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%

Follow OTLY

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	3	4
ROE Full definition →		(179.08%)	(242.89%)	(241.01%)	(348.86%)
ROA Full definition →		(26.44%)	(19.20%)	(19.65%)	(16.51%)
ROIC Full definition →		(84.55%)	(8.41%)	(7.72%)	(7.42%)
Return on Tangible Assets Full definition →		423.70%	(5,972.28%)	820.97%	267.33%
Average Days of Receivables Full definition →		52.59	52.35	47.15	45.43
Free Cash Flow per Share Full definition →		(1.53)	(1.26)	(0.94)	(0.79)
Free Cash Flow Full definition →		(46.47)	(38.40)	(29.32)	(24.74)
Capital Expenditures Full definition →		(18.88)	(14.68)	(13.95)	(14.46)
Other line items
Cash ROIC Full definition →		(20.50%)	(6.08%)	(4.98%)	(4.43%)
Accounts Receivable Turnover Full definition →		7.01	6.93	7.58	7.66
Accounts Payable Turnover Full definition →		9.13	9.25	9.98	8.91
Inventory Turnover Full definition →		8.04	8.73	8.51	8.92
Average Days of Payables Full definition →		44.21	41.45	41.52	43.89
Days of Inventory on Hand Full definition →		39.81	42.73	46.53	43.06
Tax Rate Full definition →		0.03	0.06	0.03	0.03
Research and Development Expense of Revenue Full definition →		2.05%	2.15%	2.13%	2.06%
Selling, General and Administrative Expense of Revenue Full definition →		37.81%	37.18%	36.56%	36.45%
Share Based Compensation of Revenue Full definition →		1.62%	1.54%	1.40%	1.36%
Interest Coverage Full definition →		(0.98)	(0.44)	—	(0.55)
Operating CF/Net income Full definition →		0.12	0.16	0.10	0.08
Depreciation/Fixed assets Full definition →		0.16	0.16	0.18	0.18
Capex/Depreciation Full definition →		(0.40)	(0.30)	(0.28)	(0.29)
Revenue per Share Full definition →		27.81	28.39	28.61	29.41
Operating CF per Share Full definition →		(0.91)	(0.78)	(0.49)	(0.33)
Capex per Share Full definition →		(0.62)	(0.48)	(0.45)	(0.46)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

Stockrow Weekly