Saturday 17 October 2026 Export OTLY’s income statement to Excel — free account

Oatly Group AB Sponsored ADR

Oatly Group AB Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $862.5 million, up 4.71% from fiscal 2024. In the quarter to June 2026, revenue grew 15.2%, EPS grew 46.8%, free cash flow grew 89.3% and total debt rose 257.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

11.25 0.08 +0.72%

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Market cap: $356.4M
P/E: 0.0×
Fwd P/E: −2.8×
Dividend yield: —
F-score: 4/9
Altman Z: −1.87
Beneish M: −3.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.46

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	4	—	—	—	—

Insider Ownership 4.88%

Capital & Financial Ratios $m

Market Cap 356.43

Revenue 925.00

Net Income (128.10)

Free Cash Flow (24.74)

Net Debt 492.38

Current Ratio 0.43

Debt/Equity (22.85)

P/E ratio 0.00

Fwd P/E (2.82)

P/S ratio 0.38

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 43.47%

Next Y EPS Growth 13.75%

Next Y revenue growth 11.37%

Next 5Y EPS Growth 31.60%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 12.29%

10-year low 10-year high

EV/Sales against its own 10 years 47.68%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	249	99	64	45
Receivables	149	125	124	115
Inventory	68	66	69	73
Other	—	—	—	—
	483	299	265	245

	2023	2024	2025	Q'26
Payables	64	60	66	75
ST’ Debt	6	330	340	344
Other	49	26	29	23
	584	535	557	575

Compound Annual Growth %

	10y	5y	3y
Sales	—	15.40%	6.09%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(42.97%)	(70.81%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	228	240	—	—	—
’25	198	208	223	234	862
’24	199	202	208	214	824
’23	196	196	188	204	783
’22	166	178	183	195	722
’21	140	146	171	186	643
’20	84	95	115	127	421

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	4	—	—	—
’25	(14)	(1)	(2)	(6)	(24)
’24	(39)	(47)	(18)	(10)	(114)
’23	(71)	(42)	(38)	(14)	(166)
’22	(69)	(58)	(88)	(54)	(269)
’21	(29)	(43)	(76)	(65)	(214)
’20	1	(21)	0	(24)	(44)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(11)	(1)	—	—	—
’25	(21)	(5)	(5)	(8)	(38)
’24	(31)	(55)	(23)	(16)	(124)
’23	(99)	(55)	(49)	(31)	(235)
’22	(124)	(117)	(148)	(86)	(475)
’21	(78)	(135)	(129)	(153)	(495)
’20	(28)	(47)	(35)	(76)	(186)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.38)	(0.99)	—	—	—
’25	(0.51)	(1.86)	(2.15)	(0.61)	(5.03)
’24	(1.60)	(1.00)	(1.20)	(3.00)	(6.80)
’23	(2.60)	(3.00)	0.88	(10.00)	(14.00)
’22	(3.00)	(2.40)	(3.60)	(4.20)	(13.20)
’21	(1.35)	(2.20)	(1.40)	(2.60)	(7.80)
’20	(0.38)	(0.22)	(0.44)	(1.62)	(2.66)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	149.20	25.60	8.80	11.90	6.00	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	580.00	168.80	63.10	28.00	18.84
People
People	Employees	—	—	—	—	792	1,615	2,009	1,548	1,482	1,388
	Revenue/emp, $m	—	—	—	0.00	0.53	0.40	0.36	0.51	0.56	0.62
Income, $m
Income, $m	Revenue	—	—	—	204	421	643	722	783	824	862
	Gross margin, %	—	—	—	32.63	30.67	24.10	11.08	19.41	28.71	32.12
	EBT	—	—	—	(34)	(58)	(215)	(397)	(408)	(199)	(145)
	EBT margin, %	—	—	—	(16.84)	(13.75)	(33.43)	(55.02)	(52.11)	(24.11)	(16.80)
	Net income	—	0	—	(36)	(60)	(212)	(393)	(417)	(202)	(153)
	Depreciation	—	—	—	8	13	27	48	52	50	49
Per share, $
Per share, $	Revenue	—	—	—	10.02	18.55	23.43	24.40	26.39	27.60	28.39
	Earnings	—	—	—	(1.75)	(2.66)	(7.80)	(13.20)	(14.00)	(6.80)	(5.03)
	Cash flow	—	—	—	(1.92)	(1.95)	(7.79)	(9.09)	(5.58)	(3.83)	(0.78)
	Capex	—	—	—	(2.78)	(6.24)	(10.26)	(6.96)	(2.33)	(0.33)	(0.48)
	Free cash flow	—	—	—	(4.70)	(8.19)	(18.05)	(16.05)	(7.91)	(4.17)	(1.26)
	Book value	—	—	—	9.22	14.36	45.36	26.73	11.31	3.56	0.65
	Shares, m	—	—	—	20	23	27	30	30	30	30
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	20.33	20.33	6.80	1.65	0.93	0.48	0.38
	P/B	—	—	—	34.24	34.24	3.51	1.50	2.17	3.73	16.51
	EV/Sales	—	—	—	20.82	20.82	6.15	1.72	0.86	0.94	0.94
	EV/FCF	—	—	—	(42.09)	(42.09)	(7.99)	(2.61)	(2.87)	(6.23)	(21.04)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(39)	(44)	(214)	(269)	(166)	(114)	(24)
	Capex	—	—	—	(57)	(142)	(282)	(206)	(69)	(10)	(15)
	Free cash flow	—	—	—	(96)	(186)	(495)	(475)	(235)	(124)	(38)
Balance, $m
Balance, $m	Working capital	—	—	—	(1)	12	564	140	(100)	(236)	(292)
	Total debt	—	—	—	98	227	133	135	193	478	548
	Net debt	—	—	—	87	122	(413)	52	(56)	379	483
	Shareholders’ equity	—	—	—	188	326	1,245	791	336	106	20
Returns, %
Returns, %	ROA	—	—	—	(20.40)	(11.74)	(18.41)	(27.51)	(35.60)	(21.03)	(19.20)
	ROIC	—	—	—	(6.99)	(6.57)	(16.05)	(29.35)	(102.25)	(23.97)	(8.41)
	ROE	—	—	—	(13.86)	(23.49)	(27.03)	(38.55)	(73.98)	(91.40)	(242.89)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAMA Mama's Creations, Inc.	$625.6M	74.1×	67.6×	+55.05% (above 0%: growing)	+100.00% (above 0%: growing)	+373.41% (above 0%: growing)	23.96%	5.48%	Compare
ENHA Enhanced Group Inc.	$498.5M	17.1×	—	—	n/m	−483.42% (below 0%: shrinking)	100.00%	(349.85%)	Compare
OTLY Oatly Group AB Sponsored ADR	$356.4M	— (loss-making)	— (loss-making)	+15.23% (above 0%: growing)	n/m	+89.27% (above 0%: growing)	33.89%	(7.21%)
PRE Prenetics Global Limited	$347.3M	— (loss-making)	— (loss-making)	+288.57% (above 0%: growing)	n/m	−297.16% (below 0%: shrinking)	64.97%	(45.13%)	Compare
LWAY Lifeway Foods, Inc.	$335.5M	30.7×	23.4×	+24.10% (above 0%: growing)	−96.43% (below 0%: shrinking)	−598.84% (below 0%: shrinking)	19.47%	0.90%	Compare
USNA USANA Health Sciences, Inc.	$284.2M	— (loss-making)	14.0×	−5.33% (below 0%: shrinking)	n/m	+180.61% (above 0%: growing)	78.35%	(8.96%)	Compare
BRCC BRC Inc.	$263.3M	— (loss-making)	43.0×	+12.85% (above 0%: growing)	n/m	+226.39% (above 0%: growing)	34.09%	1.03%	Compare
NATR Nature's Sunshine Products, Inc.	$222.4M	12.4×	16.4×	+1.95% (above 0%: growing)	−31.03% (below 0%: shrinking)	−164.92% (below 0%: shrinking)	73.66%	4.69%	Compare
BGS B&G Foods, Inc.	$196.7M	— (loss-making)	— (loss-making)	−9.70% (below 0%: shrinking)	n/m	+19.28% (above 0%: growing)	20.78%	9.02%	Compare
Median of peers	$309.8M	23.9×	23.4×	+12.85%	−31.03%	−72.82%	49.53%	0.96%

All 71 Packaged Foods stocks →

Oatly Group AB Sponsored ADR (OTLY) key facts

Concern: Oatly Group AB Sponsored ADR reported a net loss of $153.1 million, or a loss of $5.03 per share, for fiscal 2025.
Strength: Oatly Group AB Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $862.5 million, up 4.71% from fiscal 2024.
Oatly Group AB Sponsored ADR (OTLY) is a Packaged Foods company in the Consumer Defensive sector, traded in the US as an ADR.
As of October 16, 2026, OTLY traded at $11.25, a market capitalization of $356.4 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.4× sales.
Return on equity was −242.9% and debt-to-equity -22.85.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −1.87 (distress zone) for fiscal 2025.