OTLY
Oatly Group ABNASDAQConsumer Defensive$10.27+0.69%ClosedMarket Cap: $320.7M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
17.26
P/S
0.37
EV/EBITDA
-10.96
DCF Value
$-235.38
FCF Yield
-11.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
32.1%
Operating Margin
-7.9%
Net Margin
-17.7%
ROE
-241.4%
ROA
-23.5%
ROIC
-12.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $233.8M | 34.5% | $-10.1M | $-19.1M | $-0.61 | — |
| FY 2025 | $862.5M | 32.1% | $-67.7M | $-152.8M | $-5.03 | — |
| Q3 2025 | $222.8M | 29.8% | $-16.9M | $-65.3M | $-2.20 | — |
| Q2 2025 | $208.4M | 32.5% | $-22.1M | $-55.9M | $-1.86 | — |
| Q1 2025 | $197.5M | 31.6% | $-18.6M | $-12.4M | $-0.42 | — |
| Q4 2024 | $214.3M | 28.8% | $-89.7M | $-91.2M | $-3.05 | — |
| FY 2024 | $823.7M | 28.7% | $-186.2M | $-201.9M | $-6.75 | — |
| Q3 2024 | $209.3M | 29.8% | $-27.8M | $-34.8M | $-1.16 | — |
| Q2 2024 | $202.2M | 29.2% | $-39.1M | $-30.4M | $-1.02 | — |
| Q1 2024 | $199.2M | 27.1% | $-28.4M | $-45.8M | $-1.54 | — |
| Q4 2023 | $204.1M | 23.4% | $-242.6M | $-298.7M | $-10.05 | — |
| FY 2023 | $783.3M | 19.4% | $-457.0M | $-416.9M | $-14.07 | — |