Oatly Group AB

OTLY | NASDAQ

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$12.43

-$0.08 (-0.64%)

At close: Sep 21, 2026, 4:00 PM ET

$11.70

-$0.73 (-5.87%)

Pre-market: Sep 22, 2026, 4:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-0.64%

(1D)

Rating

Updated: Aug 11, 2026

22.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $388.13M

1D Range

12.30 12.54

52W Range

8.01 18.22

Valuation (TTM)

PE -2.95

PB -15.86

EV/EBITDA -21.78

Valuation (NTM)

Forward PE N/A

Forward PEG 0.22

Price Target $12.28

Cash Flow

FCF Yield -6.3%

SBC Adj. FCF Yield -9.5%

SBC Impact -51.6%

Margins

Gross Margin 33.0%

Operating Margin -6.0%

FCF Margin -2.6%

Growth (CAGR)

Revenue 3Y | 5Y 6.3% | 11.9%

Dil EPS 3Y | 5Y 59.8% | 18.1%

FCF 3Y | 5Y 85.1% | 54.7%

Returns

ROA -17.2%

ROE -3133.1%

ROIC -10.6%

Financial Health

Net Debt

$473.12M

Current Ratio 0.43

Interest Coverage -0.74

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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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 compreh...

Sector Consumer Defensive

Industry Packaged Foods

Employees 1,404

IPO Date May 19, 2021

Website www.oatly.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 4, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Buy

Price Target

$12.28

Downside

-1.21%

Buy (3)

Hold (0)

Sell (0)

Analyst Details ➞