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Friday 6 November 2026
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Oatly Group AB Sponsored ADR
OTLY Consumer Defensive Packaged Foods
Oatly Group AB Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $862.5 million, up 4.71% from fiscal 2024.
- Revenue
- +9.09%
- EPS
- +60.0%
- Free cash flow
- −254.7%
- Total debt
- +265.4%
Quarter to September 2026, against a year earlier
7.72
0.02
+0.26%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 4 | 4 |
| (242.89%) | (241.01%) | (348.86%) | 600.29% | ||
| (19.20%) | (19.65%) | (16.51%) | (12.05%) | ||
ROIC |
(8.41%) | (7.72%) | (7.42%) | (6.41%) | |
Return on Tangible Assets |
(5,972.28%) | 820.97% | 267.33% | 124.50% | |
Average Days of Receivables |
52.35 | 47.15 | 45.43 | 44.64 | |
Free Cash Flow per Share |
(1.26) | (0.94) | (0.79) | (1.18) | |
Free Cash Flow |
(38.40) | (29.32) | (24.74) | (37.80) | |
Capital Expenditures |
(14.68) | (13.95) | (14.46) | (19.95) | |
| Other line items | |||||
Cash ROIC |
(6.08%) | (4.98%) | (4.43%) | (7.35%) | |
Accounts Receivable Turnover |
6.93 | 7.58 | 7.66 | 7.97 | |
Accounts Payable Turnover |
9.25 | 9.98 | 8.91 | 9.01 | |
Inventory Turnover |
8.73 | 8.51 | 8.92 | 8.63 | |
Average Days of Payables |
41.45 | 41.52 | 43.89 | 39.55 | |
Days of Inventory on Hand |
42.73 | 46.53 | 43.06 | 47.22 | |
Tax Rate |
0.06 | 0.03 | 0.03 | 0.06 | |
Research and Development Expense of Revenue |
2.15% | 2.13% | 2.06% | 2.02% | |
Selling, General and Administrative Expense of Revenue |
37.18% | 36.56% | 36.45% | 36.75% | |
Share Based Compensation of Revenue |
1.54% | 1.40% | 1.36% | 1.36% | |
Interest Coverage |
(0.44) | — | (0.55) | (0.57) | |
Operating CF/Net income |
0.16 | 0.10 | 0.08 | 0.20 | |
Depreciation/Fixed assets |
0.16 | 0.18 | 0.18 | 0.19 | |
Capex/Depreciation |
(0.30) | (0.28) | (0.29) | (0.39) | |
Revenue per Share |
28.39 | 28.61 | 29.41 | 29.62 | |
Operating CF per Share |
(0.78) | (0.49) | (0.33) | (0.56) | |
Capex per Share |
(0.48) | (0.45) | (0.46) | (0.63) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026