Oatly Group AB ADR (NASDAQ:OTLY) — Stock Price
Oatly Group AB ADR (NASDAQ:OTLY) is currently trading at $12.70 USD, down 1.32% today. Over the past 52 weeks, shares have ranged between $9.30 and $18.54. This page tracks Oatly Group AB ADR's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Oatly Group AB ADR market capitalisation.
Oatly Group AB ADR (OTLY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Oatly Group AB ADR's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Oatly Group AB ADR Income Statement — Revenue, Profit & Earnings by Year
Oatly Group AB ADR's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $862.46 Million | $823.67 Million | $783.35 Million | $722.24 Million | $643.19 Million |
| Cost of Revenue | $585.40 Million | $587.17 Million | $631.26 Million | $642.21 Million | $488.18 Million |
| Gross Profit | $277.06 Million | $236.49 Million | $152.08 Million | $80.03 Million | $155.01 Million |
| Research & Development | $18.57 Million | $30.14 Million | $21.05 Million | $22.26 Million | $16.77 Million |
| SG&A | — | $324.72 Million | $400.58 Million | $412.80 Million | $353.93 Million |
| Total Operating Expenses | $344.79 Million | $422.64 Million | $609.10 Million | $476.01 Million | $368.76 Million |
| Operating Income | $-67.73 Million | $-186.15 Million | $-457.01 Million | $-395.99 Million | $-213.74 Million |
| EBITDA | $-19.16 Million | $-86.13 Million | $-287.79 Million | $-335.15 Million | $-172.15 Million |
| EBIT | $-67.73 Million | $-136.09 Million | $-339.76 Million | $-383.47 Million | $-199.37 Million |
| Interest Expense | — | $68.36 Million | $49.33 Million | $14.54 Million | $15.45 Million |
| Income Before Tax | $-144.92 Million | $-198.57 Million | $-408.17 Million | $-397.39 Million | $-215.05 Million |
| Income Tax Expense | $8.20 Million | $3.70 Million | $8.89 Million | $-4.83 Million | $-2.65 Million |
| Net Income | $-152.77 Million | $-201.95 Million | $-416.87 Million | $-392.57 Million | $-212.39 Million |
Oatly Group AB ADR Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Oatly Group AB ADR's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $787.20 Million | $803.98 Million | $1.12 Billion | $1.23 Billion | $1.63 Billion |
| Total Current Assets | $265.19 Million | $299.13 Million | $483.38 Million | $482.25 Million | $807.06 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | $0.00 | $249.94 Million |
| Net Receivables | $103.52 Million | $124.04 Million | $147.49 Million | $115.94 Million | $134.27 Million |
| Inventory | $68.54 Million | $65.60 Million | $67.88 Million | $114.47 Million | $95.66 Million |
| Property, Plant & Equipment | — | — | — | $601.55 Million | $668.10 Million |
| Goodwill | — | $107.24 Million | $118.21 Million | $112.90 Million | $130.36 Million |
| Total Liabilities | $767.53 Million | $697.86 Million | $781.19 Million | $434.05 Million | $383.61 Million |
| Total Current Liabilities | $557.32 Million | $535.06 Million | $583.65 Million | $341.91 Million | $243.39 Million |
| Long-term Debt | — | $116.22 Million | $114.25 Million | $2.67 Million | — |
| Net Debt | $449.37 Million | $392.53 Million | $283.54 Million | $69.05 Million | $-146.37 Million |
| Total Stockholder Equity | $18.55 Million | $104.69 Million | $333.99 Million | $791.14 Million | $1.25 Billion |
| Retained Earnings | $-1.40 Billion | $-1.25 Billion | $-1.06 Billion | $-665.52 Million | $-308.42 Million |
Oatly Group AB ADR Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Oatly Group AB ADR generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-23.72 Million | $-114.43 Million | $-165.63 Million | $-268.95 Million | $-213.83 Million |
| Capital Expenditures | $12.40 Million | $41.20 Million | $69.05 Million | $206.16 Million | $281.60 Million |
| Free Cash Flow | $-36.12 Million | $-155.62 Million | $-234.67 Million | $-475.11 Million | $-495.43 Million |
| Investing Cash Flow | $-15.54 Million | $-9.25 Million | $-26.70 Million | $34.79 Million | $-544.33 Million |
| Financing Cash Flow | $1.18 Million | $-27.29 Million | $355.00 Million | $35.92 Million | $955.80 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | $13.60 Million | $21.45 Million | $35.47 Million | $23.63 Million |
| Depreciation | $48.57 Million | $49.86 Million | $51.70 Million | $48.31 Million | $27.22 Million |
| Change in Cash | $-34.58 Million | $-150.38 Million | $166.66 Million | $-212.93 Million | $190.21 Million |
Oatly Group AB ADR Earnings History — EPS Actual vs. Analyst Estimates
Track Oatly Group AB ADR's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | -0.02 | -0.42 | +94.33% |
| Oct 29, 2025 | -2.15 | -0.04 | -5302.01% |
| Jul 23, 2025 | -1.86 | -0.04 | -4481.28% |
| Apr 30, 2025 | -0.03 | -0.05 | +40.00% |
| Feb 12, 2025 | -0.15 | -0.07 | -114.29% |
| Nov 07, 2024 | -0.06 | -0.07 | +14.29% |
| Jul 24, 2024 | -0.05 | -0.07 | +28.57% |
| Apr 30, 2024 | -0.08 | -0.09 | +11.11% |