OTLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

03
Precio $10.55
P/E -42.8
BPA $-0.25
Ingresos $862M
ROE -247.9%
Rango 52S $8–$16

OTLY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

04
rango
barras

La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.

Divisiones de acciones 1
Fecha ex-dividendo División Tipo
18 de febrero de 2025 1-for-20 Inversa

Acerca de Oatly Group AB - American Depositary Shares Descripción general de la empresa de Wikipedia

05 · wikidata

Oatly Group AB is a Swedish food company, publicly traded on the American stock market, that produces alternatives to dairy products from oats, including oat milk. Oatly was formed in the 1990s using research from Lund University. Oatly has headquarters in Malmö and a production and development centre in Landskrona.

Oatly's key markets are Sweden, Germany and the United Kingdom. The company's products were available in 60,000 retail stores and 32,200 coffee shops around the world as of 31 December 2020. Oatly is available in 11,000 coffee and tea shops in China, and at more than 6,000 retail and specialty shops across the United States, including thousands of Starbucks locations.

History

Oatly was founded in 1994 by food scientist Rickard Öste and his brother Björn Öste. The parent company of Oatly AB is Ceba AB, which was founded by Rickard Öste, Ingegerd Sjöholm, Inger Ahlden and Lennart Lindahl together with the cereals company Skånska Lantmännen on 17 February 1994 Oatly Group changed its name from Havre Global AB on 1 March 2021.

Oatly is now part-owned by Blackstone Inc. (7%), Verlinvest, 45,9% via Nativus Company Limited a part of China Resources (a conglomerate owned by the Chinese state), Industrifonden, Östersjöstiftelsen, and the employees. The group also included celebrities such as Oprah Winfrey and Jay-Z, as well as Starbucks founder Howard Schultz.

In 2018 the company was publicly criticized for supporting a local pig farm to which it sold the residue of its manufacturing process. The company said it would "re-visit the issue." It opened its first US factory in Millville, New Jersey, in 2019.

In 2020, Oatly's sale of a US$200-million stake to investors including Blackstone Inc., which has financed companies driving extensive deforestation in the Amazon, as well as driving road development into the depths of the jungle for export of foodstuffs, angered consumers and led to a backlash against the company.

In 2021, Oatly applied to be listed in the United States on the Nasdaq under the ticker symbol "OTLY". When the company set terms for its initial public offering, its potential value was estimated at more than $10 billion. Morgan Stanley, J.P. Morgan and Credit Suisse were the underwriters. OTLY stock was priced at $17 but had its first public trade at $22.12 on the first day.

On 14 July 2021 short seller Spruce Point Capital published a report questioning Oatly's management and sustainability. Spruce Point alleged that Oatly overstated revenue and margins, among other accounting issues, and accused the company of green washing for understating water usage, and for not having a waste-water treatment facility. After the announcement Oatly's stock briefly went below IPO, resulting in several class-action lawsuits. Glenn Vanzura of Mayer Brown stated that it is common in other industries that after a short-seller targets a company to drive down stock price, a class action lawsuit is filed, noting that such lawsuits are often dismissed.

Oatly took a small British firm, Glebe Farm Foods, to court, alleging it had infringed Oatly's trademark by selling cartons of an oat-based drink called "PureOaty". In August 2021, the judge dismissed Oatly's case at the High Court of Justice in London, concluding there was only a "very modest level of similarity" between the Glebe Farm branding and Oatly's.

Products

Oatly has a range of products including: oat milk, ice cream, cold coffee, yogurt substitutes, cooking cream, spread, custard and mayonnaise. Oatly's first product was released in 2001. All products are certified kosher and vegan and are non-GMO project verified. All US Oatly products are certified gluten free. However, in Europe and Asia, Oatly's products are not gluten free.

In the US, Oatly's oat beverages, frozen desserts, and "oatgurt" are offered. Varieties of oat milk available in the US include the following: barista edition, original, chocolate, full fat, and low-fat oat milk. Oatly also offers a nondairy frozen dessert, similar to an ice cream, in several flavours. Flavours available for purchase in the US include chocolate chip, mint chip, coffee, strawberry, chocolate, vanilla, oat, and salted caramel. Oatly frozen desserts are available in store only, in the United States. Oatgurt, a substitute yoghurt, is made with oats and does not contain any dairy. The product contains active and live cultures. Flavours of oatgurt available in the US include plain, strawberry, peach, black cherry, and mixed berry.

Internationally, Oatly also offers on the go, single-serve beverages packaged in silver containers that resemble cans, but are made of recyclable paper. Varieties include chocolate oat milk, cold brew latte, organic matcha latte, and organic mocha latte. Additionally, both boxed oat drink and boxed chocolate oat drink are available outside the US.

The only nutritional difference between Oatly's original oat milk and barista edition oat milk is fat content. The barista edition contains doubled amount of fat compared to the original version (3% versus 1.5%). The higher fat content allows the oat milk to perform better when steamed, frothed, and paired with espresso for coffee drinks, hence the name "barista edition". It also makes for a richer and more pleasant flavour complement to teas in tea lattes and is commonly used as a milk alternative for matcha lattes.

Advertising

The Danish dairy company Arla Foods produced a series of adverts to discourage people from buying vegan alternatives to cow's milk and used a fake brand 'Pjölk' which was similar to Oatly. In response, Oatly trademarked the fictitious brands Pjölk, Brölk, Sölk, and Trölk and began using them on their packaging.

The Swedish dairy lobby LRF Mjölk successfully sued Oatly for using the phrase "Milk, but made for humans." In response to the lawsuit, Oatly published the text of the lawsuit leading to an increase in sales.

In 2018, Oatly spent £700,000 on advertising in the UK on All 4 and on billboards in train stations in Brixton, King's Cross, Oxford Circus, and Shoreditch using the "Milk, but made for humans" slogan banned in Sweden.

In February 2021, the company advertised during Super Bowl LV. The commercial, called "Wow, No Cow", featured CEO Toni Petersson singing a jingle in an oat field. The ad was originally aired in Sweden in 2014, which got banned due to a lawsuit from LRF Mjölk that sued Oatly for using the phrase "Milk, but made for humans".

Later that month, Oatly launched its first Europe-wide advertising campaign called "Are You Stupid?", showing results from focus group testing, showing people recognising which products do and do not contain dairy, irrespective of packaging, and directing viewers to a petition against "Amendment 171", supported by the European Dairy Association, which seeks to ban non-dairy products from using "dairy-based descriptors" such as "dairy", "creamy", "yoghurt-style dessert" or "does not contain milk" and could be interpreted to ban "packaging designs that call to mind dairy products, such as yoghurt pots or milk cartons" and ban climate impact comparisons. Campaigners — and one focus group member — argued that Amendment 171 would make it harder for the EU to meet its goal of increasing plant-based food consumption. Amendment 171 was approved by majority vote in the European Parliament in October 2020 and went into trilogue negotiations in late January 2021. On 25 May 2021 the EU withdrew Amendment 171, thus allowing plant-based dairy companies to use words like "buttery" or "creamy" to describe their products.

In the beginning of 2022, several Oatly ads were banned by the British Advertising Standards Authority (ASA), a private regulatory body. The ASA did not dispute Oatly's claim that a vegan diet would reduce greenhouse gas emissions. But the ASA found consumers could confuse claims for Oatly Barista Edition with its other products, and that a study comparing the meat and dairy industry to the transportation industry did not compare the two equally.

In 2024, Oatly announced a partnership with the Minor League Baseball where they would play at all 120 teams of the MiLB. They said they were going to be known as the 121st team of the MiLB, known as the "Malmo Oat Milkers".

In September 2024, Oatly launched a campaign in the UK promoting the use of oat milk in tea, emphasizing how their product complements the popular British beverage, as part of their continued efforts to encourage plant-based milk alternatives.

== References ==

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

sectorConsumer Staples industriaFood Products empleados1 404 paísSE

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

06
Ingresos$862M
2019-12-31 → 2025-12-31
BPA$-0.25
2020-12-31 → 2025-12-31
Flujo de caja libre$-36M
2021-12-31 → 2025-12-31
Margen neto-17.7%
2021-12-31 → 2025-12-31
Valoración y ratios 07–12

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica Tendencia a 5 años OTLY promedio 5A Mediana de Pares Veredicto
P/E -42.8promedio 5A ≈-115.3 ≈-115.3 · ·

La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.

valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

14
Sorpresa Media -35.0%
PeríodoInformeEPS ActualEPS est.Sorpresa
30 de junio de 2026 $-0.99 $-1.07 7.6%
31 de marzo de 2026 $-0.38 $-0.95 60.2%
31 de diciembre de 2025 $-0.61 $-0.59 -2.7%
30 de septiembre de 2025 $-2.15 $-0.74 -190.1%
30 de junio de 2025 $-1.86 $-0.85 -118.7%
31 de marzo de 2025 $-0.60 $-0.91 33.8%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

15
Estado de resultados 16
Métrica Tendencia 202520242023202220212020
Revenue $862M$824M$783M$722M$643M$421M
Cost of Revenue $585M$587M$631M$642M$488M$292M
Gross Profit $277M$236M$152M$80M$155M$129M
R&D Expense $19M$30M$21M$22M$17M$7M
SG&A Expense $321M$325M$373M$413M$354M$168M
Operating Income $-68M$-186M$-457M$-396M$-214M$-47M
Interest Expense $87M$70M$69M$17M$16M$11M
Interest Income $10M$58M$118M$15M$14M$515.0K
Pretax Income $-145M$-199M$-408M$-397M$-215M$-58M
Income Tax $8M$4M$9M$-5M$-3M$2M
Net Income $-153M$-202M$-417M$-393M$-212M$-60M
EPS (Basic) $-0.25$-0.34$-0.70$-0.66$-0.39$-0.13
EPS (Diluted) $-0.25$-0.34$-0.70$-0.66$-0.39$-0.13
Shares (Basic) 607,525,897596,886,163593,600,863592,031,935549,080,310·
Shares (Diluted) 607,525,897596,886,163593,600,863592,031,935549,080,310454,267,000
EBITDA $-18M$-136M$-405M$-347M$-187M·
Balance general 9
Métrica Tendencia 202520242023202220212020
Cash & Equivalents $64M$59M$79M$69M$115M$105M
Inventory $69M$66M$68M$114M$96M$39M
Current Assets $265M$299M$483M$482M$807M$240M
PP&E (Net) $295M$294M$360M$493M$510M$238M
Total Assets $787M$804M$1.12B$1.23B$1.63B$679M
Current Liabilities $557M$535M$584M$342M$243M$229M
Total Liabilities $768M$698M$781M$434M$384M$353M
Retained Earnings $-1.40B$-1.25B$-1.06B$-666M$-308M$-120M
Stockholders' Equity $19M$105M$334M$791M$1.25B$326M
Flujo de Efectivo 8
Métrica Tendencia 202520242023202220212020
D&A $49M$50M$52M$49M$27M$13M
Other Non-cash $80M$38M$199M$75M$-29M·
Operating Cash Flow $-24M$-114M$-166M$-269M$-214M$-44M
CapEx $12M$39M$66M$202M$274M$134M
Investing Cash Flow $-16M$-9M$-27M$35M$-544M$-141M
Financing Cash Flow $1M$-27M$355M$36M$956M$274M
Free Cash Flow $-36M$-154M$-232M$-471M$-488M·
Levered FCF $-128M$-225M$-302M$-487M$-503M·
Rentabilidad 8
Métrica Tendencia 202520242023202220212020
Gross Margin 32.1%28.7%19.4%11.1%24.1%·
Operating Margin -7.8%-22.6%-58.3%-54.8%-33.2%·
Net Margin -17.7%-24.5%-53.2%-54.4%-33.0%·
Pretax Margin -16.8%-24.1%-52.1%-55.0%-33.4%·
EBITDA Margin -2.1%-16.5%-51.7%-48.1%-29.0%·
ROA -19.2%-21.0%-35.6%-27.5%-18.4%·
ROE -247.9%-92.1%-74.1%-38.6%-27.0%·
ROIC -385.7%-181.1%-139.8%-49.4%-17.0%·
Liquidez y Solvencia 3
Métrica Tendencia 202520242023202220212020
Current Ratio 0.50.60.81.43.3·
Quick Ratio 0.10.10.10.20.5·
Interest Coverage -0.8-2.7-6.6-23.8-13.6·
Eficiencia 2
Métrica Tendencia 202520242023202220212020
Asset Turnover 1.10.90.70.50.6·
Inventory Turnover 8.78.86.96.17.2·
Por Acción 3
Métrica Tendencia 202520242023202220212020
Revenue / Share $1.42$1.38$1.32$1.22$1.17·
Cash Flow / Share $-0.04$-0.19$-0.28$-0.45$-0.39·
EPS (TTM) $-0.25$-0.34$-0.70$-0.66$-0.39·
Valoración (TTM) 4
Métrica Tendencia 202520242023202220212020
Revenue TTM $862M$824M$783M$722M$643M·
Net Income TTM $-153M$-202M$-417M$-393M$-212M·
P/E -42.8-39.0-33.7-52.7-408.2·
Earnings Yield -2.3%-2.6%-3.0%-1.9%-0.24%·

Período más reciente a la izquierda · valores nulos mostrados como ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $862M $824M $783M $722M $643M
Margen Bruto % 32.1% 28.7% 19.4% 11.1% 24.1%
Margen Operativo % -7.8% -22.6% -58.3% -54.8% -33.2%
Beneficio neto $-153M $-202M $-417M $-393M $-212M
EPS Diluido $-0.25 $-0.34 $-0.70 $-0.66 $-0.39

Propietarios institucionales (13F) 70 declarantes · $39.5M total · A fecha de 30 de junio de 2026

17

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Tenedores 70
Valor en tenencia $39.5M
Nuevas posiciones 8
Posiciones cerradas 9
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
8 (-2 vs trimestre anterior) 9 (+3 vs trimestre anterior) 21 (+8 vs trimestre anterior) 12 (-9 vs trimestre anterior) +2.5M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
Blackstone Inc. $18 596 299 1 988 909 47,11% Acciones
CREDIT AGRICOLE S A $12 536 274 1 340 778 31,76% Acciones
UBS Group AG $2 981 332 318 859 7,55% Acciones
Crawford Fund Management, LLC $646 085 69 100 1,64% Opción de venta
STOREBRAND ASSET MANAGEMENT AS $630 723 67 457 1,60% Acciones
MARSHALL WACE, LLP $521 814 55 809 1,32% Acciones
Maven Securities LTD $425 575 45 516 1,08% Acciones
Trexquant Investment LP $347 390 37 154 0,88% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $330 990 35 400 0,84% Opción de compra
MORGAN STANLEY $301 931 32 292 0,76% Acciones
R Squared Ltd $240 950 25 770 0,61% Acciones
Cubist Systematic Strategies, LLC $194 481 12 005 0,49% Acciones
Jump Financial, LLC $193 124 20 655 0,49% Acciones
CITADEL ADVISORS LLC $178 164 19 055 0,45% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $164 317 17 574 0,42% Acciones
JANE STREET GROUP, LLC $140 250 15 000 0,36% Opción de venta
GEODE CAPITAL MANAGEMENT, LLC $137 304 14 685 0,35% Acciones
GOLDMAN SACHS GROUP INC $123 448 13 203 0,31% Acciones
JANE STREET GROUP, LLC $108 506 11 605 0,27% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $107 525 11 500 0,27% Opción de venta
Performa Ltd (US), LLC $106 590 11 400 0,27% Acciones
STATE STREET CORP $94 603 10 118 0,24% Acciones
BNP PARIBAS FINANCIAL MARKETS $87 815 9 392 0,22% Acciones
GROUP ONE TRADING LLC $67 142 7 181 0,17% Acciones
BlackRock, Inc. $58 345 6 240 0,15% Acciones
GAMMA Investing LLC $35 483 3 795 0,09% Acciones
Leonteq Securities AG $24 591 2 630 0,06% Acciones
JONES FINANCIAL COMPANIES LLLP $14 319 1 591 0,04% Acciones
OSAIC HOLDINGS, INC. $13 563 1 451 0,03% Acciones
WELLS FARGO & COMPANY/MN $12 828 1 372 0,03% Acciones
Steward Partners Investment Advisory, LLC $10 846 1 160 0,03% Acciones
Westside Investment Management, Inc. $9 350 1 000 0,02% Acciones
CITIGROUP INC $7 873 842 0,02% Acciones
ROYAL BANK OF CANADA $7 000 721 0,02% Acciones
RHUMBLINE ADVISERS $4 907 525 0,01% Acciones
SBI Securities Co., Ltd. $3 226 345 0,01% Acciones
NewEdge Advisors, LLC $2 964 317 0,01% Acciones
JPMORGAN CHASE & CO $1 326 137 0,00% Acciones
Allworth Financial LP $1 225 131 0,00% Acciones
CIBC Private Wealth Group LLC $1 004 62 0,00% Acciones
Lindbrook Capital, LLC $983 100 0,00% Acciones
WealthCollab, LLC $795 85 0,00% Acciones
Zurcher Kantonalbank (Zurich Cantonalbank) $645 69 0,00% Acciones
CWM, LLC $375 37 0,00% Acciones
NATIONAL BANK OF CANADA /FI/ $343 37 0,00% Acciones
SHIKIAR ASSET MANAGEMENT INC $318 34 000 0,00% Acciones
Ancora Advisors LLC $299 32 0,00% Acciones
Farther Finance Advisors, LLC $271 29 0,00% Acciones
Rockefeller Capital Management L.P. $252 27 0,00% Acciones
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $235 25 0,00% Acciones

Mostrar todos los 70 propietarios institucionales →

Propiedad de ETFs Mantenido por 1 ETF

20

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
CCSO · Tidal Trust II 0,05% 1 390 NS 31 de julio de 2026 N-PORT

OTLY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

21
calificación · 11 analistas COMPRA
Objetivo mediano $14.00 +32,7%
3 27,3% Compra fuerte
5 45,5% Compra
3 27,3% Mantener
0 0,0% Venta
0 0,0% Venta fuerte

Precio objetivo a 12 meses

5 analistas · 2026-10-04

Objetivo medio $18.70 +77,3%

← Por Debajo de Todos los Objetivos Precio Actual $10.55
Mín$12.50 Media$18.70 Máx$32.00

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

26

Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Fuente: SEC 20-F presentada el Mar 13, 2026