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OATLY GRP SP ADS (OTLY)
NASDAQ
$8.79+$0.37 (+4.38%)
Price as of Jun 03, 2026 5:39 PM EDT- $313.8MMarket Cap
- -19.81%1-Year Change
- Packaged FoodsIndustry
OATLY GRP SP ADS (OTLY)
$8.79+$0.37 (+4.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 862.5M +4.71% | 823.7M +5.15% | 783.3M +8.46% | 722.2M +12.29% | |
Cost of Revenue | 585.4M -0.30% | 587.2M -6.98% | 631.3M -1.70% | 642.2M +31.55% | |
Gross Profit | 277.1M +17.15% | 236.5M +55.50% | 152.1M +90.04% | 80.0M -48.37% | |
Sales and Marketing Expense | 320.6M -1.26% | 324.7M -13.04% | 373.4M -9.55% | 412.8M +16.63% | |
Research and Development Expense | -18.6M -38.37% | -30.1M +43.18% | -21.0M -5.46% | -22.3M +32.74% | |
Depreciation and Amortization Expense | 48.6M -2.79% | 50.0M -3.36% | 51.7M +7.01% | 48.3M +77.49% | |
Total Operating Expenses | 320.6M -1.26% | 324.7M -13.04% | 373.4M -9.55% | 412.8M +16.63% | |
Operating Profit | -67.7M -63.62% | -186.2M -59.27% | -457.0M +15.41% | -396.0M +85.26% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -153.1M -24.30% | -202.3M -51.50% | -417.1M N/A | N/A N/A | |
Income Taxes | 8.2M +121.60% | 3.7M -58.41% | 8.9M +284.28% | -4.8M +81.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -153.1M -24.30% | -202.3M -51.50% | -417.1M N/A | N/A N/A | |
Net Income from Continuing Operations Applicable to Common | -153.1M -24.30% | -202.3M -51.50% | -417.1M N/A | N/A N/A | |
Basic EPS and Net Income | -0.25 -26.47% | -0.34 -51.43% | -0.70 +6.06% | -0.66 N/A | |
Diluted EPS and Net Income | -0.25 -26.47% | -0.34 -51.43% | -0.70 +6.06% | -0.66 N/A | |
Basic Weighted Average Shares | 607.5M +1.78% | 596.9M +0.55% | 593.6M N/A | N/A N/A | |
Diluted Weighted Average Shares | 607.5M +1.78% | 596.9M +0.55% | 593.6M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 64.3M -34.95% | 98.9M -60.32% | 249.3M +201.65% | 82.6M -72.04% | |
Short-Term Investments | N/A N/A | N/A N/A | 250.0M N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 64.3M -34.95% | 98.9M -80.19% | 499.3M +504.16% | 82.6M -84.85% | |
Total Current Assets | 265.2M -11.35% | 299.1M -38.12% | 483.4M +0.24% | 482.3M -40.25% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 294.7M +0.17% | 294.2M -18.34% | 360.3M -26.91% | 493.0M -3.28% | |
Total Long-Term Assets | 522.0M +3.40% | 504.9M -20.32% | 633.6M -14.72% | 742.9M -9.60% | |
Total Assets | 787.2M -2.09% | 804.0M -28.02% | 1.1B -8.83% | 1.2B -24.78% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 5.8M -4.94% | 6.1M -87.87% | 49.9M +4,070.59% | |
Total Current Liabilities | 557.3M +4.16% | 535.1M -8.33% | 583.7M +70.71% | 341.9M +40.48% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 210.2M +29.12% | 162.8M -17.59% | 197.5M +114.37% | 92.1M -34.29% | |
Total Liabilities | 767.5M +9.98% | 697.9M -10.67% | 781.2M +79.98% | 434.1M +13.15% | |
Retained Earnings | -1.4B +11.89% | -1.2B +17.75% | -1.1B +59.42% | -665.5M +115.78% | |
Total Stockholders Equity | 19.7M -81.46% | 106.1M -68.40% | 335.8M -57.56% | 791.1M -36.47% | |
Total Shares Outstanding | 624.5M +4.33% | 598.6M +0.59% | 595.1M +0.46% | 592.3M +0.09% | |
Cash Flow | |||||
Cash from Operating Activities | -23.7M -79.27% | -114.4M -30.91% | -165.6M -38.42% | -268.9M +25.77% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -15.5M +68.03% | -9.3M -65.35% | -26.7M -176.73% | 34.8M +106.39% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.2M +104.34% | -27.3M -107.69% | 355.0M +888.32% | 35.9M -96.24% | |
Financials Ratio | |||||
Gross Margin | 32.12% +11.88% | 28.71% +47.89% | 19.41% +75.21% | 11.08% N/A | |
Operating Margin | -7.85% -65.25% | -22.60% -61.26% | -58.34% +6.41% | -54.83% N/A | |
Return on Assets | -19.25% -8.61% | -21.06% -40.87% | -35.61% N/A | N/A N/A | |
Return on Equity | -243.44% +165.92% | -91.55% +23.68% | -74.02% N/A | N/A N/A | |
Revenue Growth | 4.71% -8.49% | 5.15% -39.17% | 8.46% -31.15% | 12.29% N/A | |
Current Ratio | 0.48 -14.90% | 0.56 -32.49% | 0.83 -41.28% | 1.41 N/A | |
Cash Ratio | 0.12 -37.53% | 0.18 -56.71% | 0.43 +76.71% | 0.24 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow