Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jean-Christophe Flatin	Chief Executive Officer	1969
Mr. Daniel Ordonez	Global President & COO	1970
Ms. Marie-Jose David	Chief Financial Officer	1973
Mr. Brian Kearney C.F.A.	Vice President of Investor Relations	NA
Ms. Christine Shillington	Chief People Transformation Officer	NA
Sofia Ehlde	Executive Vice President of Food Innovation	NA
David Zhang	President of Greater China	NA
Helge Weitz	President of North America	NA
Mr. Simon C. Broadbent	Senior Vice President of Operations & Sustainability	1963
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Blackstone Inc	1.99M	Mar 31, 2026	6.37%	$0.08	0.00%
Crédit Agricole S.A.	873.05K	Mar 31, 2026	2.80%	$0.02	71.29%
UBS Group AG	245.11K	Mar 31, 2026	0.79%	$0.00	271.04%
Marshall Wace Asset Management Ltd	71.53K	Mar 31, 2026	0.23%	$0.00	0.00%
Storebrand Asset Management AS	64.12K	Mar 31, 2026	0.21%	$0.00	-11.70%
Renaissance Technologies Corp	51.51K	Mar 31, 2026	0.17%	$0.00	74.54%
Morgan Stanley - Brokerage Accounts	39.07K	Mar 31, 2026	0.13%	$0.00	-19.05%
R Squared Ltd	25.61K	Mar 31, 2026	0.08%	$0.14	77.05%
The Goldman Sachs Group Inc	25.42K	Mar 31, 2026	0.08%	$0.00	-7.51%
Citadel Advisors Llc	24.43K	Mar 31, 2026	0.08%	$0.00	0.00%
Shikiar Asset Management Inc	24.00K	Mar 31, 2026	0.08%	$0.07	-7.17%
Trexquant Investment LP	22.52K	Mar 31, 2026	0.07%	$0.00	0.00%
Millennium Management LLC	19.80K	Mar 31, 2026	0.06%	$0.00	-16.11%
XTX Topco Ltd	14.36K	Mar 31, 2026	0.05%	$0.00	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11.76K	Mar 31, 2026	0.04%	$0.00	22.59%
Geode Capital Management, LLC	11.29K	Mar 31, 2026	0.04%	$0.00	0.00%
Group One Trading, LP	10.99K	Dec 31, 2025	0.04%	$0.00	-7.68%
Performa Ltd (US), LLC	10.10K	Mar 31, 2026	0.03%	$0.02	0.00%
Van Eck Associates Corporation	10.08K	Mar 31, 2026	0.03%	$0.00	-5.18%
State Street Corp	10.01K	Mar 31, 2026	0.03%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 31.23M
Shares Float: 11.30M
% Insiders: 1,028.90%
% Institutions: 5,774.50%
Short % Float: 3.76%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Amplify Etho Climate Leadership U.S. ETF	53.99K	0.17%	▲ 0.00%	May 29, 2026
2	Storebrand Global Plus A SEK	39.52K	0.13%	▲ 0.00%	Apr 30, 2026
3	Arbarin SICAV	20.03K	0.06%	▲ 0.41%	Dec 31, 2025
4	Fidelity Nasdaq Composite Index	11.29K	0.04%	▲ 0.00%	Apr 30, 2026
5	State Street® SPDR® S&P® Intl Sm Cp ETF	9.96K	0.03%	▲ 0.00%	May 29, 2026
6	Global X AgTech & Food Innovation ETF	8.92K	0.03%	▲ 0.00%	May 29, 2026
7	Storebrand Global Plus A	8.26K	0.03%	▲ 0.00%	Apr 30, 2026
8	Ethius Global Impact Inst EUR	7.00K	0.02%	▲ 0.00%	Jan 31, 2026
9	Global X AgTech & Food Innovt ETF USDAcc	5.53K	0.02%	▲ 0.00%	May 29, 2026
10	Storebrand US Plus Lux F GBP Acc	3.77K	0.01%	▲ 0.00%	May 31, 2026
Valuation Metrics

▼
Enterprise Value: $753.04M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $255.42M
EBITDA: $-17.72M
Book Value: $0.11
Earnings/Share: $-5.00
Profit Margin: -17.06%
Operating Margin: -5.26%
ROA (TTM): -4.31%
ROE (TTM): -241.59%
Revenue (TTM): $893.25M
Revenue/Share (TTM): $29.10
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 15.60%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$64.35M	$N/A	$787.20M	$767.53M	$18.56M
2024-12-31	$98.92M	$N/A	$803.98M	$697.86M	$104.69M
2023-12-31	$249.30M	$N/A	$1.12B	$781.19M	$333.99M
2022-12-31	$82.64M	$N/A	$1.23B	$434.05M	$791.14M
2021-12-31	$295.57M	$N/A	$1.63B	$383.61M	$1.25B
2020-12-31	$105.36M	$N/A	$678.93M	$352.84M	$326.09M
2019-12-31	$10.57M	$N/A	$349.23M	$161.43M	$187.81M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.48x	28.86x	0.98x	-1.10x	-5.56x
2024-12-31	0.56x	4.39x	0.87x	-2.72x	-5.34x
2023-12-31	0.83x	1.38x	0.70x	-9.26x	-1.60x
2022-12-31	1.41x	0.09x	0.35x	-27.23x	-0.21x
2021-12-31	3.32x	0.02x	0.24x	-13.84x	-0.13x
2020-12-31	1.05x	0.64x	0.52x	-3.78x	-6.36x
2019-12-31	0.98x	0.42x	0.46x	-12.32x	-3.32x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "OTLY",
        "Type": "Common Stock",
        "Name": "Oatly Group AB  ADR",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0105XBRR9",
        "ISIN": "US67421J2078",
        "LEI": null,
        "PrimaryTicker": "OTLY.US",
        "CUSIP": "67421J108",
        "CIK": "0001843586",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-05-20",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Packaged Foods",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; matcha; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, cr\u00e8me fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through including foodservice, food retail, and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malm\u00f6, Sweden.",
        "Address": "AngfAerjekajen 8, Malm\u00f6, Sweden, 211 19",
        "AddressData": {
            "Street": "AngfAerjekajen 8",
            "City": "Malm\u00f6",
            "Country": "Sweden",
            "ZIP": "211 19"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jean-Christophe  Flatin",
                "Title": "Chief Executive Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Daniel  Ordonez",
                "Title": "Global President & COO",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Marie-Jose  David",
                "Title": "Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Brian  Kearney C.F.A.",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Christine  Shillington",
                "Title": "Chief People Transformation Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Sofia  Ehlde",
                "Title": "Executive Vice President of Food Innovation",
                "YearBorn": "NA"
            },
            {
                "Name": "David  Zhang",
                "Title": "President of Greater China",
                "YearBorn": "NA"
            },
            {
                "Name": "Helge  Weitz",
                "Title": "President of North America",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Simon C. Broadbent",
                "Title": "Senior Vice President of Operations & Sustainability",
                "YearBorn": "1963"
            }
        ],
        "Phone": "46 4 18 47 55 00",
        "WebURL": "https://www.oatly.com",
        "LogoURL": "/img/logos/US/OTLY.png",
        "FullTimeEmployees": 1379,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 255420512,
        "MarketCapitalizationMln": 255.4205,
        "EBITDA": -17716000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 17.75,
        "BookValue": 0.113,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -5,
        "EPSEstimateCurrentYear": -2.495,
        "EPSEstimateNextYear": -2.065,
        "EPSEstimateNextQuarter": -0.92,
        "EPSEstimateCurrentQuarter": -0.9,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1706,
        "OperatingMarginTTM": -0.0526,
        "ReturnOnAssetsTTM": -0.0431,
        "ReturnOnEquityTTM": -2.4159,
        "RevenueTTM": 893254016,
        "RevenuePerShareTTM": 29.096,
        "QuarterlyRevenueGrowthYOY": 0.156,
        "GrossProfitTTM": 291067008,
        "DilutedEpsTTM": -5,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.2859,
        "PriceBookMRQ": 72.2956,
        "EnterpriseValue": 753035500,
        "EnterpriseValueRevenue": 0.843,
        "EnterpriseValueEbitda": -4.6493
    },
    "SharesStats": {
        "SharesOutstanding": 31225000,
        "SharesFloat": 11303450,
        "PercentInsiders": 10.289,
        "PercentInstitutions": 57.745000000000005,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0376
    },
    "Technicals": {
        "Beta": 1.849,
        "52WeekHigh": 18.84,
        "52WeekLow": 8.08,
        "50DayMA": 10.6565,
        "200DayMA": 12.4231,
        "SharesShort": 512246,
        "SharesShortPriorMonth": 469992,
        "ShortRatio": 8.88,
        "ShortPercent": 0.0376
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2025-02-18",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.125,
        "TargetPrice": 17.75,
        "StrongBuy": 3,
        "Buy": 3,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
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                "name": "Blackstone Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0788,
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                "change_p": 0
            },
            {
                "name": "Cr\u00e9dit Agricole S.A.",
                "date": "2026-03-31",
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                "totalAssets": 0.0232,
                "currentShares": 873047,
                "change": 363369,
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            {
                "name": "UBS Group AG",
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                "totalAssets": 0.0004,
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                "name": "Marshall Wace Asset Management Ltd",
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                "change": 71532,
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                "name": "Storebrand Asset Management AS",
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                "name": "Renaissance Technologies Corp",
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                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "change": -9197,
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            {
                "name": "R Squared Ltd",
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            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "change": -2064,
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            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
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                "totalAssets": 0,
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                "change_p": 0
            },
            {
                "name": "Shikiar Asset Management Inc",
                "date": "2026-03-31",
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                "change": -1855,
                "change_p": -7.1746
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            {
                "name": "Trexquant Investment LP",
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                "name": "Millennium Management LLC",
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                "change": -3801,
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            {
                "name": "XTX Topco Ltd",
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            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
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                "name": "Group One Trading, LP",
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        ],
        "Funds": [
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                "name": "Amplify Etho Climate Leadership U.S. ETF",
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            {
                "name": "Storebrand Global Plus A SEK",
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                "change": 0,
                "change_p": 0
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Intl Sm Cp ETF",
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                "change": 0,
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            },
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            },
            {
                "name": "Storebrand Global Plus A",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ethius Global Impact Inst EUR",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Global X AgTech & Food Innovt ETF USDAcc",
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            },
            {
                "name": "Storebrand US Plus Lux F GBP Acc",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "KIRIX Dynamic Plus",
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                "change_p": 0
            },
            {
                "name": "VanEck Sust Fut of Food ETF A USD Acc",
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                "change": 22,
                "change_p": 0.9031
            },
            {
                "name": "Storebrand Global Plus Lux A EUR Acc",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Carbon Collective Climate Sol US Eq ETF",
                "date": "2026-05-29",
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                "currentShares": 1314,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Storebrand USA Plus C EUR",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Green Alpha Next Economy Social Index",
                "date": "2026-03-31",
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                "currentShares": 262,
                "change": -407,
                "change_p": -60.8371
            },
            {
                "name": "ST Dorsey Wright\u00ae Intl Momntm Tr 40 CA",
                "date": "2026-05-29",
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                "currentShares": 100,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "31.2250",
                "shares": 31225000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "30.0598",
                "shares": 30059800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "29.9113",
                "shares": 29911300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "29.7303",
                "shares": 29730300
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}
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