OTLY

Today, 11:20 AMOatly posts Q3 loss $0.86 per ADS, misses $0.75 estimate, trims 2026 adj. EBITDA outlook to $16–$20M on higher U.S. diesel, freight

Peers: BYND LWAY LSF HAIN OFRM VITL GIS MICC DDC ZVIA

| Held by: ETHO KROP ISCF GWX CCSO

Scroll to Statements

Index	-
Market Cap	261.02M
Enterprise Value	766.42M
Income	-127.57M
Sales	925.04M
Book/sh	-0.78
Cash/sh	1.40
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1388
IPO	May 20, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	0.28
P/B	-
P/C	5.85
P/FCF	-
EV/EBITDA	383.21
EV/Sales	0.83
Quick Ratio	0.29
Current Ratio	0.43
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-4.14
EPS next Y	-2.46
EPS next Q	-0.81
EPS this Y	43.17%
EPS next Y	13.80%
EPS next 5Y	33.49%
EPS past 3/5Y	27.47% -19.67%
Sales past 3/5Y	6.31% 15.29%
EPS Y/Y TTM	36.08%
Sales Y/Y TTM	11.40%
EPS Q/Q	47.05%
Sales Q/Q	14.13%
Earnings	Oct 28 BMO
EPS/Sales Surpr.	5.67% 9.40%

Insider Own	6.23%
Insider Trans	-2.54%
Inst Own	6.85%
Inst Trans	3.93%
ROA	-16.49%
ROE	-359.63%
ROIC	-75.87%
Gross Margin	32.95%
Oper. Margin	-5.33%
Profit Margin	-13.79%
SMA20	-26.10%
SMA50	-34.21%
SMA200	-27.89%
Trades

Shs Outstand	31.23M
Shs Float	29.92M
Short Float	1.33%
Short Ratio	4.71
Short Interest	0.40M
52W High	16.20 -49.51%
52W Low	8.01 2.12%
Volatility	4.66% 5.09%
ATR (14)	0.82
RSI (14)	24.11
Beta	1.92
Rel Volume	18.03
Avg Volume	84.33K
Volume	498,314

Perf Week	-33.12%
Perf Month	-28.06%
Perf Quarter	-44.47%
Perf Half Y	-31.95%
Perf YTD	-23.48%
Perf Year	-47.63%
Perf 3Y	-10.07%
Perf 5Y	-96.93%
Perf 10Y	-
Recom	2.00
Target Price	18.50
Prev Close	11.75
Price	8.18
Change %	-30.38%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-20-25	Resumed	JP Morgan	Neutral
Jul-25-24	Upgrade	Exane BNP Paribas	Neutral → Outperform
Mar-01-24	Initiated	DA Davidson	Buy	$1.50
Feb-20-24	Resumed	Morgan Stanley	Equal-Weight	$1.25
Aug-02-23	Downgrade	JP Morgan	Overweight → Neutral
Jul-31-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$7 → $1.80
May-05-23	Downgrade	Exane BNP Paribas	Neutral → Underperform
Jan-18-23	Upgrade	Mizuho	Neutral → Buy	$2.50 → $6
Sep-13-22	Downgrade	Credit Suisse	Outperform → Neutral
Jan-27-22	Initiated	Mizuho	Neutral	$7
Jan-21-22	Upgrade	HSBC Securities	Reduce → Hold	$7.40
Nov-30-21	Initiated	HSBC Securities	Reduce	$7.80
Nov-22-21	Downgrade	Atlantic Equities	Overweight → Neutral	$11.50
Nov-18-21	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$20 → $14
Nov-16-21	Reiterated	Truist	Buy	$25 → $15
Nov-16-21	Reiterated	RBC Capital Mkts	Outperform	$28 → $20
Nov-16-21	Reiterated	Piper Sandler	Overweight	$30 → $14
Nov-16-21	Reiterated	Credit Suisse	Outperform	$24 → $16
Nov-16-21	Reiterated	Cowen	Outperform	$26 → $23
Nov-16-21	Reiterated	Citigroup	Buy	$21 → $13

Show Previous Ratings

Today 10:59AM	Oatly Misses On EPS As A US Freight Shock Forces A Steep EBITDA Guidance Cut, Even As European Growth Accelerates (Earnings Whispers) -30.38%
07:00AM	Oatly Reports Third Quarter 2026 Financial Results (GlobeNewswire)
Oct-22-26 07:55AM	The End of the Flat White? Oatly's Future of Taste Report Identifies Four Key Trends Shaping Cafe Menus (GlobeNewswire)
Sep-28-26 04:05PM	Oatly to Report Third Quarter 2026 Financial Results on October 28, 2026 (GlobeNewswire)
Sep-24-26 04:05PM	Oatly Publishes Nordic Bond Prospectus in Anticipation of Admission to Trading of its Nordic Bonds on the Corporate Bond List of Nasdaq Stockholm (GlobeNewswire)
05:25AM	Loading…
Jul-23-26 05:25AM	Oatly ups revenue forecast as Europe outperforms on volumes (Just Food) +16.51%
Jul-22-26 03:00PM	Oatly Group AB (OTLY) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid Geopolitical ... (GuruFocus.com) +19.12%
01:06PM	Oatly shares surge after company raises revenue outlook on Q2 growth (Proactive)
08:21AM	Oatly shares surge after second-quarter revenue beats forecasts and outlook improves (NASDAQ:OTLY) (InvestorsHub)
08:12AM	Nasdaq drops again as investors brace for Alphabet, Tesla earnings (Proactive)
07:00AM	Oatly Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Jun-24-26 11:13AM	Oatly to Report Second Quarter 2026 Financial Results on July 22, 2026 (GlobeNewswire)
Jun-17-26 07:01AM	Oatly and Nespresso Return to Bring the Iced Coffee Experience Home (GlobeNewswire)
Jun-09-26 04:03PM	Oatly Explores China Buyout as Shares Fall More Than 35% (GuruFocus.com)
May-20-26 10:00AM	Oatly Group AB (publ) Announces Results of 2026 Annual General Meeting (GlobeNewswire)
07:00AM	Loading…
Apr-29-26 07:00AM	Oatly Reports First Quarter 2026 Financial Results (GlobeNewswire)
Apr-27-26 04:05PM	Oatly Publishes Swedish Annual Report for 2025 (GlobeNewswire)
Apr-16-26 08:00AM	Oatly Introduces Three New Oat Drinks to Canada in Region's First Portfolio Expansion (GlobeNewswire)
Mar-30-26 07:00AM	Oatly to Report First Quarter 2026 Financial Results on April 29, 2026 (GlobeNewswire)
Mar-13-26 04:03PM	Oatly Files Annual Report on Form 20-F for Fiscal Year 2025 with the U.S. Securities and Exchange Commission (GlobeNewswire)
Mar-06-26 04:40AM	Oatly invests in Sweden production facility (Just Drinks)
Mar-05-26 07:00AM	An oat campus: Oatly invests $16 million in its Swedish production plant to support growing global demand (GlobeNewswire)
Mar-01-26 04:39PM	Avavav Turns the Runway Inside Out - and Oatly Pours it Forward (GlobeNewswire)
Feb-21-26 08:49PM	Morgan Stanley Lowers its Price Target on Oatly Group AB (OTLY) to $14.50 and Maintains an Equal Weight Rating (Insider Monkey)
Feb-18-26 12:00PM	What Makes Oatly Group (OTLY) a New Buy Stock (Zacks)
09:55AM	Wall Street Analysts Think Oatly Group (OTLY) Could Surge 57.13%: Read This Before Placing a Bet (Zacks)
Feb-12-26 12:08PM	OTLY Stock Gains 11% Despite Reporting Wider-Than-Expected Loss (Zacks) -9.60%
Feb-11-26 04:05PM	Publication of Interim Condensed Consolidated Financial Statements for the Three and Twelve Months Ended December 31, 2025 (GlobeNewswire) +10.72%
02:01PM	Oatly Group AB (OTLY) Q4 2025 Earnings Call Highlights: Profitable Growth and Strategic Expansion (GuruFocus.com)
09:52AM	Oatly Group Q4 Earnings Call Highlights (MarketBeat)
09:30AM	Loading…
09:30AM	Oatly Group (OTLY) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:15AM	Trademark blow for Oatly at UK Supreme Court (Just Drinks)
07:00AM	Oatly Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Jan-14-26 09:40AM	Has Alico (ALCO) Outpaced Other Consumer Staples Stocks This Year? (Zacks)
Jan-12-26 07:00AM	Oatly to Report Fourth Quarter 2025 Financial Results on February 11, 2026 (GlobeNewswire)
Oct-29-25 09:30AM	Oatly Group (OTLY) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:00AM	Oatly Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Oct-28-25 09:57AM	What To Expect From Oatly Group AB (OTLY) Q3 2025 Earnings (GuruFocus.com)
Oct-16-25 01:00PM	From decaf dominance to a post-Matchamania world, Oatly spotlights the emerging taste trends reshaping beverages in 2026 and beyond (GlobeNewswire)
Oct-01-25 12:46PM	Self-driving truck company Einride raises $100 million (Reuters) -5.43%
Sep-30-25 04:10PM	Oatly Announces Issuance of SEK 1,700 million Nordic Bonds, Entry into SEK 750 million Super Senior Revolving Credit Facility and Intention to Complete Prepayment of Term Loan B, as well as Repurchase and Cancellation of Certain Convertible Senior PIK Notes due 2028 (GlobeNewswire)
Sep-29-25 07:00AM	Oatly to Report Third Quarter 2025 Financial Results on October 29, 2025 (GlobeNewswire)
Sep-16-25 04:14PM	Oatly Announces Pricing of Nordic Bonds, Which Are to be Used to Prepay Term Loan B and Repurchase and Cancel Certain U.S. Convertible Notes (GlobeNewswire)
Sep-09-25 09:15AM	Oatly Contemplates Issuance of Nordic Bonds to Prepay Term Loan B and Repurchase and Cancel Certain U.S. Convertible Notes (GlobeNewswire)
Jul-28-25 04:11PM	Sugar Rush on Wall Street. Hershey's Chart Is 'Sweet' but Oatly Group Vulnerable. (Barrons.com)
Jul-23-25 10:49AM	Oatly reviews China operations (Just Food)
09:30AM	Oatly Group (OTLY) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
07:00AM	Oatly Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Jul-22-25 09:38AM	Oatly Group AB (OTLY) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Jun-27-25 11:23AM	Balanced Take on POST's FY25 EBITDA Outlook: Will It Hit the Target? (Zacks)
09:50AM	Pilgrim's Pride Delivers 12% EBITDA Margin in Q1: Can it Last? (Zacks)
Jun-26-25 11:09AM	McCormick Q2 Earnings Beat Estimates, Organic Sales Grow (Zacks)
10:21AM	GIS Q4 Earnings Beat Estimates, Sales Decline on Volume Pressure (Zacks)
Jun-23-25 08:00AM	Oatly to Report Second Quarter 2025 Financial Results on July 23, 2025 (GlobeNewswire)
Jun-20-25 10:42AM	Hershey's Cocoa Challenge: Will Demand Shaping Offset Costs? (Zacks)
10:34AM	The J. M. Smucker Stock Nears 52-Week Low: Opportunity or Red Flag? (Zacks)
Jun-19-25 10:51AM	Gross Profit Under Pressure: Can Mondelez Withstand Cocoa Surge? (Zacks)
Jun-18-25 10:37AM	AB InBev Strengthens U.S. Manufacturing Investment in Houston Brewery (Zacks)
Jun-16-25 08:35AM	Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus (Zacks) +6.20%
Jun-13-25 12:53PM	Conagra Down 12% in Three Months: Solid Bargain or Risky Bet (Zacks)
10:37AM	Monster Beverage Stock Up 16% in 3 Months: What's Next for Investors? (Zacks)
10:21AM	Campbell Stock Hits 52-Week Low: Temporary Dip or Deeper Concern? (Zacks)
08:50AM	Why Fast-paced Mover Oatly Group (OTLY) Is a Great Choice for Value Investors (Zacks)
Jun-10-25 12:58PM	The J.M. Smucker Q4 Earnings Top Estimates, Sales Down 3% Y/Y (Zacks)
Jun-06-25 09:55AM	Wall Street Analysts See a 60.16% Upside in Oatly Group (OTLY): Can the Stock Really Move This High? (Zacks) +8.89%
Jun-04-25 10:59AM	Ollie's Bargain Q1 Earnings Top Estimates, Comps Up 2.6% Y/Y (Zacks)
Jun-03-25 11:36AM	How to Play Constellation Brands Stock After a 27% Drop in 6 Months (Zacks)
Jun-02-25 11:00AM	Campbell's Q3 Earnings Top Estimates, Organic Sales Up on Volume Gains (Zacks) -7.95%
May-29-25 12:16PM	Hormel Foods Q2 Earnings Meet Estimates, Sales Increase Y/Y (Zacks)
May-28-25 08:50AM	Despite Fast-paced Momentum, Oatly Group (OTLY) Is Still a Bargain Stock (Zacks)
May-27-25 09:15AM	From Gut Health to Recovery Drinks, This Category Is Just Getting Started (PR Newswire)
May-23-25 06:01AM	PPC Trading Cheaper Than Industry: What's Next for Investors? (Zacks) +10.39%
May-21-25 09:55AM	Wall Street Analysts Think Oatly Group (OTLY) Could Surge 82.65%: Read This Before Placing a Bet (Zacks)
09:17AM	Mondelez's Innovation & Brand Strength Fueling Long-Term Growth (Zacks)
May-20-25 10:00AM	Oatly Group AB Announces Results of 2025 Annual General Meeting (GlobeNewswire)
09:23AM	CAG Trading Cheaper Than Industry: What's Next for Investors? (Zacks)
09:04AM	Coty Trading Cheaper Than Industry: What's the Next Best Move? (Zacks)
May-16-25 01:49PM	Flowers Foods Q1 Earnings & Revenues Miss Estimates, FY25 View Lowered (Zacks)
01:39PM	Monster Beverage Trades Near 52-Week High: Should You Buy Now? (Zacks)
10:28AM	Kraft Heinz & Uber Eats Team Up to Roll Out HEINZ Verified Program (Zacks)
May-15-25 11:56AM	United Natural Up 18.2% in a Month: Is the Stock Still a Good Buy? (Zacks)
May-13-25 10:37AM	Church & Dwight to Purchase Touchland, Boost Brand Portfolio (Zacks)
May-12-25 08:50AM	Oatly Group (OTLY) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
May-05-25 09:55AM	Wall Street Analysts Believe Oatly Group (OTLY) Could Rally 70.48%: Here's is How to Trade (Zacks)
07:01AM	Oatly looks to revive plant-based milk demand in US (Food Dive)
May-02-25 05:00PM	Why Oatly Stock Zoomed Nearly 16% Higher This Week (Motley Fool)
May-01-25 03:05AM	Oatly Group AB (OTLY) Q1 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) +10.75%
Apr-30-25 10:59PM	Q1 2025 Oatly Group AB (publ) Earnings Call (Thomson Reuters StreetEvents)
12:04PM	Oatly Group AB (OTLY) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:30AM	Compared to Estimates, Oatly Group (OTLY) Q1 Earnings: A Look at Key Metrics (Zacks)
06:30AM	Oatly Reports First Quarter 2025 Financial Results (GlobeNewswire)
Apr-02-25 08:00AM	Oatly to Report First Quarter 2025 Financial Results on April 30, 2025 (GlobeNewswire)
01:00AM	Oatly was a pioneer in the world of oat-based dairy challengers. As milk makes a comeback, it has to prove its drinks are more than a fad (Fortune)
Mar-28-25 05:30AM	Is Ozempic Really the Reason Americans Are Snacking Less? (The Wall Street Journal)
Mar-11-25 02:37PM	Oatly's Improving Financials Instill Hope For Plant-Based Dairy Growth, But Cash Flow Concerns Linger: Analyst (Benzinga)
Mar-07-25 06:08PM	Why Oatly Stock Skidded to a Loss This Week (Motley Fool) -7.94%
11:54AM	Oatly Group AB (OTLY): the Best Vegan Stock to Buy According to Analysts (Insider Monkey)
Feb-13-25 03:47PM	Why Oatly Stock Is Skyrocketing Today (Motley Fool) +37.69%
03:14PM	Why Oatly Stock Tumbled This Week (Motley Fool)
02:08AM	Oatly Group AB (OTLY) Q4 2024 Earnings Call Highlights: Navigating Challenges and Embracing ... (GuruFocus.com)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lind Martin Fredrik	Principal Accounting Officer	Jun 02 '26	Sale	8.96	2,968	26,593	18,088	Jun 03 06:51 PM
Broadbent Simon Kenneth James	SVP Operations & Sust.	Jun 02 '26	Sale	8.95	7,820	69,989	62,845	Jun 03 06:50 PM
Ordonez Daniel Eduardo	Global President & COO	Jun 02 '26	Sale	8.95	39,066	349,641	234,725	Jun 03 06:48 PM
Flatin Jean-Christophe Marie	Chief Executive Officer	Jun 02 '26	Sale	8.94	1,934	17,290	245,400	Jun 03 06:47 PM
Ordonez Daniel Eduardo	Officer	Jun 01 '26	Proposed Sale	10.05	50,000	502,500		Jun 01 06:48 AM
Flatin Jean-Christophe Marie	Officer	Jun 01 '26	Proposed Sale	10.05	5,000	50,250		Jun 01 06:45 AM

Oatly Group AB is a holding company, which focuses on developing expertise around oats, a global power crop with inherent properties suited for sustainability and human health. It operates through the following geographical segments: Europe & International, North America and Greater China. The company was founded by Bjorn Oste in 1994 and is headquartered in Malmo, Sweden.

Chief Executive OfficerMr. Jean-Christophe Flatin

Global President & COOMr. Daniel Ordonez

Chief Financial OfficerMs. Marie-Jose David

Vice President of Investor RelationsMr. Brian Kearney C.F.A.

Chief People Transformation OfficerMs. Christine Shillington

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Oatly Group AB ADR

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