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Oatly Group AB (OTLY)

NASDAQ: OTLY · USD

$15.3

+0.10 (+0.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	487M
Revenue (ttm)	925M
Net income (ttm)	-127.7M
EPS (ttm)	-$4.11
Shares out	31.9M
Volume	392,164
Beta	1.85
Price target	$19.5	+27.8%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 925M
Net income (ttm): -127.7M
EPS (ttm): -$4.11
Market cap: 487M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All OTLY indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001843586
Company name	Oatly Group AB
Country	Sweden
Country code	US
Cusip	67421J207
Employees	1,404
Employees Change	-64%
Employees Change Percent	-4.36
Enterprise value	$991.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Packaged Foods
Industry PE	92.68
Industry PE Fwd	13.08
IPO Date	2021-05-20
Isin	US67421J2078
Last refreshed	2026-07-30
Market cap	$487M
Market cap category	Small-Cap
Price	$15.26
Price currency	USD
Rev Per Employee	658,828.35x
Sector	Consumer Staples
Sector PE	28.29
Sector PE Fwd	21.31
Sic	2000
Symbol	OTLY
Website	https://www.oatly.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-26.23%
EV Sales Forward	1.04x
EV/Sales	1.07x
FCF yield	-4.49%
P/S ratio	0.53x
PS Forward	0.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.02%
EBITDA Margin	-0.55%
Gross margin	32.95%
Gross Profit	$304.8M
Gross Profit Growth	20.19%
Gross Profit Growth Q	20.32%
Gross Profit Growth3 Y	41.42%
Gross Profit Growth5 Y	14.98%
Net Income	$-127.7M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-13.48%
Profit Margin	-13.81%
Profit Per Employee	$-90,968
ROA	-3.98
Roa5y	-10.45
ROCE	-32.93
ROE	-349.9
Roe5y	-94.92
ROIC	-5.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	2.83%
Cagr3y	-22.51%
Cagr5y	-46.93%
EPS Growth Quarters	3
EPS Growth Years	2
Revenue Growth	11.69x
Revenue Growth Q	15.23x
Revenue Growth Quarters	5x
Revenue Growth Years	6x
Revenue Growth3 Y	6.32x
Revenue Growth5 Y	11.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.2
Assets	$744M
Cash	$44.6M
Current Assets	$245.2M
Current Liabilities	$574.9M
Debt	$549.1M
Equity	$-23.5M
Interest Coverage	-0.93
Liabilities	$767.5M
Long Term Assets	$498.8M
Long Term Liabilities	$192.6M
Net Cash	$-504.4M
Net Cash By Market Cap	$-104
Tangible Book Value	$-152.7M
Tangible Book Value Per Share	$-4.79
WACC	11.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.43
Inventory Turnover	8.92
Net Working Capital	$-17.9M
Quick ratio	0.27
Working Capital	$-329.7M
Working Capital Turnover	$-3.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.67%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	2.83%
200-day SMA	11.38
3Y total return	-53.48%
50-day SMA	9.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.79%
All Time High	580
All Time High Change	-97.37%
All Time High Date	2021-06-14
All Time Low	6
All Time Low Change	154.33%
All Time Low Date	2025-02-12
ATR	0.93
Beta	1.85
Beta1y	2.13
Beta2y	1.47
Ch YTD	42.75
High	15.77
High52	18.84
High52 Date	2025-08-26
High52ch	-19%
Low	14.52
Low52	8.01
Low52 Date	2026-06-16
Low52ch	90.51%
Ma50ch	56.34%
Price vs 200-day SMA	34.07%
RSI	82.49
RSI Monthly	36.04
RSI Weekly	65.6
Sharpe ratio	0.3x
Sortino ratio	0.55
Total Return	-3.67%
Tr YTD	42.75
Tr1m	69.56%
Tr1w	41.56%
Tr3m	31.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	1
Analyst Price Target Top	$12.5
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.96
Earnings Revenue Estimate	218,810,000x
Earnings Revenue Estimate Growth	5.02x
Operating Income	$-49.2M
Operating margin	-5.32
Price target	$19.5
Price Target Change	$27.79
Price Target Change Top	$-18.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,145,577%
Float Percent	38.06%
Net Borrowing	15,963,000
Shares Insiders	10.28%
Shares Institutions	7.46%
Shares Out	31,912,258
Shares Qo Q	0.74%
Shares Yo Y	3.67%
Short Ratio	8.51
Short Shares	5.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-34.5M
Adjusted OCF	-22,868,000
Average Volume	202,441.55x
Bv Per Share	-0.77
CAPEX	$-11.6M
Ch1m	69.56
Ch1w	41.56
Ch1y	2.83
Ch3m	31.67
Ch3y	-53.48
Ch5y	-95.79
Ch6m	37.11
Change	0.66%
Change From Open	3.95
Close	15.16
Days Gap	-3.17
Depreciation Amortization	35,584,000
Dollar Volume	5,984,422.6
Earnings Date	2026-07-22
Earnings Time	bmo
EBIT	$-55.7M
EBITDA	$-5.1M
EPS	$-4.11
F Score	3
FCF	$-21.9M
FCF EV Yield	-2.21x
FCF Per Share	$-0.69
Financing CF	2,848,000
Fiscal Year End	December
Founded	1,994
Goodwill	121,469,000
Income Tax	$3.4M
Investing CF	-15,807,000
Ipr	-10.24
Iprfo	-96.55
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2025-02-18
Last Split Type	Reverse
Last10k Filing Date	2026-03-13
Ma150	10.73
Ma150ch	42.18%
Ma20	10.9
Ma20ch	39.95%
Net CF	-23,284,000
Next Earnings Date	2026-10-28
Open	14.68
Optionable	Yes
Position In Range	59.2
Post Close	15.26
Postmarket Change Percent	-3.6
Postmarket Price	$14.71
Ppne	315,078,000
Price Date	2026-07-29
Relative Volume	1.94x
Revenue	924,995,000x
SBC By Revenue	1.36x
Share Based Comp	12,586,000
Tax By Revenue	0.37x
Tr6m	37.11%
Volume	392,164
Z Score	-1.9

Oatly Group AB (OTLY)

Coverage state: Market snapshot only — no published research

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Price

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Valuation

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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