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OTLY US​

Oatly Group AB(OTLY US)

$12.09-0.020.17%Ext:$12.06-0.030.29%(Market Closed · 23:47:19 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Oatly Group AB — Company Profile

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.

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
UQ
CEO
Jean-Christophe Flatin
Headquarters
Malmö, V7, SE
IPO Date
May 20, 2021
Employees
1,404
Website
www.oatly.com

Key Metrics

Price
$10.55
Market Cap
$329.42M
Revenue (TTM)
$228.32M
Net Income (TTM)
$-12006000.00
EPS (TTM)
-0.40
P/E (TTM)
-2.16
P/B (TTM)
93.24
Dividend Yield
0.00%
ROE (TTM)
-339.82%
ROA (TTM)
-1.59%
Operating Margin
-4.97%
Beta
1.06

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.oatly.com
Location
Malmö, V7, SE
Phone46 4 18 47 55 00
Employees1,404
CEOJean-Christophe Flatin
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
IPO DateMay 20, 2021

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Latest Documents

SEC Filings(181)

Expand
  • 6-KCurrent report (foreign private issuer)24 Sep
  • 3Initial statement of beneficial ownership28 Jul
  • 6-KCurrent report (foreign private issuer)22 Jul
  • 6-KCurrent report (foreign private issuer)22 Jul
  • 4Statement of changes in beneficial ownership3 Jun
  • 4Statement of changes in beneficial ownership3 Jun
  • 4Statement of changes in beneficial ownership3 Jun
  • 4Statement of changes in beneficial ownership3 Jun
  • 4Statement of changes in beneficial ownership2 Jun
  • 4Statement of changes in beneficial ownership2 Jun
  • 4Statement of changes in beneficial ownership2 Jun
  • 4Statement of changes in beneficial ownership2 Jun
  • 4Statement of changes in beneficial ownership2 Jun
  • 4Statement of changes in beneficial ownership2 Jun
  • 4Statement of changes in beneficial ownership2 Jun
  • 4Statement of changes in beneficial ownership2 Jun
  • 4Statement of changes in beneficial ownership2 Jun
  • 4Statement of changes in beneficial ownership2 Jun
  • 4Statement of changes in beneficial ownership2 Jun
  • 4Statement of changes in beneficial ownership2 Jun

News

  • The End of the Flat White? Oatly's Future of Taste Report Identifies Four Key Trends Shaping Café Menus22 Oct
  • Head-To-Head Review: Oatly Group (NASDAQ:OTLY) & Seneca Foods (NASDAQ:SENEB)6 Oct
  • Oatly to Report Third Quarter 2026 Financial Results on October 28, 202628 Sep
  • Oatly Publishes Nordic Bond Prospectus in Anticipation of Admission to Trading of its Nordic Bonds on the Corporate Bond List of Nasdaq Stockholm24 Sep
  • After Golden Cross, Oatly Group AB Sponsored ADR (OTLY)'s Technical Outlook is Bright20 Aug
  • Beyond Meat Falls 11% on 1-for-30 Reverse Split Reaction, Oatly Slips17 Aug

Mentions in Filings

  • … ucts industry. The intention was that the peer group members would have trailing-twelve-months revenue in the range of $150 million to $1.4 billion and a market capitalization of between $300 million and $7.7 billion. <strong>Oatly Group AB</strong> was removed from the peer group for fiscal year 2025 because it was a foreign private issuer with limited public disclosures about its compensation. No companies were added to the peer group for fiscal year 2025. Olap …
    OLAPLEX HOLDINGS, INC.Oatly Group AB·DEF 14A - Definitive proxy statement·Q3 26·29 May
  • … U.S. Department of the Treasury (2014-2019). Trustee of various trusts within the John Hancock Fund Complex (since 2025). | [TBU] | | Frances G. Rathke (1960) | Trustee (since 2020) | Director, Audit Committee Chair, <strong>Oatly Group AB</strong> (plant-based drink company) (since 2021); Director, Audit Committee Chair and Compensation Committee Member, Green Mountain Power Corporation (since 2016); Director, Flynn Center for Performing Arts (since 2016); Dire …
    John Hancock Funds IIOatly Group AB·485APOS - JOHN HANCOCK FUNDS II·Q1 27·13 Oct
  • … r, U.S. Department of the Treasury (2014-2019). Trustee of various trusts within the John Hancock Fund Complex (since 2025). | 172 | | Frances G. Rathke (1960) | Trustee (since 2020) | Director, Audit Committee Chair, <strong>Oatly Group AB</strong> (plant-based drink company) (since 2021); Director, Audit Committee Chair and Compensation Committee Member, Green Mountain Power Corporation (since 2016); Director, Flynn Center for Performing Arts (since 2016); Dire …
    John Hancock Exchange-Traded Fund TrustOatly Group AB·485APOS - JOHN HANCOCK EXCHANGE-TRADED FUND TRUST·Q2 27·24 Sep
  • … r, U.S. Department of the Treasury (2014-2019). Trustee of various trusts within the John Hancock Fund Complex (since 2025). | 172 | | Frances G. Rathke (1960) | Trustee (since 2020) | Director, Audit Committee Chair, <strong>Oatly Group AB</strong> (plant-based drink company) (since 2021); Director, Audit Committee Chair and Compensation Committee Member, Green Mountain Power Corporation (since 2016); Director, Flynn Center for Performing Arts (since 2016); Dire …
    John Hancock Exchange-Traded Fund TrustOatly Group AB·485APOS - JOHN HANCOCK EXCHANGE-TRADED FUND TRUST·Q2 27·19 Aug
  • … ​ | British American Tobacco plc | ​ | BTI | ​ | 1.98 | ​ | ​ | ​ | 57.05 | ​ | ​ | 2,168 | | 18 | ​ | Fomento Economico Mexicano S.A.B. de C.V. | ​ | FMX | ​ | 1.97 | ​ | ​ | ​ | 119.92 | ​ | ​ | 2,158 | | 166 | ​ | <strong>Oatly Group AB</strong> (5) | ​ | OTLY | ​ | 1.99 | ​ | ​ | ​ | 13.12 | ​ | ​ | 2,178 | | 115 | ​ | Tesco PLC | ​ | TSCDY | ​ | 2.00 | ​ | ​ | ​ | 19.07 | ​ | ​ | 2,193 | | ***Energy — 8.06%*** | | | | | | | | | | | | | | | 119 | ​ | DHT Hol …
    SmartTrust 757Oatly Group AB·487 - Registration statement (unit investment trusts)·11 Aug·11 Aug
  • … r, U.S. Department of the Treasury (2014-2019). Trustee of various trusts within the John Hancock Fund Complex (since 2025). | 172 | | Frances G. Rathke (1960) | Trustee (since 2020) | Director, Audit Committee Chair, <strong>Oatly Group AB</strong> (plant-based drink company) (since 2021); Director, Audit Committee Chair and Compensation Committee Member, Green Mountain Power Corporation (since 2016); Director, Flynn Center for Performing Arts (since 2016); Dire …
    John Hancock Exchange-Traded Fund TrustOatly Group AB·485APOS - JOHN HANCOCK EXCHANGE-TRADED FUND TRUST·Q1 27·25 Jun

Key Stats

Trading

Px/Chg 1D$10.55 / +1.15%
Avg Volume82.02K
Beta1.06
Mkt Cap329.42M
FD Mkt Cap454.32M

Float

Shrs Out/Float31.23M / 29.24M
Short Float0.02%
Days to Cover6.71
Stock Repurchased$0.00

Current Valuation

EV828.05M
EV/EBITDA-10.61
EV/Sales0.93
P/B93.24
P/S0.37
FCF Yield-3.55%
ROE-339.82%
ROA-1.59%
Current Ratio0.45

Estimates

P/E-2.16
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-10.50-3.24-1.42-1.52-18.88-27.44
Price / Sales1.181.760.760.371.551.44
Price / Book Value23.811.611.782.9319.4893.24
Price / Free Cash Flow-17.87-2.68-2.53-1.97-54.01-28.17
ENTERPRISE VALUE METRICS
Enterprise Value921.61,341.9878.9700.8858.5828.1
Enterprise Value / Sales2.231.861.120.853.673.63
Enterprise Value / EBITDA-3.22-4.00-3.05-8.14-56.2955.40
Enterprise Value / EBIT66.95-3.50-2.59-5.15-49.84395.82

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.6%643.2722.2783.3823.7862.5
Gross Income15.6%155.080.0152.1236.5277.1
EBITDA-13.5%-172.1-335.2-287.8-86.1-96.3
EBIT-7.7%-200.1-383.5-339.8-136.1-144.9
Net Income-7.9%-212.4-392.6-416.9-201.9-152.8
EPS (Diluted)-10.1%-7.71-13.25-14.07-6.75-5.03
BALANCE SHEET
Cash & ST Inv-41.4%545.582.6249.398.964.3
Total Assets-16.6%1,628.91,225.21,117.0804.0787.2
Total Liabilities18.9%383.6434.1781.2697.9767.5
Total Shareholder Equity-65.1%1,245.3791.1334.0104.718.6
CASH FLOW
Net Operating Cash Flow-42.3%-213.8-268.9-165.6-114.4-23.7
Cap Ex-54.2%-281.6-206.2-69.0-41.2-12.4
Free Cash Flow-48%-495.4-475.1-234.7-155.6-36.1

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)12.13
Basic Shares31.23
Market Cap378.8
Diluted Shares31.23
Fully Diluted Shares Outstanding31.23
Fully Diluted Market Cap378.8
+Consolidated Debt547.0
−In-the-Money Convertible Debt—
+Capital Leases33.9
+Operating Leases—
−Cash & Equivalents-49.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1.0
+Pension Liabilities—
Enterprise Value877.4

Segment data

Revenue

by Geography

  • United States35%
  • Germany19%
  • China18%
  • Other Countries15%
  • Sweden7%

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