O

    Oatly Group AB ADR (OTLY)

    Official site

    CONSUMER DEFENSIVE • PACKAGED FOODS • NASDAQ

    $14.45
    -0.22 (-1.50%)

    Market Cap: $468.15M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.56
    Range$-0.56 - $-0.56
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$-0.62-10.7%
    60d ago$-0.69-23.2%
    30d ago$-0.69-23.2%
    7d ago$-0.69-23.2%
    Current$-0.56
    Revenue Consensus
    $242M
    Range$241M - $243M
    2 analysts
    Dec 31, 2026
    EPS Consensus$-0.11
    Range$-0.11 - $-0.11
    2 analysts
    Revenue Consensus
    $285M
    Range$283M - $289M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.11---
    Sep 26EST
    -$-0.56---
    Jun 26
    $-0.99$-0.99+0.00%Beat+50.5%
    Mar 26
    $-0.37N/A+58.89%Beat+79.1%
    Dec 25
    $-0.02N/A+95.24%Beat+33.3%
    Oct 25
    $-2.15$-0.46-365.37%Miss-179.2%
    Sep 25
    $-2.00$-0.49-308.16%Miss-124.7%
    Jun 25
    $-1.77$-0.62-185.48%Miss-181.0%
    Mar 25
    $-0.03$-0.05+40.00%Beat+98.1%
    Dec 24
    $-0.77$-1.47+47.62%Beat-54.0%
    Sep 24
    $-0.89$-1.20+25.83%Beat-179.5%
    Jun 24
    $-0.63N/A+57.14%Beat+76.2%
    Mar 24
    $-1.55$-1.67+7.19%Beat+38.0%
    Dec 23
    $-0.50$-0.15-233.33%Miss-257.1%
    Sep 23
    $1.12N/A+145.71%Beat+131.0%
    Jun 23
    $-2.65$-2.42-9.50%Miss-10.4%
    Mar 23
    $-2.50$-2.43-2.88%Miss+16.7%
    Dec 22
    $-0.14$-0.14+0.00%Beat-27.3%
    Sep 22
    $-3.61$-2.14-68.69%Miss-157.9%
    Jun 22
    $-2.40$-2.77+13.36%Beat-22.4%
    Mar 22
    $-3.00$-2.61-14.94%Miss-14900.0%
    Dec 21
    $-0.11$-0.10-10.00%Miss-83.3%
    Sep 21
    $-1.40$-2.04+31.37%Beat-7854.5%
    Jun 21
    $-1.96$-1.96+0.00%Beat-24097.5%
    Mar 21
    $-0.02N/A+62.62%Beat-44.9%
    Dec 20
    $-0.06$0.00N/AMiss-217.5%
    Sep 20
    $-0.02N/AN/ABeat-
    Jun 20
    $-0.01N/AN/ABeat-
    Mar 20
    $-0.01N/AN/ABeat-
    Dec 19
    $-0.02$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-4.09EV/EBITDA-4.65x
    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 Volume90.22K
    52-Week High$18.2252-Week Low$8.01

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$14.73
    SMA 20$14.21
    SMA 50$12.18
    SMA 200$11.32
    EMA 10$14.66
    EMA 20$14.20
    EMA 50$12.83
    EMA 200$11.78

    MACD

    Line: 0.71Signal: 0.79Hist: -0.08

    ADX

    ADX: 38.2+DI: 32.0-DI: 19.2

    Aroon & PSAR

    Aroon Up84.0
    Aroon Down44.0
    PSAR$13.60

    Bollinger Bands

    Upper Band$15.79
    Lower Band$12.64
    %B Position2213%(Upper)
    Band Width0.57

    RSI (14-Day)

    Neutral
    56.6

    Momentum Oscillators

    Stoch %K57.0
    Stoch %D65.0
    Williams %R-53.4
    ROC (10d)5.9%
    Momentum0.80
    CCI (20d)28.0
    MFI (14d)78.4

    Volatility Measures

    ATR (14d)$0.67(4.6%)
    StdDev (20d)0.79
    Hist Vol51.6%(High)

    Volume Flow

    VWAP$14.50
    OBV5.9M
    AD Line1.7M
    CMF (20d)-0.084

    Volume Metrics

    Avg Vol (20d)89.6K
    Vol Ratio0.7x
    VWMA (20d)$14.35

    Pivot Points

    R3$15.44
    R2$15.24
    R1$14.96
    Pivot Point$14.76
    S1$14.47
    S2$14.27
    S3$13.99

    Advanced Oscillators

    TSI26.83
    Ultimate Osc52.7
    KST232.02

    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

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    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 $468.15M with a current stock price of $14.45.

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