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OTLY · NASDAQ · Packaged Foods

Oatly (ADR) (OTLY)

Sells oat-based drinks and food alternatives spanning dairy substitutes.

$12.14
vs last close−0.29 (−2.37%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Oct 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue188204199202209214198208223234228240
Cost of revenue155156145143147153135141156153152159
Gross profit334854596262626866817681
100290829890151819083918899
Research & development55511114455555
Selling, general & administrative878179847982778475848395
Other expenses8204−13066−1142−1−1
Operating income−67−243−28−39−28−90−19−22−17−10−11−17
113−50−1710−6−19−32−48−7−1−13
Interest income450322110010
Interest expense16161216151614164714140
Other non-operating income0−1825−27−10−50−2332317−130
Income before tax45−293−46−29−33−91−9−54−64−17−12−31
Income tax expense160211321201
Net income from continuing operations44−299−46−30−35−91−13−56−65−19−12−31
Net income44−299−46−30−35−91−12−56−65−19−12−31
EPS, basic$1.49−$10.05−$1.54−$1.02−$1.16−$3.05−$0.42−$1.86−$2.15−$0.61−$0.40−$1.00
EPS, diluted−$1.49−$10.05−$1.54−$1.02−$1.16−$3.05−$0.42−$1.86−$2.20−$0.61−$0.40−$1.00
Weighted average shares, basic303030303030303030313131
Weighted average shares, diluted303030303030303030313131
EBITDA−55−46−200−5−2816−42−36−1515−5
Depreciation & amortization13151312131211121221313
EBIT−67−61−33−12−18−404−54−48−172−17