OTLY

Oatly Group AB
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
10.48
▲ 0.01 (0.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.30
Prev close
10.47
Day high
10.80
Day low
10.47
Volume
63.34K
Market cap
$335.40M
P/E (TTM)
—
52W range
8.01 – 16.42

Day trading desk

Current session · delayed
Gap from prior close
+7.93%
Prior close 10.47
VWAP
10.53
-0.49% from price
Relative volume
1.06×
Normal
Session range
7.93%
10.47 – 11.30
Position in range
1%
Near session low
ATR (14D)
0.43
4.09% of price
Prior day high
10.78
PDH
Prior day low
10.35
PDL
Bid / ask spread
—
Quote not published
Session volume
122.71K
Avg 115.60K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.56% -9.5%
1M
-25.36% -26.5%
3M
+10.75% +6.2%
6M
+1.94% -16.2%
YTD
-1.68% -15.9%
1Y
-31.17% -47.6%
3Y
-41.35% -123.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OTLY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
Bought 361.12KSold 51.79K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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)

Fundamentals

TTM · reported
Market cap$335.40M
Enterprise value$840.78M
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 float2.90%
Dividend yield0.00%
Beta (5Y)1.81

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-5.04
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.91
EV / EBITDA-61.63
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $862.46M$823.67M$783.35M$722.24M +4.7%
Operating revenue $862.46M$823.67M$783.35M$722.24M +4.7%
Cost of revenue $585.40M$587.17M$631.26M$642.21M -0.3%
Gross profit $277.06M$236.49M$152.08M$80.03M +17.2%
Research & development $18.57M$30.14M$21.05M$22.26M -38.4%
Selling, general & admin $320.64M$324.72M$373.40M$412.80M -1.3%
Total operating expense $337.88M$353.81M$395.29M$433.94M -4.5%
Operating income -$60.82M-$117.32M-$243.21M-$353.92M +48.2%
Net interest income -$79.17M-$58.00M-$56.03M-$12.41M -36.5%
Pre-tax income -$144.92M-$198.57M-$408.17M-$397.39M +27.0%
Tax provision $8.20M$3.70M$8.89M-$4.83M +121.6%
Net income -$152.77M-$201.95M-$416.87M-$392.57M +24.4%
Net income to common -$152.77M-$201.95M-$416.87M-$392.57M +24.4%
Basic EPS -5.00-6.80-14.00-13.20 +26.5%
Diluted EPS -5.00-6.80-14.00-13.20 +26.5%
EBIT -$83.19M-$136.09M-$358.83M-$383.47M +38.9%
EBITDA -$34.62M-$86.13M-$307.13M-$335.15M +59.8%
Basic shares 30.38M29.84M29.68M29.60M +1.8%
Diluted shares 30.38M29.84M29.68M29.60M +1.8%

Options analytics

Account required
Put / call volume
0.43
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-4.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
21
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
11.00
0 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
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
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.56 1 $242.00M +8.6%
Next quarter -0.64 1 $251.50M +7.6%
Current year -2.56 2 $960.45M +11.4%
Next year -2.09 2 $1.02B +5.8%

Analyst targets & ownership

Account required
Mean target$18.70
High target$32.00
Low target$12.50
Implied upside78.44%
Analyst count5
ConsensusBUY
Strong buy / Buy2 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders10.07%
Held by institutions58.31%
Institutions holding84
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.22
-6.60% from price
SMA 20
11.88
-11.51% from price
SMA 50
13.36
-21.34% from price
SMA 100
11.46
-8.54% from price
SMA 200
11.35
-7.39% from price
EMA 12
11.29
-7.16% from price
EMA 26
12.06
-13.08% from price
EMA 50
12.32
-14.93% from price
RSI (14)
25.8
Oversold
MACD (12,26,9)
-0.77
Hist -0.17
ATR (14)
0.43
4.07% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
13.54
20, 2σ
Bollinger lower
10.22
20, 2σ
50 / 200 cross
Golden
13.36 vs 11.35
Trend bias
Below 200
-7.39%

Options chain

Account required
Expiry
Spot 10.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
33.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.5%
Peak to trough
Max drawdown 5Y
-97.7%
Peak to trough
ATR 14
0.43
4.07% of price
Beta (reported)
1.81
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
415.08K
Prior 550.54K
Change vs prior
-24.6%
Shorts covering
% of float
2.90%
Normal
% of shares out
1.30%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
12.15M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

63 on file
DateFirm ActionFromTo
Jul 23, 26 Barclays MAINTAINED Overweight Overweight
Jul 21, 26 Barclays MAINTAINED Overweight Overweight
Apr 14, 26 Barclays MAINTAINED Overweight Overweight
Nov 26, 25 Mizuho MAINTAINED Outperform Outperform
Nov 21, 25 DA Davidson MAINTAINED Buy Buy
Oct 31, 25 Barclays MAINTAINED Overweight Overweight
Jul 24, 25 Barclays MAINTAINED Overweight Overweight
Jul 15, 25 Barclays MAINTAINED Overweight Overweight
May 5, 25 DA Davidson MAINTAINED Buy Buy
May 1, 25 Piper Sandler MAINTAINED Overweight Overweight
Mar 24, 25 Mizuho MAINTAINED Outperform Outperform
Mar 5, 25 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:20
Split dateFeb 18, 2025

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.