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Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
12.44
+0.19 (1.55%)
At close: Sep 17, 2026, 4:00 PM EDT
12.42
-0.02 (-0.16%)
After-hours: Sep 17, 2026, 4:10 PM EDT

Oatly Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
925862.46823.67783.35722.24643.19
Revenue Growth
11.69%4.71%5.15%8.46%12.29%52.65%
Gross Profit
304.81277.06236.49152.0880.03156.51
Operating Income
-49.23-60.82-117.32-243.21-353.92-209.44
Net Income
-127.72-152.77-201.95-416.87-392.57-212.39
Earnings Per Share
-4.11-5.03-6.77-14.05-13.26-7.74
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Greater China
132.53130.04114.95124.86141.91-
North America
255.6249.56274.46250.26224.7180.74
Eliminations
-1.71-1.62-6.43-25.78-49.29-90.37
Europe & International
538.58484.48440.69434.01404.92-
Total
925862.46823.67783.35722.24643.19

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.6564.3598.92249.382.64545.51
Total Debt
549.06560.24491.45532.84152.01149.21
Net Cash (Debt)
-504.41-495.89-392.53-283.54-69.37396.3
Net Cash Growth
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Net Cash Per Share
-16.25-16.32-13.15-9.55-2.3414.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.28-23.72-114.43-165.63-268.95-213.83
Capital Expenditures
-11.6-12.4-39.14-66.1-201.66-273.76
Free Cash Flow
-21.88-36.12-153.57-231.72-470.6-487.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.95%32.12%28.71%19.41%11.08%24.33%
Operating Margin
-5.32%-7.05%-14.24%-31.05%-49.00%-32.56%
Pretax Margin
-13.48%-16.80%-24.11%-52.11%-55.02%-33.43%
Profit Margin
-13.81%-17.71%-24.52%-53.22%-54.35%-33.02%
FCF Margin
-2.37%-4.19%-18.64%-29.58%-65.16%-75.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.430.380.480.901.437.32