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Equibles

OTLY · Oatly Group AB · Metrics

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$7.66 +0.06 (+0.79%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$244.45M
Shares
31.91M
Volume · Nov 13 69.9K Avg daily vol (3M) 100.12K

OTLY metrics

82 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$7.66
Market cap
$244.45M

Price action

23 metrics
Price change (1W)
-2.5%
Price change (30D)
-31.4%
Price change (3M)
-44.6%
Price change (6M)
-24.2%
Price change (YTD)
-28.3%
Price change (1Y)
-40.6%
Trailing year
Price change (5Y)
—
52-week high
$15.90
52-week low
$7.60
Change from 52-week high
-51.8%
Change from 52-week low
+0.8%
Annualized volatility
66.6%
Annualized volatility (3M)
70.6%
Implied volatility (30D)
65.1%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.1
RSI (14D)
29.4
Price vs SMA 50
-29.0%
Price vs SMA 200
-31.3%
Avg volume (3M)
100,122
Relative volume
0.7
Average dollar volume
$1.07M

Company

3 metrics
Sector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
31.91M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 127.0%
EV / EBITDA
271.8×
reciprocal yield 0.4%
EV / EBIT
—
P / sales
0.3×
reciprocal yield 386.7%
P / book
—
FCF yield
-14.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-28

Profitability

9 metrics
Gross margin
34.0%
Operating margin
-5.1%
Trailing 12 months
Net margin
-9.5%
Gross profit (TTM)
$321.44M
Operating profit (TTM)
−$47.95M
Net income (TTM)
−$89.89M
Trailing 12 months
Diluted EPS (TTM)
$-2.80
FCF margin
-3.7%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$30.06
Gross profit per diluted share (TTM)
$10.22
Operating profit per diluted share (TTM)
$-1.53
EBITDA per diluted share (TTM)
$0.09
Net income per diluted share (TTM)
$-2.85
Operating cash flow per diluted share (TTM)
$-0.57
Free cash flow per diluted share (TTM)
$-1.10
Capital expenditures per diluted share (TTM)
$0.54
R&D per diluted share (TTM)
$-0.31
Stock compensation per diluted share (TTM)
$0.41
Book value per share
$0.59

Growth

11 metrics
Revenue growth YoY
+9.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$945.25M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+5.3%
Year over year · more shares
Revenue CAGR (3Y)
+6.1%
Revenue CAGR (5Y)
+15.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-12.6%
Debt / equity
—
Current ratio
0.4
EBITDA (TTM)
$2.74M
Free cash flow (TTM)
−$34.82M
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
182.6
Return on invested capital
—
Trailing 12 months
Net cash
−$499.85M
Latest balance sheet
Cash & equivalents
$23.32M
Total assets
$712.71M
Total debt
$523.18M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$17.84M
Capital expenditures (TTM)
$16.98M
R&D (TTM)
−$9.86M
SG&A (TTM)
−$347.36M
Stock compensation (TTM)
$12.82M
R&D / revenue
-1.0%
Stock compensation / revenue
1.4%

Ownership (13F)

9 metrics
13F filers
63
13F filer change QoQ
-2
Institutional ownership
13.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+17.0%
Holder tenure
13.7
Price vs estimated holder cost
-97.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.3%

Short interest

3 metrics
Short interest
2.3%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1843586 CUSIP 67421J207 13F (30d) 62 filings 48 filers Visit website Investor relations