Company Analysis

Oatly Group AB (OTLY)

Nasdaq: OTLY · Food and Kindred Products · Malmo · filing with the SEC since 2021
Grade5.2
◀ Past 6.8● Present 4.4▶ Future 4.8
2 est.
The companyfiscal 2025, as filed
Revenue$862M+4.7%
Net income-$153M+24.4%
Earnings per share$-0.25+26.5%
Operating cash flow-$23.7M+79.3%
Cash$64.3M-35.0%
Debt$523M+17.2%
Shareholders’ equity$19.7M-81.5%
Shares, diluted607.5M+1.8%
Return on equity-776.6%
The recordfrom its filings
Filings in 202653
Newest filingOct 28 · 6-K
Annual reportMar 13, 2026
Quarterly reportn/a
Next report due20-F by Apr 30
Insider sales, 12 months$500,000
Insider buys, 12 months$0.00
Patents granted1
Filer categoryAccelerated filer
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
19202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Oatly, based in Malmö, Sweden, calls itself the world’s original and largest oat drink company 2.

It reported second-quarter 2026 revenue of $240.1 million, up 15.2 percent from a year earlier 2.

Gross margin, the share of revenue left after the cost of making the product, was 33.9 percent 2.

The net loss attributable to shareholders was $31.3 million, against $55.9 million a year earlier 2.

Oatly now expects 2026 revenue growth at constant exchange rates of 8 to 10 percent, up from 3 to 5 percent 2.

Still open is a review of its Greater China business, which Oatly expects to finish within 2026 1.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Jun 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton OTLY · research, not advice