OTLY
Oatly Group AB ADR
NASDAQ: OTLY · CONSUMER DEFENSIVE · PACKAGED FOODS
$12.02
+3.71% today
Updated 2026-04-29
Market cap
$377.82M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$-5.00
Dividend yield
—
52W range
$9 – $19
Volume
0.1M
Oatly Group AB ADR (OTLY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $204.05M | $421.35M | $643.19M | $722.24M | $783.35M | $823.67M | $862.46M |
| Revenue growth (YoY) | — | +106.5% | +52.6% | +12.3% | +8.5% | +5.1% | +4.7% |
| Cost of revenue | $137.46M | $292.11M | $488.18M | $642.21M | $631.26M | $587.17M | $585.40M |
| Gross profit | $66.58M | $129.24M | $155.01M | $80.03M | $152.08M | $236.49M | $277.06M |
| Gross margin | 32.6% | 30.7% | 24.1% | 11.1% | 19.4% | 28.7% | 32.1% |
| R&D | $4.31M | $6.83M | $16.77M | $22.26M | $21.05M | $30.14M | $18.57M |
| SG&A | $93.44M | $167.79M | $353.93M | $412.80M | $400.58M | $324.72M | $320.64M |
| Operating income | $-30.76M | $-47.09M | $-213.74M | $-395.99M | $-457.01M | $-186.15M | $-67.73M |
| Operating margin | -15.1% | -11.2% | -33.2% | -54.8% | -58.3% | -22.6% | -7.9% |
| EBITDA | $-23.73M | $-32.96M | $-172.15M | $-335.15M | $-287.79M | $-86.13M | $-19.16M |
| EBITDA margin | -11.6% | -7.8% | -26.8% | -46.4% | -36.7% | -10.5% | -2.2% |
| EBIT | $-31.82M | $-46.08M | $-199.37M | $-383.47M | $-339.76M | $-136.09M | $-67.73M |
| Interest expense | $2.50M | $12.47M | $15.45M | $14.54M | $49.33M | $68.36M | $61.73M |
| Income tax | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-35.63M | $-60.36M | $-212.39M | $-392.57M | $-416.87M | $-201.95M | $-152.77M |
| Net income growth (YoY) | — | -69.4% | -251.9% | -84.8% | -6.2% | +51.6% | +24.4% |
| Profit margin | -17.5% | -14.3% | -33.0% | -54.4% | -53.2% | -24.5% | -17.7% |