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

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	862.46M	823.67M	783.35M	722.24M	643.19M	421.35M
Cost of Revenue	585.4M	587.17M	631.27M	642.21M	488.18M	292.11M
Gross Profit	277.06M	236.49M	152.08M	80.03M	155.01M	129.24M
Operating Income	-67.73M	-186.15M	-457.01M	-395.99M	-213.74M	-47.09M
Interest Income	n/a	10.28M	12.67M	2.14M	1.77M	244.06K
Pretax Income	-144.92M	-198.57M	-408.17M	-397.39M	-215.05M	-57.95M
Net Income	-152.77M	-201.95M	-416.87M	-392.57M	-212.39M	-60.36M
Selling & General & Admin	320.64M	324.72M	373.4M	412.8M	353.93M	167.79M
Research & Development	18.57M	30.14M	21.05M	22.26M	16.77M	6.83M
Other Expenses	5.57M	67.79M	214.65M	40.95M	-1.94M	1.71M
Operating Expenses	344.79M	422.64M	609.1M	476.01M	368.76M	176.34M
Interest Expense	n/a	68.36M	49.33M	14.54M	15.45M	12.47M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	930.19M	1.01B	1.24B	1.12B	856.93M	468.44M
Income Tax Expense	8.2M	3.7M	8.9M	-4.83M	-2.66M	2.41M
Shares Outstanding (Basic)	30.38M	29.84M	29.68M	29.6M	27.45M	29.59M
Shares Outstanding (Diluted)	30.38M	29.84M	29.68M	29.6M	27.45M	29.59M
EPS (Basic)	-5.03	-6.75	-14.07	-13.25	-7.71	-2.04
EPS (Diluted)	-5.03	-6.75	-14.07	-13.25	-7.71	-2.04
EBITDA	-96.35M	-86.13M	-287.79M	-335.15M	-172.15M	-32.96M
EBIT	-144.92M	-136.09M	-339.76M	-383.47M	-200.06M	-46.08M
Depreciation & Amortization	48.57M	49.97M	51.97M	48.32M	27.22M	13.12M