Oatly Group AB Sponsored ADR OTLY
- Market cap
- $387.1M
- P/E
- 0.0×
Follow OTLY
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | 149.20 | 25.60 | 8.80 | 11.90 | 6.00 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| — | — | — | — | — | 580.00 | 168.80 | 63.10 | 28.00 | 18.84 |
High Price
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| — | — | — | — | 792 | 1,615 | 2,009 | 1,548 | 1,482 | 1,388 |
Employees
|
|||
| — | — | — | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Revenue/Emp
|
|||
| — | — | — | 204 | 421 | 643 | 722 | 783 | 824 | 862 |
Revenue
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|||
| — | — | — | 32.63% | 30.67% | 24.10% | 11.08% | 19.41% | 28.71% | 32.12% |
Gross Margin
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| — | — | — | (34) | (58) | (215) | (397) | (408) | (199) | (145) |
EBT
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| — | — | — | (16.84%) | (13.75%) | (33.43%) | (55.02%) | (52.11%) | (24.11%) | (16.80%) |
EBT Margin
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| — | 0 | — | (36) | (60) | (212) | (393) | (417) | (202) | (153) |
Net Income
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| — | — | — | 8 | 13 | 27 | 48 | 52 | 50 | 49 |
Depreciation
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|||
| — | — | — | 10.02 | 18.55 | 23.43 | 24.40 | 26.39 | 27.60 | 28.39 |
Revenue/Sh
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| — | — | — | (1.75) | (2.66) | (7.80) | (13.20) | (14.00) | (6.80) | (5.03) |
Earnings/Sh
|
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| — | — | — | (1.92) | (1.95) | (7.79) | (9.09) | (5.58) | (3.83) | (0.78) |
Cash Flow/Sh
|
|||
| — | — | — | (2.78) | (6.24) | (10.26) | (6.96) | (2.33) | (0.33) | (0.48) |
Capex/Sh
|
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| — | — | — | (4.70) | (8.19) | (18.05) | (16.05) | (7.91) | (4.17) | (1.26) |
Free CF/Sh
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| — | — | — | 9.22 | 14.36 | 45.36 | 26.73 | 11.31 | 3.56 | 0.65 |
Book Value/Sh
|
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| — | — | — | 20 | 23 | 27 | 30 | 30 | 30 | 30 |
Shares
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|||
| — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PE Ratio
|
|||
| — | — | — | 20.33 | 20.33 | 6.80 | 1.65 | 0.93 | 0.48 | 0.38 |
PS Ratio
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| — | — | — | 34.24 | 34.24 | 3.51 | 1.50 | 2.17 | 3.73 | 16.51 |
PB Ratio
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| — | — | — | 20.82 | 20.82 | 6.15 | 1.72 | 0.86 | 0.94 | 0.94 |
EV/Sales
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| — | — | — | (42.09) | (42.09) | (7.99) | (2.61) | (2.87) | (6.23) | (21.04) |
EV/FCF
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| — | — | — | (39) | (44) | (214) | (269) | (166) | (114) | (24) |
Op' Cash Flow
|
|||
| — | — | — | (57) | (142) | (282) | (206) | (69) | (10) | (15) |
Capex
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| — | — | — | (96) | (186) | (495) | (475) | (235) | (124) | (38) |
FCF
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| — | — | — | (1) | 12 | 564 | 140 | (100) | (236) | (292) |
Working Cap'
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| — | — | — | 98 | 227 | 133 | 135 | 193 | 478 | 548 |
Total Debt
|
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| — | — | — | 87 | 122 | (413) | 52 | (56) | 379 | 483 |
Net Debt
|
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| — | — | — | 188 | 326 | 1,245 | 791 | 336 | 106 | 20 |
Sh' Equity
|
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| — | — | — | (20.40%) | (11.74%) | (18.41%) | (27.51%) | (35.60%) | (21.03%) | (19.20%) |
ROA
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| — | — | — | (6.99%) | (6.57%) | (16.05%) | (29.35%) | (102.25%) | (23.97%) | (8.41%) |
ROIC
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| — | — | — | (13.86%) | (23.49%) | (27.03%) | (38.55%) | (73.98%) | (91.40%) | (242.89%) |
ROE
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Oatly Group AB Sponsored ADR peers in Packaged Foods
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| PRE Prenetics Global Limited | $393.1M | 0.0× | Compare |
| LWAY Lifeway Foods, Inc. | $331.0M | 30.2× | Compare |
| USNA USANA Health Sciences, Inc. | $263.5M | 0.0× | Compare |
| ENHA Enhanced Group Inc. | $593.1M | — | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| BGS B&G Foods, Inc. | $245.5M | 0.0× | Compare |
| MAMA Mama's Creations, Inc. | $630.4M | 76.9× | Compare |
| NATR Nature's Sunshine Products, Inc. | $227.2M | 12.7× | Compare |
| BRCC BRC Inc. | $226.3M | 0.0× | Compare |
Oatly Group AB Sponsored ADR (OTLY) key facts
- Oatly Group AB Sponsored ADR (OTLY) is a Packaged Foods company in the Consumer Defensive sector, traded in the US as an 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.
- Oatly Group AB Sponsored ADR reported a net loss of $153.1 million, or a loss of $5.03 per share, for fiscal 2025.
- As of September 25, 2026, OTLY traded at $11.84, a market capitalization of $387.1 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.
Oatly Group AB Sponsored ADR (OTLY) Latest News
24 Sep
Oatly Group AB (publ) published a prospectus for the Nordic Bonds and plans to admit the SEK 1,700 million senior secured floating-rate bonds to trading on Nasdaq Stockholm’s Corporate Bond List. The bonds were issued on September 30, 2025. The Swedish Financial Supervisory Authority approved the prospectus, and admission to trading is expected on or about September 28, 2026. Sweden was chosen as the home member state for the listing under the Transparency Directive and the Swedish Securities Market Act. The release reiterates Oatly’s oat-focused business and notes standard forward-looking statements and risk factors, including potential impacts on capital expenditure, supply chain performance, profitability, and operating costs. Contact details for investor relations and press are provided, and attachments include the execution version of the Nordic Bond Relisting press release. Relisting the Nordic Bonds improves liquidity and access to debt markets, but does not alter core profitability or growth strategy.
23 Jul
Oatly raises revenue forecast as European volumes outperform expectations. Revenue forecast increase points to stronger European sales momentum that can lift future results and investor views.
Oatly raises revenue forecast after Europe delivers stronger volumes. Revenue forecast increase points to improved European demand and stronger financial trajectory.
22 Jul
Oatly (OTLY) Q2 2026 earnings call transcript details financial results, operational updates and forward guidance. Q2 earnings data and outlook directly shape OTLY valuation and investor positioning.
Oatly Group AB reported strong revenue growth for Q2 2026 in its earnings call despite ongoing geopolitical challenges. Strong revenue growth reported in earnings directly signals improved financial performance likely to boost OTLY stock trajectory and investor sentiment.
Oatly raises revenue outlook on Q2 growth, driving shares higher. Raised revenue guidance on Q2 growth signals stronger performance and lifts stock.
Oatly shares surged after second-quarter revenue beat forecasts with improved outlook. Revenue beat plus raised outlook signals stronger financial results and lifts stock trajectory.
Oatly Group AB held Q2 earnings call highlighting financial results and operational updates. Q2 earnings highlights provide financial and operational updates that may influence investor sentiment and performance outlook.
Oatly Group reported Q2 earnings with key financial metrics compared against Wall Street estimates. Q2 earnings metrics versus estimates provide direct insight into financial performance that can move valuation and sentiment.
Oatly Group AB Sponsored ADR (OTLY) reported its second quarter 2026 financial results. Quarterly results deliver performance metrics that shape near-term investor views.
17 Jun
Oatly partners again with Nespresso to relaunch home iced coffee products. Nespresso collaboration adds product visibility and potential sales upside for Oatly but remains incremental rather than transformative.
9 Jun
Oatly explores China buyout while shares fall more than 35%. China buyout exploration marks major strategic shift amid steep share decline that could reshape trajectory.
Oatly executives weigh buyout of China operations. Potential China operations buyout may shift regional strategy and financial outlook.
22 May
Oatly Group AB outlined 2026 expansion plans that analysts link to a potential 30% rise in OTLY stock if growth targets are achieved. Forward-looking 2026 plans may moderately shift Oatly's financial trajectory and investor sentiment.
29 Apr
Oatly Group AB (OTLY) released highlights from its Q1 earnings call, covering financial results, operational updates, and forward guidance. Q1 earnings call highlights directly reveal financial performance, strategic updates, and guidance that significantly shape investor sentiment and stock trajectory.
Oatly Group (OTLY) Q1 earnings report details key metrics compared to analyst estimates. Q1 earnings metrics versus estimates represent a major financial event likely to shift OTLY's market trajectory and investor sentiment.
Oatly Group AB Sponsored ADR (OTLY) reported first quarter 2026 financial results. Quarterly earnings reports directly drive stock price movements and shape investor expectations for OTLY's future performance.
16 Apr
Oatly launches three new oat drinks in Canada, marking the company's first portfolio expansion in the region. First portfolio expansion in Canada with three new oat drinks supports product innovation and regional market growth.
6 Mar
Oatly Group AB invests in a new production facility in Sweden to expand manufacturing capacity. Investment in production facility signals major strategic expansion to boost capacity and support long-term growth.
Oatly Group AB invests in a new production facility in Sweden to expand manufacturing capacity. Investment in new Sweden production facility boosts manufacturing capacity and supports long-term growth trajectory.
5 Mar
Oatly invests $16 million in its Swedish production plant, dubbed an 'oat campus,' to boost capacity and meet surging global demand. The $16 million production expansion directly addresses growing global demand, enabling scaled operations and improved market positioning.
18 Feb
Oatly Group (OTLY) stands out as a new buy stock due to compelling factors enhancing its investment appeal. Bullish buy recommendation for OTLY poised to moderately boost investor sentiment and short-term market performance.
Wall Street analysts forecast a 57.13% upside for Oatly Group AB Sponsored ADR (OTLY) stock. Analyst consensus targets a 57.13% surge in OTLY stock, potentially influencing investor sentiment and short-term performance moderately.
12 Feb
Oatly Group AB reported its Q3 2025 earnings, highlighting significant growth in revenue driven by increased demand for plant-based products. The company emphasized its commitment to sustainability and innovation, launching new product lines aimed at expanding market share. Despite facing challenges such as supply chain disruptions and rising costs, Oatly remains optimistic about future growth prospects and plans to enhance its distribution channels. Management provided guidance for the upcoming quarters, indicating a focus on profitability and operational efficiency. Significant growth in revenue and new product launches indicate a strong strategic direction that could alter the company's trajectory.
Oatly Group AB reported its Q2 2025 earnings, highlighting significant growth in revenue driven by increased demand for plant-based products. The company noted improvements in operational efficiency and expansion into new markets. Despite facing challenges such as rising costs and competition, Oatly remains optimistic about its long-term strategy and product innovation. Management provided guidance for the upcoming quarters, emphasizing a commitment to sustainability and consumer engagement. The earnings report indicates significant growth and strategic initiatives that could alter Oatly's market position and investor sentiment.
Oatly Group AB reported its Q1 2025 earnings, highlighting significant growth in revenue driven by increased demand for plant-based products. The company emphasized its commitment to sustainability and innovation, launching new products aimed at expanding its market presence. Management provided insights into operational efficiencies and strategies to enhance profitability, while addressing challenges in supply chain logistics. Overall, the earnings call reflected a positive outlook for the company's future performance in the competitive plant-based sector. The earnings call revealed strategic initiatives and product launches that could significantly influence Oatly's market position and investor sentiment.
Oatly Group AB reported its Q3 2024 earnings, highlighting significant growth in revenue driven by increased demand for plant-based products. The company emphasized its commitment to sustainability and innovation, launching new products to capture market share. Despite challenges in supply chain and competition, Oatly remains optimistic about future growth and profitability, projecting continued expansion in key markets. Management provided insights into strategic initiatives aimed at enhancing operational efficiency and brand presence. The earnings call reveals strategic initiatives and product launches that could significantly alter Oatly's market positioning and investor sentiment.
Oatly Group AB reported its Q4 2024 earnings, highlighting significant growth in revenue driven by increased demand for plant-based products. The company emphasized its commitment to sustainability and innovation, launching new products aimed at expanding its market presence. Despite facing challenges such as supply chain disruptions and rising costs, Oatly remains optimistic about future growth and profitability. Management provided guidance for the upcoming quarters, projecting continued revenue increases and strategic investments in production capabilities. The earnings report indicates significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.
Oatly Group AB reported a wider-than-expected loss, yet its stock gained 11%. The company continues to face challenges in profitability despite increasing sales and expanding its market presence. Investors reacted positively to the potential for future growth, overshadowing the disappointing earnings report. The stock's gain despite a wider loss indicates moderate investor confidence in Oatly's growth potential, though financial challenges remain.
11 Feb
Oatly Group AB has published its interim condensed consolidated financial statements for the three and twelve months ending December 31, 2025. The report includes key financial metrics and insights into the company's performance during this period, highlighting revenue trends and operational developments. The financial statements provide insights that may moderately influence Oatly's financial performance and market positioning.