OTLY OTLY
Company Profile ↓Company Overview
OTLY (OTLY) is a publicly traded company listed on with a market capitalization of $8.91B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $862.46M (+4.7% YoY); net profit $-152.77M.
- Trailing 12 Months Year-on-year growth — revenue +4.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.09% |
| 1 Year: | 4.71% |
Stock Price Performance
| 1 Year: | -13.82% |
| 6 Months: | +22.32% |
| 3 Months: | +29.31% |
| 1 Month: | +47.67% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)68.23 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 208.35M | 222.80M | 233.78M | 228.32M | 240.09M |
| Cost of Revenue | 140.73M | 156.45M | 153.02M | 151.99M | 158.73M |
| Gross Profit | 67.62M | 66.35M | 80.75M | 76.34M | 81.36M |
| Operating Expenses | 89.74M | 79.77M | 88.05M | 87.69M | 98.67M |
| Operating Income | -22.12M | -13.42M | -7.29M | -11.35M | -17.31M |
| EBITDA | -25.79M | -35.99M | 10.29M | 14.95M | -3.22M |
| Interest Expense | 15.94M | 16.23M | 14.68M | 14.35M | 14.86M |
| Pretax Income | -54.03M | -64.48M | -17.23M | -12.25M | -30.70M |
| Tax Provision | 1.91M | 923.00K | 2.01M | -124.00K | 631.00K |
| Net Income | -55.91M | -65.29M | -19.14M | -12.01M | -31.28M |
| Diluted EPS | -1.80 | -2.20 | -0.60 | -0.40 | -1.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 722.24M | 783.35M | 823.67M | 862.46M |
| Cost of Revenue | - | 642.21M | 631.26M | 587.17M | 585.40M |
| Gross Profit | - | 80.03M | 152.08M | 236.49M | 277.06M |
| Operating Expenses | - | 433.94M | 395.29M | 353.81M | 337.88M |
| Operating Income | - | -353.92M | -243.21M | -117.32M | -60.82M |
| EBITDA | - | -335.15M | -307.13M | -86.13M | -34.62M |
| Interest Expense | - | 13.93M | 49.33M | 62.48M | 61.73M |
| Pretax Income | - | -397.39M | -408.17M | -198.57M | -144.92M |
| Tax Provision | - | -4.83M | 8.89M | 3.70M | 8.20M |
| Net Income | - | -392.57M | -416.87M | -201.95M | -152.77M |
| Diluted EPS | - | -13.20 | -14.00 | -6.80 | -5.00 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.23B | 1.12B | 803.98M | 787.20M |
| Current Assets | - | 482.25M | 483.38M | 299.13M | 265.19M |
| Cash & Equivalents | - | 82.64M | 249.30M | 98.92M | 64.34M |
| Inventory | - | 114.47M | 67.88M | 65.60M | 68.54M |
| Receivables | - | 100.95M | 112.95M | 103.37M | 103.52M |
| Total Liabilities | - | 434.05M | 781.19M | 697.86M | 767.53M |
| Current Liabilities | - | 341.91M | 583.65M | 535.06M | 557.32M |
| Long Term Debt | - | 2.67M | 114.25M | 116.22M | 182.78M |
| Total Debt | - | 151.70M | 532.84M | 491.45M | 560.24M |
| Total Equity | - | 791.14M | 333.99M | 104.69M | 18.55M |
| Shares Outstanding | - | 592.43M | 595.31M | 598.98M | 625.39M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -268.95M | -165.63M | -114.43M | -23.72M |
| Investing Cash Flow | - | 34.79M | -26.70M | -9.25M | -15.54M |
| Financing Cash Flow | - | 35.92M | 355.00M | -27.29M | 1.18M |
| Capital Expenditure | - | -206.16M | -69.05M | -41.20M | -15.25M |
| Free Cash Flow | - | -475.11M | -234.67M | -155.62M | -38.98M |
| Net Change in Cash | - | -198.23M | 162.67M | -150.97M | -38.08M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 11.1% | 19.4% | 28.7% | 32.1% |
| Operating Margin % | - | -49.0% | -31.0% | -14.2% | -7.1% |
| Net Margin % | - | -54.4% | -53.2% | -24.5% | -17.7% |
| ROE % | - | -49.6% | -124.8% | -192.9% | -823.3% |
| ROCE % | - | -40.1% | -45.6% | -43.6% | -26.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OTLY
Can Oatly Group AB (OTLY) Stock Rise 30%? Check Out 2026 Plans - Yahoo Finance
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$OTLY stock is up 30% today. Here's what we see in our data. - Quiver Quantitative
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Oatly (OTLY) Stock Faces Ongoing Losses As Q2 2026 EPS Miss Undercuts Bullish Narratives - simplywall.st
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Enterprise value to EBIT forward of Oatly Group AB – NASDAQ:OTLY - TradingView
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When Should You Buy Oatly Group AB (NASDAQ:OTLY)? - Moomoo
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Oatly lifts 2026 growth outlook after a 15.2% revenue rise - Stock Titan
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OTLY — Frequently Asked Questions
What is the current share price of OTLY?
As of 2026-08-05 17:25 PDT, OTLY trades at $14.25 on NASDAQ/NYSE. Its 52-week range is $8.03 to $18.54.
What is the market capitalisation of OTLY?
OTLY has a market capitalisation of $8.91B on NASDAQ/NYSE.
What is the P/E ratio of OTLY?
OTLY trades at a trailing price-to-earnings (P/E) ratio of -2.85. Its price-to-book (P/B) ratio is 479.80.
Is OTLY a good stock to buy?
This page provides a data-driven analysis of OTLY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.