Oatly Group AB (OTLY) Financials

OTLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 744.0 million 767.5 million
March 31, 2026 757.2 million 752.7 million
Dec. 31, 2025 787.2 million 767.5 million
Sept. 30, 2025 779.6 million 759.7 million

OTLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -592000 3.5 million
March 31, 2026 -11.7 million 2.9 million
Dec. 31, 2025 -6.7 million 3.1 million
Sept. 30, 2025 -5.4 million 3.1 million

OTLY Net Income

No data available :(

OTLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 44.6 million 173.4 million 31.3 million
March 31, 2026 49.4 million 175.7 million 33.9 million
Dec. 31, 2025 64.3 million 182.8 million 37.2 million
Sept. 30, 2025 58.9 million 116.3 million 39.9 million

OTLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 31.5 million
March 31, 2026 31.2 million
Dec. 31, 2025 30.1 million
Sept. 30, 2025 30.1 million

OTLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.2 million 4.6 million 94.7 million -
March 31, 2026 6.5 million 4.9 million 83.5 million -
Dec. 31, 2025 328000 5.1 million 83.9 million -
Sept. 30, 2025 3.1 million 4.5 million 75.1 million -

OTLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 240.1 million 158.7 million
March 31, 2026 228.3 million 152.0 million
Dec. 31, 2025 233.8 million 153.0 million
Sept. 30, 2025 222.8 million 156.4 million

OTLY

Price: $13.83

52 week price:
8.01
18.84

Earnings Per Share: -4.53 USD

Exchange: NMS

Sector: Consumer Defensive

Industry: Packaged Foods

Country: Sweden

Volume: 9.2 million

Market Capitalization: 467.8 million

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