Consumer Defensive
Oatly Group AB(OTLY)
Live Price
Offline$8.31
+0.61% today
1Y Change
-30.58%
Window
Jun 25, 2025 β Jun 22, 2026
- Market Cap
- $340.00M
- Revenue Growth
- +4.7%
- EPS Growth
- +25.5%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Oatly Group AB (OTLY) is a Consumer Defensive stock with a market cap of $340.00M and listed on NASDAQ. The stock last traded around $8.31 and down 30.6% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of +4.7%, EPS growth of +25.5%, a dividend yield of 0.0%. What stands out right now is revenue +4.7%, EPS +25.5%, free cash flow +76.8% with operating margin -6.8% and ROIC -11.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Stock Foundry combines OTLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+4.7% vs +1.7% peer median
Operating Margin
Below sector median
-6.8% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Apr 29, 2026 with an EPS surprise of +57.8% and a revenue surprise of +6.4%.
The operating story is still moving forward
Revenue is running at +4.7% and EPS at +25.5%, with operating margin around -6.8%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 22, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | +57.8% | -9.6% | -10.1% | -16.8% |
2026 Feb 11, 2026 | -13.0% | -9.6% | -1.5% | -19.9% |
2025 Oct 29, 2025 | -365.4% | +3.9% | +0.7% | -19.6% |
Benchmark Edge
OTLY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OTLY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OTLY Max Drawdown
-56.69%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OTLY and SPY.
Company Overview
Oatly Group AB
NASDAQ Global Select
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmâ, Sweden.
- Leadership
- Jean-Christophe Flatin
- IPO Date
- May 20, 2021
- Employees
- 1.5k
- Street Address
- Jagaregatan 4
- Mailing
- MalmΓΆ, 211 19
- Region
- MalmΓΆ, SE
- Reporting Currency
- USD
- Investor Line
- 46 4 18 47 55 00
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 0.4
- Price/Book
- 97.6
Growth
- Revenue
- +4.7%
- EPS
- +25.5%
- Free Cash Flow
- +76.8%
Profitability
- Gross Margin
- 32.6%
- Operating Margin
- -6.8%
- Net Margin
- -17.1%
- ROE
- -447.5%
- ROIC
- -11.0%
Balance Sheet
- Debt/Equity
- 154.83
- Current Ratio
- 0.45
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.