M | -416.87M | -392.57M | -212.39M |
| ReconciledDepreciation | 49.97M | 51.70M | 48.31M | 27.22M |
| ReconciledCostOfRevenue | 587.17M | 631.26M | 642.21M | 488.18M |
| EBITDA | -86.13M | -307.13M | -335.15M | -172.84M |
| EBIT | -136.09M | -358.83M | -383.47M | -200.06M |
| NetInterestIncome | -58.00M | -56.03M | -12.41M | -13.73M |
| InterestExpense | 62.48M | 49.33M | 13.93M | 14.98M |
| InterestIncome | 10.30M | 12.67M | 2.14M | 1.77M |
| NormalizedIncome | -183.58M | -330.83M | -361.88M | -225.32M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -201.95M | -416.87M | -392.57M | -212.39M |
| TotalExpenses | 940.99M | 1.03B | 1.08B | 857.60M |
| TotalOperatingIncomeAsReported | -186.15M | -457.01M | -395.99M | -213.74M |
| DilutedAverageShares | 29.84M | 29.68M | 29.60M | 27.45M |
| BasicAverageShares | 29.84M | 29.68M | 29.60M | 27.45M |
| DilutedEPS | -6.80 | -14.00 | -13.20 | -7.80 |
| BasicEPS | -6.80 | -14.00 | -13.20 | -7.80 |
| DilutedNIAvailtoComStockholders | -201.95M | -416.87M | -392.57M | -212.39M |
| NetIncomeCommonStockholders | -201.95M | -416.87M | -392.57M | -212.39M |
| NetIncome | -201.95M | -416.87M | -392.57M | -212.39M |
| MinorityInterests | 323.00K | 186.00K | 0.00 | 0.00 |
| NetIncomeIncludingNoncontrollingInterests | -202.27M | -417.06M | -392.57M | -212.39M |
| NetIncomeContinuousOperations | -202.27M | -417.06M | -392.57M | -212.39M |
| TaxProvision | 3.70M | 8.89M | -4.83M | -2.65M |
| PretaxIncome | -198.57M | -408.17M | -397.39M | -215.05M |
| OtherIncomeExpense | -23.25M | -108.92M | -31.06M | 13.09M |
| SpecialIncomeCharges | -66.77M | -210.81M | -38.29M | 0.00 |
| OtherSpecialCharges | 525.00K | 38.22M | ||
| WriteOff | 172.59M | 0.00 | 0.00 | |
| ImpairmentOfCapitalAssets | 43.25M | 172.59M | 38.29M | 0.00 |
| RestructuringAndMergernAcquisition | 23.00M | 0.00 | ||
| GainOnSaleOfSecurity | 43.52M | 101.89M | 7.23M | 13.09M |
| NetNonOperatingInterestIncomeExpense | -58.00M | -56.03M | -12.41M | -13.73M |
| TotalOtherFinanceCost | 5.82M | 19.37M | 629.00K | 518.00K |
| InterestExpenseNonOperating | 62.48M | 49.33M | 13.93M | 14.98M |
| InterestIncomeNonOperating | 10.30M | 12.67M | 2.14M | 1.77M |
| OperatingIncome | -117.32M | -243.21M | -353.92M | -214.41M |
| OperatingExpense | 353.81M | 395.29M | 433.94M | 369.42M |
| OtherOperatingExpenses | -1.04M | 851.00K | -1.12M | -1.28M |
| ResearchAndDevelopment | 30.14M | 21.05M | 22.26M | 16.77M |
| SellingGeneralAndAdministration | 324.72M | 373.40M | 412.80M | 353.93M |
| GrossProfit | 236.49M | 152.08M | 80.03M | 155.01M |
| CostOfRevenue | 587.17M | 631.26M | 642.21M | 488.18M |
| TotalRevenue | 823.67M | 783.35M | 722.24M | 643.19M |
| OperatingRevenue | 823.67M | 783.35M | 722.24M | 643.19M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| TreasurySharesNumber | 417.00K | 249.00K | 107.00K | |
| OrdinarySharesNumber | 598.56M | 595.06M | 592.32M | 591.78M |
| ShareIssued | 598.98M | 595.31M | 592.43M | 591.78M |
| NetDebt | 347.44M | 194.53M | ||
| TotalDebt | 491.45M | 532.84M | 151.70M | 149.21M |
| TangibleBookValue | -11.52M | 203.67M | 663.46M | 1.10B |
| InvestedCapital | 551.06M | 777.83M | 843.73M | 1.25B |
| WorkingCapital | -235.93M | -100.27M | 140.34M | 563.68M |
| NetTangibleAssets | -11.52M | 203.67M | 663.46M | 1.10B |
| CapitalLeaseObligations | 45.08M | 89.00M | 99.11M | 143.22M |
| CommonStockEquity | 104.69M | 333.99M | 791.14M | 1.25B |
| TotalCapitalization | 220.90M | 448.24M | 793.81M | 1.25B |
| TotalEquityGrossMinorityInterest | 106.12M | 335.78M | 791.14M | 1.25B |
| MinorityInterest | 1.44M | 1.79M | 0.00 | |
| StockholdersEquity | 104.69M | 333.99M | 791.14M | 1.25B |
| OtherEquityInterest | 1.63B | 1.63B | ||
| GainsLossesNotAffectingRetainedEarnings | -274.16M | -233.20M | -171.48M | -74.49M |
| OtherEquityAdjustments | -274.16M | -233.20M | -171.48M | |
| ForeignCurrencyTranslationAdjustments | -171.48M | -74.49M | ||
| TreasuryStock | 0.00 | 0.00 | 0.00 | 0.00 |
| RetainedEarnings | -1.25B | -1.06B | -665.52M | -308.42M |
| AdditionalPaidInCapital | 1.63B | 1.63B | 1.63B | 1.63B |
| CapitalStock | 106.00K | 105.00K | 105.00K | 105.00K |
| CommonStock | 106.00K | 105.00K | 105.00K | 105.00K |
| TotalLiabilitiesNetMinorityInterest | 697.86M | 781.19M | 434.05M | 383.61M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 162.80M | 197.53M | 92.15M | 140.23M |
| DerivativeProductLiabilities | 0.00 | |||
| NonCurrentDeferredLiabilities | 0.00 | 2.68M | ||
| NonCurrentDeferredTaxesLiabilities | 0.00 | 2.68M | ||
| LongTermDebtAndCapitalLeaseObligation | 147.94M | 186.82M | 84.95M | 126.52M |
| LongTermCapitalLeaseObligation | 31.72M | 72.57M | 82.28M | 126.52M |
| LongTermDebt | 116.22M | 114.25M | 2.67M | |
| LongTermProvisions | 14.86M | 10.72M | 7.19M | 11.03M |
| CurrentLiabilities | 535.06M | 583.65M | 341.91M | 243.39M |
| OtherCurrentLiabilities | 765.00K | 1.45M | 50.85M | 653.00K |
| CurrentDebtAndCapitalLeaseObligation | 343.51M | 346.02M | 66.75M | 22.69M |
| CurrentCapitalLeaseObligation | 13.36M | 16.43M | 16.82M | 16.70M |
| CurrentDebt | 330.15M | 329.58M | 49.92M | 5.99M |
| OtherCurrentBorrowings | 330.15M | 329.58M | 49.92M | 5.99M |
| LineOfCredit | 49.92M | 5.99M | ||
| CurrentProvisions | 18.20M | 35.33M | 3.80M | |
| PayablesAndAccruedExpenses | 172.58M | 200.87M | 220.51M | 220.04M |
| CurrentAccruedExpenses | 103.72M | 121.34M | 123.04M | 117.47M |
| Payables | 68.86M | 79.53M | 97.48M | 102.57M |
| TotalTaxPayable | 8.71M | 15.16M | 14.96M | 9.53M |
| AccountsPayable | 60.15M | 64.37M | 82.52M | 93.04M |
| TotalAssets | 803.98M | 1.12B | 1.23B | 1.63B |
| TotalNonCurrentAssets | 504.85M | 633.59M | 742.95M | 821.85M |
| NonCurrentPrepaidAssets | 15.66M | 17.64M | 4.87M | 4.35M |
| NonCurrentDeferredAssets | 4.56M | 10.20M | 5.86M | 2.29M |
| NonCurrentDeferredTaxesAssets | 4.56M | 10.20M | 5.86M | 2.29M |
| NonCurrentNoteReceivables | 24.87M | 22.09M | 0.00 | 0.00 |
| NonCurrentAccountsReceivable | 3.68M | 3.62M | 2.98M | 1.18M |
| FinancialAssets | 125.00K | 1.03M | 0.00 | |
| GoodwillAndOtherIntangibleAssets | 116.21M | 130.33M | 127.69M | 145.93M |
| OtherIntangibleAssets | 8.97M | 12.11M | 14.78M | 15.56M |
| Goodwill | 107.24M | 118.21M | 112.90M | 130.36M |
| NetPPE | 339.75M | 448.68M | 601.55M | 668.10M |
| AccumulatedDepreciation | -189.79M | -276.57M | -75.49M | -60.80M |
| GrossPPE | 529.55M | 725.25M | 677.04M | 728.89M |
| Leases | 56.09M | 92.57M | 100.11M | 138.80M |
| ConstructionInProgress | 54.31M | 217.29M | 225.94M | 234.38M |
| MachineryFurnitureEquipment | 314.33M | 310.63M | 273.92M | 238.28M |
| LandAndImprovements | 104.81M | 104.75M | 77.06M | 117.42M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 299.13M | 483.38M | 482.25M | 807.06M |
| HedgingAssetsCurrent | 0.00 | 857.00K | 0.00 | 0.00 |
| AssetsHeldForSaleCurrent | 0.00 | 142.70M | 0.00 | |
| PrepaidAssets | 10.56M | 18.72M | 26.49M | 31.63M |
| Inventory | 65.60M | 67.88M | 114.47M | 95.66M |
| FinishedGoods | 53.04M | 51.38M | 93.84M | 78.36M |
| RawMaterials | 12.56M | 16.50M | 20.64M | 17.30M |
| Receivables | 124.04M | 146.63M | 115.94M | 134.27M |
| OtherReceivables | 8.41M | 22.22M | 3.63M | 7.51M |
| TaxesReceivable | 12.26M | 11.46M | 11.35M | 21.24M |
| AccountsReceivable | 103.37M | 112.95M | 100.95M | 105.52M |
| AllowanceForDoubtfulAccountsReceivable | -778.00K | -1.22M | -3.73M | -883.00K |
| GrossAccountsReceivable | 104.14M | 114.17M | 104.69M | 106.40M |
| CashCashEquivalentsAndShortTermInvestments | 98.92M | 249.30M | 82.64M | 545.51M |
| OtherShortTermInvestments | 0.00 | 249.94M | ||
| CashAndCashEquivalents | 98.92M | 249.30M | 82.64M | 295.57M |
| CashEquivalents | 40.00M | 170.00M | 13.89M | 180.46M |
| CashFinancial | 58.92M | 79.30M | 68.75M | 115.11M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -155.62M | -234.67M | -475.11M | -495.43M |
| RepaymentOfDebt | -22.32M | -114.26M | -11.93M | -233.14M |
| IssuanceOfDebt | 0.00 | 501.80M | 47.85M | 118.00M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 1.04B | |
| CapitalExpenditure | -41.20M | -69.05M | -206.16M | -281.60M |
| EndCashPosition | 98.92M | 249.30M | 82.64M | 295.57M |
| BeginningCashPosition | 249.30M | 82.64M | 295.57M | 105.36M |
| EffectOfExchangeRateChanges | 591.00K | 3.98M | -14.70M | -7.43M |
| ChangesInCash | -150.97M | 162.67M | -198.23M | 197.64M |
| FinancingCashFlow | -27.29M | 355.00M | 35.92M | 955.80M |
| CashFlowFromContinuingFinancingActivities | -27.29M | 355.00M | 35.92M | 955.80M |
| NetOtherFinancingCharges | -4.96M | -32.55M | 46.82M | -4.90M |
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | 38.50M | |
| NetCommonStockIssuance | 0.00 | 0.00 | 1.04B | |
| CommonStockIssuance | 0.00 | 0.00 | 1.04B | |
| NetIssuancePaymentsOfDebt | -22.32M | 387.55M | 35.92M | -115.13M |
| NetShortTermDebtIssuance | -94.91M | |||
| ShortTermDebtPayments | -212.91M | |||
| ShortTermDebtIssuance | 118.00M | |||
| NetLongTermDebtIssuance | -22.32M | 387.55M | 35.92M | -115.13M |
| LongTermDebtPayments | -22.32M | -114.26M | -11.93M | -233.14M |
| LongTermDebtIssuance | 0.00 | 501.80M | 47.85M | 118.00M |
| InvestingCashFlow | -9.25M | -26.70M | 34.79M | -544.33M |
| CashFlowFromContinuingInvestingActivities | -9.25M | -26.70M | 34.79M | -544.33M |
| NetOtherInvestingChanges | 743.00K | 44.00M | ||
| NetInvestmentPurchaseAndSale | 0.00 | -1.65M | 240.96M | -262.73M |
| SaleOfInvestment | 0.00 | 0.00 | 240.96M | 123.60M |
| PurchaseOfInvestment | 0.00 | -1.65M | 0.00 | -386.33M |
| NetIntangiblesPurchaseAndSale | -2.06M | -2.95M | -4.51M | -7.84M |
| PurchaseOfIntangibles | -2.06M | -2.95M | -4.51M | -7.84M |
| NetPPEPurchaseAndSale | -7.94M | -66.09M | -201.66M | -273.76M |
| SaleOfPPE | 31.20M | 0.00 | 0.00 | |
| PurchaseOfPPE | -39.14M | -66.09M | -201.66M | -273.76M |
| OperatingCashFlow | -114.43M | -165.63M | -268.95M | -213.83M |
| CashFlowFromContinuingOperatingActivities | -114.43M | -165.63M | -268.95M | -213.83M |
| TaxesRefundPaid | -3.39M | -18.10M | -2.96M | -2.73M |
| InterestReceivedCFO | 8.29M | 9.63M | 2.15M | 1.74M |
| InterestPaidCFO | -24.52M | -20.50M | -12.88M | -9.24M |
| ChangeInWorkingCapital | -5.03M | 18.19M | -16.20M | -50.79M |
| ChangeInPayablesAndAccruedExpense | -16.36M | -9.86M | 31.83M | 92.17M |
| ChangeInPayable | -16.36M | -9.86M | 31.83M | 92.17M |
| ChangeInAccountPayable | -16.36M | -9.86M | 31.83M | 92.17M |
| ChangeInInventory | -3.46M | 30.54M | -55.02M | -63.69M |
| ChangeInReceivables | 14.79M | -2.50M | 6.99M | -79.28M |
| ChangesInAccountReceivables | 14.79M | -2.50M | 6.99M | -79.28M |
| OtherNonCashItems | 37.98M | 123.74M | 1.18M | 1.17M |
| StockBasedCompensation | 13.60M | 21.45M | 35.47M | 23.63M |
| ProvisionandWriteOffofAssets | -14.41M | 36.34M | 3.80M | 0.00 |
| AssetImpairmentCharge | 21.97M | 19.42M | 70.50M | 9.80M |
| DeferredTax | 3.70M | 8.89M | -4.83M | -2.65M |
| DeferredIncomeTax | 3.70M | 8.89M | -4.83M | -2.65M |
| DepreciationAmortizationDepletion | 49.97M | 51.70M | 48.31M | 27.22M |
| DepreciationAndAmortization | 49.97M | 51.70M | 48.31M | 27.22M |
| OperatingGainsLosses | -307.00K | 675.00K | -932.00K | 422.00K |
| GainLossOnSaleOfPPE | -307.00K | 675.00K | -932.00K | 422.00K |
| NetIncomeFromContinuingOperations | -202.27M | -417.06M | -392.57M | -212.39M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for OTLY
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|