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. 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%
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

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 (below 1: weak)
Debt/Equity (22.85) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (2.82) (negative: loss-making)
P/S ratio 0.38
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 43.47% (at or above 15%: strong)
Next Y EPS Growth 13.75%
Next Y revenue growth 11.37% (at or above 10%: strong)
Next 5Y EPS Growth 31.60% (at or above 15%: strong)

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

Valuation vs history

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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Oatly Group AB Sponsored ADR vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Oatly Group AB Sponsored ADR (OTLY) Latest News

12 Feb

Impact 4 · transcript
stockrow.com/OTLY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com