OTLY Oatly Group AB
Consumer Defensive$9.97-1.77%ClosedMarket Cap: $311.3M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
89.71
P/S
0.35
EV/EBITDA
-11.49
DCF Value
$-229.65
FCF Yield
-8.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
32.6%
Operating Margin
-6.8%
Net Margin
-17.1%
ROE
-447.5%
ROA
-20.1%
ROIC
-11.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $228.3M | 33.4% | $-11.3M | $-12.0M | $— | — |
| Q4 null | $233.8M | 34.5% | $-10.1M | $-19.1M | $— | — |
| FY null | $862.5M | 32.1% | $-67.7M | $-152.8M | $— | — |
| Q3 null | $222.8M | 29.8% | $-16.9M | $-65.3M | $— | — |
| Q2 null | $208.4M | 32.5% | $-22.1M | $-55.9M | $— | — |
| Q1 null | $197.5M | 31.6% | $-18.6M | $-12.4M | $— | — |
| Q4 null | $214.3M | 28.8% | $-89.7M | $-91.2M | $— | — |
| FY null | $823.7M | 28.7% | $-186.2M | $-201.9M | $— | — |
| Q3 null | $209.3M | 29.8% | $-27.8M | $-34.8M | $— | — |
| Q2 null | $202.2M | 29.2% | $-39.1M | $-30.4M | $— | — |
| Q1 null | $199.2M | 27.1% | $-28.4M | $-45.8M | $— | — |
| Q4 2023 | $204.1M | 23.4% | $-242.6M | $-298.7M | $-10.05 | — |