Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Jean-Christophe Flatin	Chief Executive Officer	1969
Mr. Daniel Ordonez	Global President & COO	1970
Ms. Marie-Jose David	Chief Financial Officer	1973
Mr. Brian Kearney C.F.A.	Vice President of Investor Relations	NA
Ms. Christine Shillington	Chief People Transformation Officer	NA
Sofia Ehlde	Executive Vice President of Food Innovation	NA
David Zhang	President of Greater China	NA
Helge Weitz	President of North America	NA
Mr. Simon C. Broadbent	Senior Vice President of Operations & Sustainability	1963
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Blackstone Inc	1.99M	Jun 30, 2026	6.23%	$0.06	0.00%
Crédit Agricole S.A.	1.34M	Jun 30, 2026	4.20%	$0.03	53.57%
UBS Group AG	318.86K	Jun 30, 2026	1.00%	$0.00	30.09%
Storebrand Asset Management AS	67.46K	Jun 30, 2026	0.21%	$0.00	5.20%
Marshall Wace Asset Management Ltd	55.81K	Jun 30, 2026	0.17%	$0.00	-21.98%
Tidal Investments LLC.	55.36K	Jun 30, 2026	0.17%	$0.00	0.00%
MAVEN SECURITIES Ltd	45.52K	Jun 30, 2026	0.14%	$0.01	0.00%
Trexquant Investment LP	37.15K	Jun 30, 2026	0.12%	$0.00	64.96%
Shikiar Asset Management Inc	34.00K	Jun 30, 2026	0.11%	$0.08	41.67%
Morgan Stanley - Brokerage Accounts	32.29K	Jun 30, 2026	0.10%	$0.00	-17.36%
R Squared Ltd	25.77K	Jun 30, 2026	0.08%	$0.13	0.63%
Jump Financial LLC	20.66K	Jun 30, 2026	0.06%	$0.00	0.00%
Citadel Advisors Llc	19.06K	Jun 30, 2026	0.06%	$0.00	-22.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	17.57K	Jun 30, 2026	0.06%	$0.00	49.49%
Geode Capital Management, LLC	14.69K	Jun 30, 2026	0.05%	$0.00	30.12%
The Goldman Sachs Group Inc	13.20K	Jun 30, 2026	0.04%	$0.00	-48.05%
Jane Street Group LLC	11.61K	Jun 30, 2026	0.04%	$0.00	0.00%
Performa Ltd (US), LLC	11.40K	Jun 30, 2026	0.04%	$0.02	12.87%
State Street Corp	10.12K	Jun 30, 2026	0.03%	$0.00	1.08%
BNP Paribas Arbitrage, SA	9.39K	Jun 30, 2026	0.03%	$0.00	110.21%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Amplify Etho Climate Leadership U.S. ETF	58.58K	0.18%	▲ 6.25%	Sep 30, 2026
2	Storebrand Global Plus A SEK	40.32K	0.13%	▲ 2.04%	Sep 30, 2026
3	Global X AgTech & Food Innovation ETF	21.03K	0.07%	▲ 0.00%	Sep 30, 2026
4	Arbarin SICAV	20.03K	0.06%	▲ 0.41%	Dec 31, 2025
5	iShares International Sm-Cp Eq Fac ETF	15.35K	0.05%	▲ 0.00%	Sep 30, 2026
6	Fidelity Nasdaq Composite Index	14.69K	0.05%	▲ 0.00%	Aug 31, 2026
7	State Street® SPDR® S&P® Intl Sm Cp ETF	12.21K	0.04%	▲ 0.00%	Sep 30, 2026
8	Global X AgTech & Food Innovt ETF USDAcc	9.64K	0.03%	▲ 4.01%	Sep 30, 2026
9	Ethius Global Impact Inst EUR	7.00K	0.02%	▲ 0.00%	May 31, 2026
10	Storebrand Global Plus A	6.78K	0.02%	▼ 17.92%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $356.46M
EBITDA: $-13.64M
Book Value: $-0.77
Earnings/Share: $-4.20
Profit Margin: -13.81%
Operating Margin: -7.48%
ROA (TTM): -3.98%
ROE (TTM): -349.91%
Revenue (TTM): $925.00M
Revenue/Share (TTM): $29.79
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 15.20%
Valuation Metrics

Enterprise Value: $891.51M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 31.91M
Shares Float: 12.15M
% Insiders: 10.17%
% Institutions: 58.29%
Short % Float: 2.76%
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$862.46M
Cost of Goods Sold
adjust
$-585.40M
Gross Profit
subtotal
$277.06M
SG&A
adjust
$-320.64M
R&D
adjust
$-18.57M
Other Operating Expense
adjust
$-5.57M
Operating Income
subtotal
$-67.73M
Other / Non-Operating Items
adjust
$-85.04M
Net Income
subtotal
$-152.77M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "OTLY",
        "Type": "Common Stock",
        "Name": "Oatly Group AB  ADR",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0105XBRR9",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "OTLY.US",
        "CUSIP": null,
        "CIK": "0001843586",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-05-20",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Packaged Foods",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "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. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; matcha; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, cr\u00e8me fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through including foodservice, food retail, and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malm\u00f6, Sweden.",
        "Address": "AngfAerjekajen 8, Malm\u00f6, Sweden, 211 19",
        "AddressData": {
            "Street": "AngfAerjekajen 8",
            "City": "Malm\u00f6",
            "Country": "Sweden",
            "ZIP": "211 19"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jean-Christophe  Flatin",
                "Title": "Chief Executive Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Daniel  Ordonez",
                "Title": "Global President & COO",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Marie-Jose  David",
                "Title": "Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Brian  Kearney C.F.A.",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Christine  Shillington",
                "Title": "Chief People Transformation Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Sofia  Ehlde",
                "Title": "Executive Vice President of Food Innovation",
                "YearBorn": "NA"
            },
            {
                "Name": "David  Zhang",
                "Title": "President of Greater China",
                "YearBorn": "NA"
            },
            {
                "Name": "Helge  Weitz",
                "Title": "President of North America",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Simon C. Broadbent",
                "Title": "Senior Vice President of Operations & Sustainability",
                "YearBorn": "1963"
            }
        ],
        "Phone": "46 4 18 47 55 00",
        "WebURL": "https://www.oatly.com",
        "LogoURL": "/img/logos/US/OTLY.png",
        "FullTimeEmployees": 1404,
        "UpdatedAt": "2026-10-16"
    },
    "Highlights": {
        "MarketCapitalization": 356459936,
        "MarketCapitalizationMln": 356.4599,
        "EBITDA": -13642000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 18.5,
        "BookValue": -0.767,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -4.2,
        "EPSEstimateCurrentYear": -2.555,
        "EPSEstimateNextYear": -2.085,
        "EPSEstimateNextQuarter": -0.69,
        "EPSEstimateCurrentQuarter": -0.95,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.1381,
        "OperatingMarginTTM": -0.0748,
        "ReturnOnAssetsTTM": -0.0398,
        "ReturnOnEquityTTM": -3.4991,
        "RevenueTTM": 924995008,
        "RevenuePerShareTTM": 29.791,
        "QuarterlyRevenueGrowthYOY": 0.152,
        "GrossProfitTTM": 304806016,
        "DilutedEpsTTM": -4.2,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.3771,
        "PriceBookMRQ": 79.8964,
        "EnterpriseValue": 891507690,
        "EnterpriseValueRevenue": 0.9638,
        "EnterpriseValueEbitda": -4.6493
    },
    "SharesStats": {
        "SharesOutstanding": 31912258,
        "SharesFloat": 12145486,
        "PercentInsiders": 10.173,
        "PercentInstitutions": 58.286,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0276
    },
    "Technicals": {
        "Beta": 1.812,
        "52WeekHigh": 16.4242,
        "52WeekLow": 8.01,
        "50DayMA": 12.8465,
        "200DayMA": 11.3354,
        "SharesShort": 394737,
        "SharesShortPriorMonth": 415082,
        "ShortRatio": 7.03,
        "ShortPercent": 0.0276
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2025-02-18",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8,
        "TargetPrice": 18.5,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Blackstone Inc",
                "date": "2026-06-30",
                "totalShares": 6.2324,
                "totalAssets": 0.0565,
                "currentShares": 1988909,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Cr\u00e9dit Agricole S.A.",
                "date": "2026-06-30",
                "totalShares": 4.2015,
                "totalAssets": 0.0254,
                "currentShares": 1340778,
                "change": 467731,
                "change_p": 53.5745
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 0.9992,
                "totalAssets": 0.0004,
                "currentShares": 318859,
                "change": 73752,
                "change_p": 30.0897
            },
            {
                "name": "Storebrand Asset Management AS",
                "date": "2026-06-30",
                "totalShares": 0.2114,
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                "currentShares": 67457,
                "change": 3335,
                "change_p": 5.201
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            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
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                "currentShares": 55809,
                "change": -15723,
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            {
                "name": "Tidal Investments LLC.",
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                "currentShares": 55363,
                "change": 55363,
                "change_p": 0
            },
            {
                "name": "MAVEN SECURITIES Ltd",
                "date": "2026-06-30",
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                "totalAssets": 0.0084,
                "currentShares": 45516,
                "change": 45516,
                "change_p": 0
            },
            {
                "name": "Trexquant Investment LP",
                "date": "2026-06-30",
                "totalShares": 0.1164,
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                "currentShares": 37154,
                "change": 14631,
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            },
            {
                "name": "Shikiar Asset Management Inc",
                "date": "2026-06-30",
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                "currentShares": 34000,
                "change": 10000,
                "change_p": 41.6667
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
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                "totalAssets": 0,
                "currentShares": 32292,
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            },
            {
                "name": "R Squared Ltd",
                "date": "2026-06-30",
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                "currentShares": 25770,
                "change": 161,
                "change_p": 0.6287
            },
            {
                "name": "Jump Financial LLC",
                "date": "2026-06-30",
                "totalShares": 0.0647,
                "totalAssets": 0.0016,
                "currentShares": 20655,
                "change": 20655,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
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                "currentShares": 19055,
                "change": -5375,
                "change_p": -22.0016
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-06-30",
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                "totalAssets": 0.0002,
                "currentShares": 17574,
                "change": 5818,
                "change_p": 49.4896
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.046,
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                "currentShares": 14685,
                "change": 3399,
                "change_p": 30.117
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            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.0414,
                "totalAssets": 0,
                "currentShares": 13203,
                "change": -12214,
                "change_p": -48.0545
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
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                "currentShares": 11605,
                "change": 11605,
                "change_p": 0
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            {
                "name": "Performa Ltd (US), LLC",
                "date": "2026-06-30",
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                "currentShares": 11400,
                "change": 1300,
                "change_p": 12.8713
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            {
                "name": "State Street Corp",
                "date": "2026-06-30",
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                "currentShares": 10118,
                "change": 108,
                "change_p": 1.0789
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-06-30",
                "totalShares": 0.0294,
                "totalAssets": 0,
                "currentShares": 9392,
                "change": 4924,
                "change_p": 110.2059
            }
        ],
        "Funds": [
            {
                "name": "Amplify Etho Climate Leadership U.S. ETF",
                "date": "2026-09-30",
                "totalShares": 0.1836,
                "totalAssets": 0.3167,
                "currentShares": 58584,
                "change": 3444,
                "change_p": 6.2459
            },
            {
                "name": "Storebrand Global Plus A SEK",
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                "currentShares": 40320,
                "change": 805,
                "change_p": 2.0372
            },
            {
                "name": "Global X AgTech & Food Innovation ETF",
                "date": "2026-09-30",
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                "totalAssets": 1.2812,
                "currentShares": 21031,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Arbarin SICAV",
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                "currentShares": 20031,
                "change": 82,
                "change_p": 0.411
            },
            {
                "name": "iShares International Sm-Cp Eq Fac ETF",
                "date": "2026-09-30",
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                "totalAssets": 0.0251,
                "currentShares": 15347,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
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                "totalAssets": 0.0008,
                "currentShares": 14685,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Intl Sm Cp ETF",
                "date": "2026-09-30",
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                "totalAssets": 0.0145,
                "currentShares": 12209,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Global X AgTech & Food Innovt ETF USDAcc",
                "date": "2026-09-30",
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                "totalAssets": 1.3425,
                "currentShares": 9640,
                "change": 372,
                "change_p": 4.0138
            },
            {
                "name": "Ethius Global Impact Inst EUR",
                "date": "2026-05-31",
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                "totalAssets": 0.6638,
                "currentShares": 7000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Storebrand Global Plus A",
                "date": "2026-09-30",
                "totalShares": 0.0212,
                "totalAssets": 0.01,
                "currentShares": 6780,
                "change": -1480,
                "change_p": -17.9177
            },
            {
                "name": "Storebrand US Plus Lux F GBP Acc",
                "date": "2026-09-30",
                "totalShares": 0.0118,
                "totalAssets": 0.0191,
                "currentShares": 3773,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VanEck Sust Fut of Food ETF A USD Acc",
                "date": "2026-09-30",
                "totalShares": 0.0113,
                "totalAssets": 0.2709,
                "currentShares": 3602,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "KIRIX Dynamic Plus",
                "date": "2026-06-30",
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                "currentShares": 2500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Storebrand Global Plus Lux A EUR Acc",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Carbon Collective Climate Sol US Eq ETF",
                "date": "2026-09-30",
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                "currentShares": 1428,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Storebrand USA Plus C EUR",
                "date": "2026-09-30",
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                "currentShares": 899,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "31.4561",
                "shares": 31456100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "30.0598",
                "shares": 30059800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "29.9113",
                "shares": 29911300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "29.7303",
                "shares": 29730300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "592.2350",
                "shares": 592235000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "59.1777",
                "shares": 59177700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "29.5918",
                "shares": 29591800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "31.4561",
                "shares": 31456100
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "31.2250",
                "shares": 31225000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "30.0598",
                "shares": 30059800
            },
            {
                "date": "2025-Q3",
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}
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