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Oatly Group AB ADR (OTLY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · PACKAGED FOODS · DATA UPDATED 2026-11-02

Oatly Group AB ADR (OTLY) operates in the PACKAGED FOODS industry and is headquartered in Malmö, Sweden with about 1,392 employees. Its market capitalization is roughly $247 million. In the fiscal year ended 2025-12-31, OTLY reported $862M in revenue and ($153M) in net income.

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland.

Interactive charts & full statements → Open the OTLY valuation workbench →

OTLY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total Revenue	$934M	$862M	$824M	$783M	$722M	$643M	$421M	$204M
Gross Profit	$306M	$277M	$236M	$152M	$80M	$155M	$129M	$67M
Gross Margin %	32.8%	32.1%	28.7%	19.4%	11.1%	24.1%	30.7%	32.6%
Operating Income (EBIT)	($54M)	($68M)	($186M)	($457M)	($396M)	($214M)	($47M)	($31M)
Operating Margin %	-5.8%	-7.8%	-22.6%	-58.3%	-54.8%	-33.2%	-11.2%	-15.1%
Net Income	($136M)	($153M)	($202M)	($417M)	($393M)	($212M)	($60M)	($36M)
Net Margin %	-14.6%	-17.7%	-24.5%	-53.2%	-54.4%	-33.0%	-14.3%	-17.5%
EBITDA	—	($96M)	($86M)	($288M)	($335M)	($172M)	($33M)	($24M)
Earnings Per Share (EPS)	$-4.34	$-5.03	$-6.77	$-14.05	$-13.26	$-7.74	$-2.04	$-1.20
Shares Outstanding (M)	—	30M	30M	30M	30M	27M	30M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTLY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$243M	$240M	$228M	$223M	$223M	$208M	$198M	$214M	$209M
Gross Profit	$83M	$81M	$76M	$66M	$66M	$68M	$62M	$62M	$62M
Gross Margin %	34.2%	33.9%	33.4%	29.8%	29.8%	32.5%	31.6%	28.7%	29.8%
Operating Income (EBIT)	($9M)	($17M)	($11M)	($17M)	($17M)	($22M)	($19M)	($90M)	($28M)
Operating Margin %	-3.7%	-7.2%	-5.0%	-7.6%	-7.6%	-10.6%	-9.4%	-41.9%	-13.3%
Net Income	($28M)	($31M)	($12M)	($65M)	($65M)	($56M)	($12M)	($91M)	($35M)
Net Margin %	-11.5%	-13.0%	-5.3%	-29.3%	-29.3%	-26.9%	-6.3%	-42.6%	-16.6%
EBITDA	—	($5M)	$15M	($36M)	($36M)	($42M)	$16M	($28M)	($5M)
Earnings Per Share (EPS)	$-0.80	$-0.99	$-0.38	$-2.17	$-2.17	$-1.86	$-0.42	$-3.05	$-1.16
Shares Outstanding (M)	—	31M	31M	30M	30M	30M	30M	30M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTLY Free Cash Flow History

Cash flow	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Cash from Operations (CFO)	($13M)	($24M)	($114M)	($166M)	($269M)	($214M)	($44M)	($39M)
Capital Expenditures (CapEx)	$21M	$12M	$41M	$69M	$206M	$282M	$142M	$57M
Free Cash Flow (FCF)	—	($36M)	($156M)	($235M)	($475M)	($495M)	($186M)	($96M)
FCF Margin %	—	-4.2%	-18.9%	-30.0%	-65.8%	-77.0%	-44.1%	-46.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTLY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($10M)	$4M	($5M)	($2M)	($2M)	($1M)	($14M)	($10M)	($18M)
Capital Expenditures (CapEx)	$8M	$4M	$6M	$3M	$2M	$4M	$7M	$12M	$9M
Free Cash Flow (FCF)	—	($1M)	($12M)	($5M)	($5M)	($5M)	($21M)	($23M)	($27M)
FCF Margin %	—	-0.2%	-5.1%	-2.4%	-2.1%	-2.5%	-10.4%	-10.5%	-12.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OTLY Balance Sheet History

Balance sheet	2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total Assets	$713M	$787M	$804M	$1.1B	$1.2B	$1.6B	$679M	$349M
Cash & Cash Equivalents	$23M	$64M	$99M	$249M	$83M	$296M	$105M	$11M
Total Liabilities	$762M	$768M	$698M	$781M	$434M	$384M	$353M	$161M
Total Debt (Short + Long-Term)	$551M	$536M	$460M	$460M	$69M	$23M	$210M	$79M
Total Shareholders' Equity	($51M)	$19M	$105M	$334M	$791M	$1.2B	$326M	$188M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OTLY viewer.

Other Companies in PACKAGED FOODS

MAMA · Mama's Creations Inc. — $607 million
OFRM · Once Upon a Farm, PBC — $400 million
PRE · Prenetics Global Ltd — $347 million
LWAY · Lifeway Foods Inc — $346 million
JBS · JBS N.V. — $40 billion
MKC.V · McCormick & Company Incorporated — $13 billion
MICC · The Magnum Ice Cream Company N.V. — $12 billion
DAR · Darling Ingredients Inc — $9 billion

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