OTLY
Oatly Group AB
NasdaqGSUSDEQUITY
Consumer Defensive
DELAYED
Last price
14.50
▲ 0.26 (1.83%)
MARKET · —
Price
Open
13.21
Prev close
14.24
Day high
14.59
Day low
14.12
Volume
95.58K
Market cap
$462.73M
P/E (TTM)
—
52W range
8.01 – 18.84
Trailing performance
Returnvs SPY
1W
+4.84%
+6.2%
1M
+15.45%
+11.7%
3M
+42.86%
+39.8%
6M
+23.35%
+12.3%
YTD
+35.64%
+23.4%
1Y
-17.47%
-37.5%
3Y
-45.08%
-119.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$462.73M
Enterprise value$968.11M
Revenue (TTM)$925.00M
Gross profit$304.81M
EBITDA$-13.64M
Net income$-127.72M
EPS (TTM)$-4.20
Free cash flow$-3.40M
Total cash$44.65M
Total debt$549.06M
Book value / share$-0.77
Shares outstanding31.91M
Float12.15M
Short % of float4.30%
Dividend yield—
Beta (5Y)1.81
Valuation & profitability ratios
Trailing P/E—
Forward P/E-7.06
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.05
EV / EBITDA-70.97
Gross margin32.95%
Operating margin-7.48%
Profit margin-13.81%
Return on equity-349.91%
Return on assets-3.98%
Debt / equity—
Current ratio0.43
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $862.46M | $823.67M | $783.35M | $722.24M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$152.77M | -$201.95M | -$416.87M | -$392.57M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$152.77M | -$201.95M | -$416.87M | -$392.57M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.95 | -0.95 | +0.5% |
| Mar 2026 | -0.90 | -0.37 | +58.9% |
| Dec 2025 | -0.42 | -0.02 | +94.3% |
| Sep 2025 | -0.49 | -2.00 | -308.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.56 | 1 | $242.00M | +8.6% |
| Next quarter | -0.64 | 1 | $251.50M | +7.6% |
| Current year | -2.52 | 2 | $960.95M | +11.4% |
| Next year | -2.06 | 2 | $1.02B | +5.8% |
Analyst targets & ownership
Mean target$19.50
High target$32.00
Low target$12.50
Implied upside34.48%
Analyst count5
ConsensusNONE
Strong buy / Buy2 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders10.07%
Held by institutions58.25%
Institutions holding84
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+309.33K
Net buying
Buy transactions
13
361.12K shares
Sell transactions
4
51.79K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
3.21M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 2, 26 | ORDONEZ DANIEL Chief Operating Officer |
SELL | 39.07K | $349.64K | Direct |
| Jun 2, 26 | FLATIN JEAN-CHRISTOPHE MARIE Chief Executive Officer |
SELL | 1.93K | $17.29K | Direct |
| Jun 2, 26 | BROADBENT SIMON KENNETH JAMES Officer |
SELL | 7.82K | $69.99K | Direct |
| Jun 2, 26 | LIND MARTIN FREDRIK Officer |
SELL | 2.97K | $26.59K | Direct |
| May 29, 26 | RATHKE FRANCES G Director |
STOCK | 23.66K | $0 | Direct |
| May 29, 26 | BROK MARTIN Director |
STOCK | 25.65K | $0 | Direct |
| May 29, 26 | CHRISTENSON GREGORY STEPHEN Director |
STOCK | 23.66K | $0 | Direct |
| May 29, 26 | MELLOUL ERIC Director |
STOCK | 29.96K | $0 | Direct |
| May 29, 26 | ORDONEZ DANIEL Chief Operating Officer |
STOCK | 74.63K | $0 | Direct |
| May 29, 26 | FLATIN JEAN-CHRISTOPHE MARIE Chief Executive Officer |
STOCK | 74.63K | $0 | Direct |
| May 29, 26 | BROADBENT SIMON KENNETH JAMES Officer |
STOCK | 34.83K | $0 | Direct |
| May 29, 26 | LIND MARTIN FREDRIK Officer |
STOCK | 9.95K | $0 | Direct |
| May 29, 26 | HARD LILLIS ULF ANDREAS Director |
STOCK | 298 | $0 | Direct |
| May 29, 26 | MATTSSON PONTUS General Counsel |
STOCK | 14.93K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BROADBENT SIMON KENNETH JAMES |
Officer | 381.19K | Sale |
BROK MARTIN |
Director | 79.60K | Stock Award(Grant) |
CHRISTENSON GREGORY STEPHEN |
Director | 33.15K | Stock Award(Grant) |
DAVID MARIE-JOSE |
Chief Financial Officer | 86.20K | Stock Award(Grant) |
FLATIN JEAN-CHRISTOPHE MARIE |
Chief Executive Officer | 245.40K | Sale |
JONES HANNAH CERI |
Director | 35.85K | Stock Award(Grant) |
LIND MARTIN FREDRIK |
Officer | 18.09K | Sale |
MELLOUL ERIC |
Director | 58.56K | Stock Award(Grant) |
ORDONEZ DANIEL |
Chief Operating Officer | 234.72K | Sale |
RATHKE FRANCES G |
Director | 35.85K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
13.71
+5.73% from price
SMA 20
14.14
+2.52% from price
SMA 50
11.35
+27.76% from price
SMA 100
11.04
+31.31% from price
SMA 200
11.31
+28.17% from price
EMA 12
13.87
+4.53% from price
EMA 26
13.18
+10.04% from price
EMA 50
12.22
+18.69% from price
RSI (14)
66.2
Neutral
MACD (12,26,9)
0.69
Hist -0.11
ATR (14)
0.57
3.92% of price
Realised vol 30D
82.1%
Annualised
Bollinger upper
15.46
20, 2σ
Bollinger lower
12.83
20, 2σ
50 / 200 cross
Golden
11.35 vs 11.31
Trend bias
Above 200
+28.17%
Risk profile
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
82.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.7%
Peak to trough
Max drawdown 5Y
-98.2%
Peak to trough
ATR 14
0.57
3.92% of price
Beta (reported)
1.81
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.42
Put-heavy session
Put / call open interest
0.89
Positioning, not flow
Max pain
12.00
-17.2% from spot
ATM implied vol
55.8%
Nearest strike to spot
Skew (10% OTM)
-1.0%
Calls bid over puts
Call volume
60
Contracts, this expiry
Put volume
85
Contracts, this expiry
Heaviest call OI
14.00
218 contracts
Heaviest put OI
10.00
151 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.