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OTLY · Oatly Group AB

Track OTLY — free
$7.66 +0.06 (+0.79%) At close · Nov 13
Market Cap
$244.45M
Shares
31.91M
Volume · Nov 13 69.9K Avg daily vol (3M) 100.12K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.66 Open$7.64 Day$7.46–7.78 52W close$7.60–15.90 Avg vol 30d138K Short int744K · 2.3% of shares · 3.2d Short vol73% Last earningsOct 28, 2026 DataMay 2021–Nov 2026

Up next

Feb 10, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Oct 28
Earnings call
Q3 2026 earnings call

Oatly reported third-quarter revenue growth of 9.1%, gross profit margin of 34.1%, and positive 9.4 million adjusted EBITDA, while maintaining 2026 constant currency revenue growth guidance of 8% to 10% and cutting adjusted EBITDA guidance to $16 million to $20 million.

Oct 28
Current report 6-K
Current report

Oatly Group AB reported revenue of 243,054 for the three months ended September 30, 2026 versus 222,796 in 2025, while loss narrowed to 27,453 from 65,404. Nine-month revenue was 711,474 and Adjusted EBITDA was 14,814.

Read from the first part of this long document
Oct 28
Current report 6-K
Current report

Oatly Group AB (publ) reported revenue of $243.1 million, up 9.1%, and Adjusted EBITDA of $9.4 million. It kept 2026 Constant Currency Revenue growth guidance at +8% to +10% but cut Adjusted EBITDA guidance to $16 million to $20 million.

Sep 24
Current report 6-K
Current report

Oatly Group AB (publ) received approval and registration of its Nordic Bonds prospectus from the Swedish Financial Supervisory Authority on September 24, 2026; trading on Nasdaq Stockholm’s Corporate Bond List is expected on or about September 28, 2026.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$945.25M
Trailing 12 months
Net income (TTM)
−$89.89M
Trailing 12 months
Revenue growth YoY
+9.1%
Year over year
Operating margin
-5.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-14.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$499.85M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.3%
Year over year · more shares
Price change (1Y)
-40.6%
Trailing year
Short interest
2.3%
Latest settlement · 3.2 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −29%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −32%
trailing
6-month return −23%
trailing
YTD return −28%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
57 of 65 funds reported for Sep 30 · net +415.6K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.33% of shares out · ▲ +87.3% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
65 holders — near 3-yr low, contrarian setup
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −52%
past year
ATR 7.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 22, 2026
Adjusted EBITDA · 2026 full year Non-GAAP $25M – $35M
Previous outlook earlier release · from the Earnings Call filed Apr 29, 2026

Still-open targets the latest release did not restate under the same label.

Constant currency revenue growth · 2026 3% – 5%
Organic sales growth · full year 3% – 5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
5 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−29% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) Death cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Accumulating
57 of 65 funds reported for Sep 30 · net +415.6K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.33% of shares out · ▲ +87.3% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
65 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $8 Now $8 · 1% Range high $16
vs 200-day avg -31% vs 50-day avg -29% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OTLY
Oatly Group AB
this stock
$244.45M -28.3% — — 2.3%
JBS
Jbs N.V.
$40.00B -15.7% — — 1.3%
KHC
Kraft Heinz Co
$29.73B +3.5% -0.1% — 8.7%
GIS
General Mills Inc
$18.35B -26.2% +4.1% — 7.0%
SJM
J M SMUCKER Co
$14.17B +35.7% +3.7% — 2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
64
% held
14.7%
Reported
57 of 65
Top holder
Blackstone Inc.
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
743.9K
Days to cover
3.2d
Change
+346.8K sh
View
Short Volume
Short vol %
73%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
25
Value
$272
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Oct 5, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 28, 2026
This year
13

Oatly Group AB (publ) reported revenue of $243.1 million, up 9.1%, and Adjusted EBITDA of $9.4 million. It kept 2026 Constant Currency Revenue growth guidance at +8% to +10% but cut Adjusted EBITDA guidance to $16 million to $20 million.

View
Proposed Sales
Value
$50.3K
Shares
5.0K
Filed
Jun 1, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 28, 2026
View
Investor Relations
Latest news
Oatly Reports Third Quarter 2026…
Published
Oct 28, 2026
View

Performance

5D 20D 120D MTD YTD
OTLY -2.5% -31.9% -23.2% -1.2% -28.3%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -5.1% -30.8% -23.7% -1.0% -39.0%
Key facts CIK 1843586 CUSIP 67421J207 13F (30d) 62 filings 48 filers Visit website Investor relations