O
Oatly Group AB (OTLY)
NMS – Real Time Price. Currency in USD
13.24
+0.20 (1.57%)
Market open: Aug 12, 2026, 3:51 PM EDT
13.03
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
13.24
+0.20 (1.57%)
Market open: Aug 12, 2026, 3:51 PM EDT
13.03
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $549.1M significantly exceeds cash reserves ($44.6M), raising financial stability concerns
Total current liabilities $574.9M surpass Total current assets $245.2M, signaling liquidity issues
Debt-to-equity ratio (-23.4) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-1.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $326.7K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.43 | 5.22 | 4.0 | |
| Quick ratio | 0.29 | 3.57 | 3.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.74 | 3.57 | 2.0 | |
| Interest coverage | -1.11 | 33.35 | 1.0 | |
| Weighted average score | 2.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 722M | 785M | 822M | 867M | 925M |
| Gross Profit | 71M | 139M | 225M | 267M | 305M |
| Operating Income | -350M | -228M | -110M | -57M | -49M |
| Net Income | -392M | -418M | -202M | -154M | -128M |
| EBITDA | -302M | -176M | -60M | -8M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.33 | 63.2 | 8.0 |
| Next quarter | 7.77 | -16.8 | 3.5 |
| Current year | 11.42 | 43.75 | 8.5 |
| Next year | 5.76 | 13.75 | 6.5 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.76 | -159.57 | -160.52 | 103.01 | 4.0 |
| Y/Y | 14.13 | 44.59 | -999.99 | 107.03 | 7.3 |
| 3y average | 6.33 | 23.02 | 23.8 | 53.64 | 8.8 |
| 5y average | 16.43 | -52.66 | -47.38 | -1.03 | 3.0 |
| Weighted average score | 5.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |