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Oatly Group AB (NASDAQ:OTLY)
SE · Delayed Price · Currency is USD
Consumer Defensive · Packaged Foods
8.56-3.19 (-27.15%)
Market cap
$273M
Insider Score
Health Score
Analyst consensus
Listed since
May 20, 2021
Website
Insider Score
––Not scored
OTLY Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Weak
From OTLY’s reported statements · Q2 2026 (trailing 12 months) · 4 of 5 pillars
Profitability3 / 20
Loses money on what it sells.
- Revenue
- $925.0M
- Net income
- -$127.7M
- Net margin
- -13.8%
Leverage—
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $549.1M
- Cash
- $44.6M
Liquidity0 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $245.2M
- Current liabilities
- $574.9M
- Current ratio
- 0.43
Cash generation10 / 20
Roughly cash-neutral.
- Operating cash flow
- -$10.3M
- Free cash flow
- -$24.4M
- FCF margin
- -2.6%
Dilution & runway16 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 31.5M
- Share growth (1y)
- 4.6%
- Cash runway
- 52 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
OTLY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Oct 28, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 240.09 M | 228.32 M | 233.78 M | 222.80 M | 208.35 M | 197.53 M |
| Revenue Growth (YoY) | 15.23 % | 15.59 % | 9.08 % | 6.46 % | 3.05 % | -0.82 % |
| Cost of Revenue | 158.73 M | 151.99 M | 153.02 M | 156.45 M | 140.73 M | 135.20 M |
| Gross Profit | 81.36 M | 76.34 M | 80.75 M | 66.35 M | 67.63 M | 62.33 M |
| SG&A Expense | 94.68 M | 83.47 M | 83.89 M | 75.15 M | 84.11 M | 77.50 M |
| R&D Expense | 4.63 M | 4.88 M | 5.05 M | 4.52 M | 4.61 M | 4.39 M |
| Operating Expenses | 98.67 M | 87.69 M | 90.85 M | 83.27 M | 89.73 M | 80.92 M |
| Operating Income | -17.31 M | -11.35 M | -10.10 M | -16.92 M | -22.12 M | -18.59 M |
| Pretax Income | -30.70 M | -12.25 M | -17.23 M | -64.48 M | -54.03 M | -9.18 M |
| Tax Provision | 631.00 K | -124.00 K | 2.01 M | 923.00 K | 1.91 M | 3.35 M |
| Net Income | -31.28 M | -12.01 M | -19.14 M | -65.29 M | -55.95 M | -12.43 M |
| EPS (Basic) | -1.00 | -0.40 | -0.61 | -2.15 | -1.86 | -0.42 |
| EPS (Diluted) | -1.00 | -0.40 | -0.61 | -2.20 | -1.86 | -0.42 |
| Shares Outstanding | 31.46 M | 31.23 M | 31.19 M | 30.06 M | 30.06 M | 29.93 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.