Skip to main content
    O

    Oatly Group AB ADR (OTLY)

    Official site

    CONSUMER DEFENSIVE • PACKAGED FOODS • NASDAQ

    $11.17
    +0.02 (+0.18%)

    Market Cap: $355.82M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    61%(14/23)
    Avg Surprise
    -26.67%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.56
    Range$-0.56 - $-0.56
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.62+9.7%
    60d ago$-0.69+18.8%
    30d ago$-0.69+18.8%
    7d ago$-0.69+18.8%
    Current$-0.56
    Revenue Consensus
    $242M
    Range$241M - $243M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.14
    Range$-0.18 - $-0.11
    2 analysts
    Revenue Consensus
    $285M
    Range$283M - $289M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.14---
    Sep 26EST
    		-$-0.56---
    Jun 26
    Reported Jul 22
    		$-0.99$-0.99+0.00%Beat+50.5%
    Mar 26
    Reported Apr 29
    		$-0.37N/A+58.89%Beat+79.1%
    Dec 25
    Reported Feb 11
    		$-0.02N/A+95.24%Beat+33.3%
    Oct 25
    Reported Oct 29
    		$-2.15$-0.46-365.37%Miss-179.2%
    Sep 25
    Reported Oct 29
    		$-2.00$-0.49-308.16%Miss-124.7%
    Jun 25
    Reported Jul 23
    		$-1.77$-0.62-185.48%Miss-181.0%
    Mar 25
    Reported Apr 30
    		$-0.03$-0.05+40.00%Beat+98.1%
    Dec 24
    Reported Feb 12
    		$-0.77$-1.47+47.62%Beat-54.0%
    Sep 24
    Reported Nov 7
    		$-0.89$-1.20+25.83%Beat-179.5%
    Jun 24
    Reported Jul 24
    		$-0.63N/A+57.14%Beat+76.2%
    Mar 24
    Reported Apr 30
    		$-1.55$-1.67+7.19%Beat+38.0%
    Dec 23
    Reported Feb 15
    		$-0.50$-0.15-233.33%Miss-257.1%
    Sep 23
    Reported Nov 9
    		$1.12N/A+145.71%Beat+131.0%
    Jun 23
    Reported Jul 27
    		$-2.65$-2.42-9.50%Miss-10.4%
    Mar 23
    Reported May 9
    		$-2.50$-2.43-2.88%Miss+16.7%
    Dec 22
    Reported Mar 15
    		$-0.14$-0.14+0.00%Beat-27.3%
    Sep 22
    Reported Nov 14
    		$-3.61$-2.14-68.69%Miss-157.9%
    Jun 22
    Reported Aug 2
    		$-2.40$-2.77+13.36%Beat-22.4%
    Mar 22
    Reported May 4
    		$-3.00$-2.61-14.94%Miss-14900.0%
    Dec 21
    Reported Mar 9
    		$-0.11$-0.10-10.00%Miss-83.3%
    Sep 21
    Reported Nov 15
    		$-1.40$-2.04+31.37%Beat-7854.5%
    Jun 21
    Reported Aug 16
    		$-1.96$-1.96+0.00%Beat-24097.5%
    Mar 21
    Reported May 20
    		$-0.02N/A+62.62%Beat-44.9%
    Dec 20
    Reported Mar 30
    		$-0.06$0.00N/AMiss-217.5%
    Sep 20
    Reported Sep 30
    		$-0.02N/AN/ABeat-
    Jun 20
    Reported Jun 30
    		$-0.01N/AN/ABeat-
    Mar 20
    Reported Mar 31
    		$-0.01N/AN/ABeat-
    Dec 19
    Reported Mar 30
    		$-0.02$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-13.80%Operating Margin-7.48%
    ROE-349.90%ROIC-22.65%
    Financial Health
    Debt/Equity-21.16xInterest Coverage-0.90x
    Current Ratio0.43xQuick Ratio0.30x
    Trading Statistics
    Beta1.81Avg Volume63.18K
    52-Week High$16.4252-Week Low$8.01

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.67
    SMA 20$11.23
    SMA 50$12.78
    SMA 200$11.34
    EMA 10$10.93
    EMA 20$11.30
    EMA 50$11.94
    EMA 200$11.80

    MACD

    Line: -0.55Signal: -0.65Hist: 0.10

    ADX

    ADX: 34.3+DI: 20.8-DI: 24.1

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down76.0
    PSAR$10.38

    Bollinger Bands

    Upper Band$12.77
    Lower Band$9.69
    %B Position2740%(Upper)
    Band Width0.48

    RSI (14-Day)

    Neutral
    42.6

    Momentum Oscillators

    Stoch %K43.1
    Stoch %D32.0
    Williams %R-49.1
    ROC (10d)7.1%
    Momentum0.74
    CCI (20d)-4.1
    MFI (14d)52.7

    Volatility Measures

    ATR (14d)$0.48(4.3%)
    StdDev (20d)0.77
    Hist Vol31.8%(Moderate)

    Volume Flow

    VWAP$11.22
    OBV5.3M
    AD Line-230.0K
    CMF (20d)-0.265

    Volume Metrics

    Avg Vol (20d)64.0K
    Vol Ratio1.4x
    VWMA (20d)$11.14

    Pivot Points

    R3$11.61
    R2$11.42
    R1$11.29
    Pivot Point$11.10
    S1$10.97
    S2$10.78
    S3$10.65

    Advanced Oscillators

    TSI-33.90
    Ultimate Osc44.0
    KST-189.78

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Oct 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$240.09M$228.32M$222.80M$222.80M$222.80M$208.35M$197.53M$214.32M$209.28M$202.19M$199.16M$204.12M
    Cost of Revenue$158.73M$151.99M$156.45M$156.45M$156.45M$140.73M$135.20M$152.70M$146.88M$143.24M$145.26M$156.34M
    Gross Profit$81.36M$76.34M$66.35M$66.35M$66.35M$67.63M$62.33M$61.62M$62.40M$58.96M$53.90M$47.78M
    Operating Expenses$98.67M$87.69M$83.27M$83.27M$83.27M$89.73M$80.92M$151.32M$90.22M$98.03M$82.31M$290.39M
    R&D$4.63M$4.88M$4.52M$4.52M$4.52M$4.61M$4.39M$3.73M$10.93M$10.90M$4.64M$5.33M
    SG&A$94.68M$83.47M$83.89M$75.15M$75.15M$84.11M$77.50M$81.97M$79.74M$84.26M$78.74M$80.72M
    Operating Income$-17,311,000$-11,349,000$-16,924,000$-16,924,000$-16,924,000$-22,116,000$-18,591,000$-89,703,000$-27,819,240$-39,079,000$-28,413,000$-242,615,000
    Interest Income$936,000$899,000$1.13M$0$987,000$1.08M$1.29M$0$0$2.89M$0$5.13M
    Interest Expense$14.86M$14.35M$47.44M$47.44M$16.23M$16.41M$13.60M$15.52M$15.50M$16.50M$12.34M$15.71M
    Income Before Tax$-30,705,000$-12,253,000$-64,481,000$-64,481,000$-64,481,000$-54,032,000$-9,180,000$-90,852,000$-33,445,671$-28,690,000$-45,790,000$-293,101,000
    Income Tax Expense$631,000$-124,000$923,000$923,000$923,000$1.91M$3.35M$505,000$1.40M$1.75M$54,000$5.67M
    Net Income$-31,283,000$-12,006,000$-65,287,000$-65,287,000$-65,287,000$-55,946,000$-12,430,000$-91,206,000$-34,772,793$-30,384,000$-45,799,000$-298,663,000
    EBITDA$-4,684,000$14.95M$-35,993,000$-35,993,000$-35,993,000$-41,738,000$15.60M$-27,713,000$-5,156,554$113,553$-20,441,000$-45,944,977
    EBIT$-17,311,000$2.09M$-48,253,000$-48,253,000$-48,253,000$-54,032,000$4.42M$-39,645,000$-17,947,830$-12,194,447$-33,454,000$-60,716,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about OTLY

    News

    OTLY5804760 Bond Profile: Coupon and Redemption

    This article provides a detailed bond profile for OTLY5804760, issued by Oatly Group AB. It highlights key facts such as the 9.25% coupon rate, a maturity date of September 14, 2028...

    TradingView•10/2/26•Neutral

    TOUS les JOURS and Oatly Launch Gochujang Caramel Latte Nationwide – Company Announcement

    TOUS les JOURS and Oatly have partnered to launch the limited-edition Gochujang Caramel Latte nationwide from October 1 through November 30. This new beverage combines espresso with Oatly Barista Edition...

    Financial Times•10/2/26•Bullish

    Oatly Group AB Sponsored ADR Earnings and Revenue – HAN:9ZX0

    Oatly Group AB Sponsored ADR (HAN:9ZX0) reported a strong financial quarter, beating analyst estimates for both EPS and revenue. The company reported an EPS of -0.87 EUR, surpassing the -0.92 EUR estimate by 5.67%...

    TradingView•9/30/26•Bullish

    Oatly Group AB (OTLY) Stock Down 4.1% -- Now Undervalued? GF Sco

    Oatly Group AB (OTLY) shares recently dropped 4.1% to $11.37, continuing a downward trend over the past month and year. Despite this...

    GuruFocus•9/30/26•Somewhat-Bearish

    Total common shares outstanding of Oatly Group AB Sponsored ADR – HAN:9ZX0

    The article presents information on the total common shares outstanding for Oatly Group AB Sponsored ADR (HAN:9ZX0) on the Hannover Stock Exchange. It includes details such as the market status, financial data...

    TradingView•9/30/26•Neutral

    OTLY Valuation and Fair Value

    P/B
    -14.4x
    See GNG's fair value

    OTLY Profitability: Margins, ROIC and FCF

    Gross margin
    31.8%
    Operating margin
    -7.5%
    Net margin
    -13.8%
    ROIC
    -22.6%
    ROE
    -349.9%
    FCF margin
    -1.9%

    OTLY Competitors

    CompanyTicker
    Waldencast Acquisition CorpWALDW
    Village Farms International IncVFF
    Brasilagro AdrLND
    MGP Ingredients IncMGPI
    Vital Farms IncVITL
    SNDL Inc.SNDL
    G Willi-Food International LtdWILC
    USANA Health Sciences IncUSNA

    Sector: Consumer Defensive

    OTLY Analyst Ratings

    Consensus
    Buy
    Analysts
    5
    Strong Buy
    2
    Buy
    1
    Hold
    2
    Sell
    0
    Strong Sell
    0

    OTLY Bull Case vs Bear Case

    Bull case

    • OTLY grew quarterly revenue 15.2% year over year.
    • 60.0% of OTLY's analyst ratings are Buy or Strong Buy.

    Bear case

    • OTLY has a -13.8% net profit margin.

    OTLY Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -77.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.56
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About OTLY

    Does OTLY pay dividends?

    Oatly Group AB ADR (OTLY) does not currently pay a regular dividend.

    What is OTLY's market cap?

    Oatly Group AB ADR (OTLY) has a market capitalization of $355.82M with a current stock price of $11.17.

    Related stocks

    Sector: Consumer Defensive

    All stocks starting with O

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In