Oatly Group AB (OTLY) stock
OTLYNasdaqFood and Kindred ProductsFiscal year ends December 31
$7.60−0.36 (-4.52%)
Close on Nov 12, 2026Market cap $237.31MP/E –Yield –
Oatly Group AB statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 0.82
- 1.02
Share statisticsIndustry
- Shares Change (YoY)
- 1.78%
- 0.58%
- Float
- 560M
- 46M
- Shares Held by Insiders
- 10.3%
- 10.2%
- Shares Held by Institutions
- 0.67%
- 57.3%
Short sellingIndustry
- Short Interest
- 743,925
- –
- Short Interest Change
- 87.3%
- 1.45%
- Days to Cover
- 3.24
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $16.20
- –
- 52-Week Low
- $7.38
- –
- 20-Day Moving Average
- $9.58
- –
- 50-Day Moving Average
- $10.92
- –
- 200-Day Moving Average
- $11.17
- –
- Average True Range (14)
- $0.62
- –
- Price Change (1 Week)
- -1.30%
- -1.23%
- Price Change (1 Month)
- -31.8%
- 2.47%
- Price Change (3 Months)
- -45.0%
- -7.48%
- Price Change (6 Months)
- -24.4%
- -6.36%
- Price Change (YTD)
- -28.9%
- -15.1%
- Price Change (1 Year)
- -47.1%
- -15.5%
- Price Change (3 Years)
- -24.0%
- -32.5%
- Price Change (5 Years)
- -96.8%
- -42.2%
- Average Volume (10 Days)
- 117,224
- –
- Average Volume (20 Days)
- 173,203
- –
- Average Volume (90 Days)
- 125,522
- –
- Relative Volume
- 0.56
- 0.72
- Relative Strength Index (14)
- 28.4
- 48.2
- Volatility (1 Year)
- 66.9%
- 46.0%
- Beta (5 Years)
- 1.81
- 0.45
MarginsIndustry
- Pretax Margin
- -16.8%
- 4.13%
- EBITDA Margin
- -2.22%
- 5.70%
- FCF Margin
- -4.19%
- 6.11%
Returns on capitalIndustry
- Return on Equity (ROE)
- -430.7%
- 5.06%
- Return on Assets (ROA)
- -19.7%
- 1.47%
- Return on Invested Capital (ROIC)
- -17.8%
- 5.12%
- Return on Capital Employed (ROCE)
- -40.0%
- 5.34%
Financial positionIndustry
- Current Ratio
- 0.43
- 1.39
- Quick Ratio
- 0.25
- 0.56
- Interest Coverage
- -0.78
- 1.36
GrowthIndustry
- Revenue Growth (YoY)
- 4.71%
- 2.72%
- Revenue Growth (3Y CAGR)
- 6.09%
- 1.93%
- Revenue Growth (5Y CAGR)
- 15.4%
- 6.06%
EfficiencyIndustry
- Asset Turnover
- 1.11
- 0.91
- Inventory Turnover
- 8.42
- 5.29
- Revenue Per Employee
- $9.18M
- $664.16K
- Profits Per Employee
- -$1.63M
- $16.51K
- Employee Count
- 94
- 600
- WACC
- 12.4%
- 7.26%
Income statement (TTM)Industry
- Pretax Income
- -$144.92M
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$473.12M
- -$484.86K
- Net Cash Per Share
- -$0.76
- -$0.04
- Equity (Book Value)
- -$24.47M
- $143.59M
- Book Value Per Share
- -$0.04
- $5.66
- Tangible Book Value
- -$24.47M
- $4.47M
- Working Capital
- -$329.70M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$12.40M
- -$60.96M
- FCF Per Share
- -$0.06
- $1.41
Dividends and yieldsIndustry
- Earnings Yield
- -64.4%
- 2.59%
- FCF Yield
- -15.2%
- 4.87%
Taxes and interestIndustry
- Interest Expense
- $87.13M
- $13.84M
- Income Tax
- $8.20M
- $11.70M
Scores and fair valueIndustry
- Altman Z-Score
- -2.19
- 2.52
- Piotroski F-Score
- 4
- 4
- Beneish M-Score
- -3.30
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | OTLY | S&P 500 | Difference | OTLY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -28.8% | -2.7% | −26.1 pts | ||
| 3 months | -42.2% | -1.7% | −40.5 pts | ||
| Year to date | -28.9% | +11.9% | −40.8 pts | ||
| 1 year | -44.0% | +12.0% | −55.9 pts | ||
| 3 years | -29.6% | +78.2% | −107.8 pts | -11.1% | +21.2% |
| 5 years | -96.8% | +73.2% | −170.0 pts | -49.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M OTLY shares were sold short on Oct 30, 2026, up 87.3% from the previous report. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 67.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 743,925 | +87.3% | 229,443 | 3.2 |
| Oct 15, 2026 | 397,081 | +0.6% | 68,866 | 5.8 |
| Sep 30, 2026 | 394,737 | -4.9% | 56,106 | 7.0 |
| Sep 15, 2026 | 415,082 | -11.2% | 54,697 | 7.6 |
| Aug 31, 2026 | 467,457 | -15.1% | 89,070 | 5.3 |
| Aug 14, 2026 | 550,543 | -10.6% | 89,454 | 6.2 |
| Jul 31, 2026 | 615,737 | -11.7% | 307,980 | 2.0 |
| Jul 15, 2026 | 697,565 | +7.7% | 66,328 | 10.5 |
| Jun 30, 2026 | 647,900 | +12.8% | 96,518 | 6.7 |
| Jun 15, 2026 | 574,595 | +12.2% | 187,999 | 3.1 |
| May 29, 2026 | 512,246 | +9.0% | 48,433 | 10.6 |
| May 15, 2026 | 469,992 | +4.2% | 56,671 | 8.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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