OTLY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

03
Cena $10.55
P/E -42.8
EPS $-0.25
Przychody $862M
ROE -247.9%
Zakres 52 tyg. $8–$16

OTLY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

04
zakres
kreski

Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.

Podziały akcji 1
Data ex-dywidendy Podział Typ
18 lutego 2025 1-for-20 Odwrotny

O Oatly Group AB - American Depositary Shares Przegląd firmy z Wikipedii

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 ==

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

sektorConsumer Staples branżaFood Products pracownicy1 404 krajSE

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

06
Przychody$862M
2019-12-31 → 2025-12-31
EPS$-0.25
2020-12-31 → 2025-12-31
Wolny przepływ pieniężny$-36M
2021-12-31 → 2025-12-31
Marża netto-17.7%
2021-12-31 → 2025-12-31
Wycena i wskaźniki 07–12

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik Trend 5-letni OTLY średnia z 5 lat Mediana porównawcza Werdykt
P/E -42.8średnia z 5 lat ≈-115.3 ≈-115.3 · ·

Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.

wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

14
Średnie zaskoczenie -35.0%
OkresRaportEPS ActualEPS SzacowanyNiespodzianka
30 czerwca 2026 $-0.99 $-1.07 7.6%
31 marca 2026 $-0.38 $-0.95 60.2%
31 grudnia 2025 $-0.61 $-0.59 -2.7%
30 września 2025 $-2.15 $-0.74 -190.1%
30 czerwca 2025 $-1.86 $-0.85 -118.7%
31 marca 2025 $-0.60 $-0.91 33.8%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

15
Rachunek zysków i strat 16
Wskaźnik Trend 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·
Bilans 9
Wskaźnik Trend 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
Przepływy pieniężne 8
Wskaźnik Trend 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·
Rentowność 8
Wskaźnik Trend 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%·
Płynność i wypłacalność 3
Wskaźnik Trend 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·
Efektywność 2
Wskaźnik Trend 202520242023202220212020
Asset Turnover 1.10.90.70.50.6·
Inventory Turnover 8.78.86.96.17.2·
Na akcję 3
Wskaźnik Trend 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·
Wycena (TTM) 4
Wskaźnik Trend 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%·

Najnowszy okres po lewej · wartości null pokazane jako ·

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

16
Wskaźnik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Przychody $862M $824M $783M $722M $643M
Marża Brutto % 32.1% 28.7% 19.4% 11.1% 24.1%
Marża Operacyjna % -7.8% -22.6% -58.3% -54.8% -33.2%
Zysk netto $-153M $-202M $-417M $-393M $-212M
Rozwodniony EPS $-0.25 $-0.34 $-0.70 $-0.66 $-0.39

Właściciele instytucjonalni (13F) 70 emitentów · $39.5M łącznie · Na dzień 30 czerwca 2026

17

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Posiadacze 70
Wartość posiadanych akcji $39.5M
Nowe pozycje 8
Zamknięte pozycje 9
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
8 (-2 vs poprzedni kw.) 9 (+3 vs poprzedni kw.) 21 (+8 vs poprzedni kw.) 12 (-9 vs poprzedni kw.) +2.5M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

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

Pokaż wszystkich 70 właścicieli instytucjonalnych →

Posiadanie ETF-ów Posiadane przez 1 fundusz ETF

20

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
CCSO · Tidal Trust II 0,05% 1 390 NS 31 lipca 2026 N-PORT

OTLY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

21
ocena · 11 analityków KUP
Średni cel $14.00 +32,7%
3 27,3% Mocne kupno
5 45,5% Kup
3 27,3% Trzymaj
0 0,0% Sprzedaj
0 0,0% Mocna sprzedaż

12-miesięczny cel cenowy

5 analityków · 2026-10-04

Średnia cel $18.70 +77,3%

← Poniżej wszystkich celów Aktualna cena $10.55
Niski$12.50 Średnia$18.70 Wysoki$32.00

Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów

26

Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.

Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.

Źródło: SEC 20-F złożone Mar 13, 2026