Stocks Consumer staples OTLY
NASDAQ · Consumer staplesOatly Group AB (OTLY)
Oatly Group AB reported revenue of $862.5M in fiscal 2025, up 4.7% from a year earlier. It posted a net loss of $152.8M. In fiscal 2025 capital spending exceeded operating cash flow by $36.1M. At December 31, 2025 it held $64.3M in cash against $523M of debt. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on March 13, 2026.
Key facts about Oatly Group AB
- Net worth
- Oatly Group AB has a market value (market cap) of $262.3M at the latest share price, and shareholders' equity of $18.6M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $862.5M (+4.7% year on year), with a net loss of $152.8M.
- Cash flow
- In fiscal 2025 operations used $23.7M of cash.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on March 13, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Oatly Group AB does
Oatly Group AB is registered with the SEC under industry code SIC 2000 (Food and Kindred Products). Its shares trade on NASDAQ under the ticker OTLY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $862.5M | -$152.8M | -$0.25 | -$36.1M |
| 2024 | $823.7M | -$201.9M | -$0.34 | -$153.6M |
| 2023 | $783.3M | -$416.9M | -$0.70 | -$231.7M |
| 2022 | $722.2M | -$392.6M | -$0.66 | -$470.6M |
| 2021 | $643.2M | -$212.4M | -$0.39 | -$487.6M |
| 2021 | $421.4M | -$60.4M | -$0.13 | -$178.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OTLY ranks in Consumer staples
Latest SEC filings
What Oatly Group AB has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026
- October 28, 2026
- September 24, 2026
- July 22, 2026
- July 22, 2026
- May 28, 2026
- May 20, 2026
- April 29, 2026
- April 29, 2026
- April 27, 2026
Insider trades
What the people running Oatly Group AB did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 2, 2026 | Ordonez Daniel EduardoGlobal President & COO | Sold | 39,066 | $349.6K |
| June 2, 2026 | Flatin Jean-Christophe MarieChief Executive Officer | Sold | 1,934 | $17.3K |
| June 2, 2026 | Broadbent Simon Kenneth JamesSVP Operations & Sust. | Sold | 7,820 | $70K |
| June 2, 2026 | Lind Martin FredrikPrincipal Accounting Officer | Sold | 2,968 | $26.6K |
| May 30, 2026 | Rathke Frances GDirector | Received as pay | 23,656 | - |
| May 30, 2026 | Brok MartinDirector | Received as pay | 25,646 | - |
| May 30, 2026 | Christenson Gregory StephenDirector | Received as pay | 23,656 | - |
| May 30, 2026 | Melloul EricDirector | Received as pay | 29,962 | - |
Who owns OTLY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Platin S.a r.l.13G, passive with 1 related filers | 10.3% | October 17, 2025 |
| Blackstone Holdings II L.P.13G, passive with 11 related filers | 9.4% | May 8, 2025 |
| Hillhouse Investment Management, Ltd.13G, passive | 6.4% | May 15, 2025 |
Largest institutional holders
Insiders
13 insiders reported holding 887,474 shares in total, about $7.3M at the last price.
| Holder | Shares |
|---|---|
| Flatin Jean-Christophe MarieChief Executive Officer | 245,400 |
| Ordonez Daniel EduardoGlobal President & COO | 234,725 |
| David Marie-JoseChief Financial Officer | 86,198 |
| Brok MartinDirector | 79,597 |
| Broadbent Simon Kenneth JamesSVP Operations & Sust. | 62,845 |
| Melloul EricDirector | 39,451 |
| Rathke Frances GDirector | 35,846 |
| Jones Hannah CeriDirector | 35,846 |
| Christenson Gregory StephenDirector | 33,145 |
| Lind Martin FredrikPrincipal Accounting Officer | 18,088 |
Questions about OTLY
What does Oatly Group AB do?
Oatly Group AB is a company in the Consumer staples sector, listed on NASDAQ as OTLY. Its shares trade on NASDAQ under the ticker OTLY.
What is Oatly Group AB's net worth?
Oatly Group AB has a market value (market cap) of $262.3M at the latest share price, and shareholders' equity of $18.6M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Oatly Group AB profitable?
No. In fiscal 2025 it reported a net loss of $152.8M on revenue of $862.5M.
How much revenue does Oatly Group AB make?
In fiscal 2025 Oatly Group AB reported revenue of $862.5M. That is 4.7% more than a year earlier.
When did Oatly Group AB last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on March 13, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from October 28, 2026.
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Where the numbers come from
Financial figures are the values Oatly Group AB tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.