Oatly Group AB
OTLYConsumer DefensiveNASDAQPackaged Foods · Last scanned Oct 24, 2026
Scan Results
Daily timeframeOatly 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. Valued at $377.5M, OTLY is a small-cap name in its sector. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging.
Market Cap
$377.5M
Beta
1.81
P/E (TTM)
—
P/E (Fwd)
-5.41
EPS (TTM)
$-4.21
EPS (Fwd)
$-2.24
ROE
-349.9%
ROA
-4.0%
Cash
$44.6M
Total Debt
$549.1M
Free CF
-$3.4M
52W Change
-22.7%
Annual Financials
Cash vs Debt
Where OTLY stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, OTLY finished 0.71% below its 150-day moving average ($11.33) and 0.79% below its 200-day moving average ($11.34). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OTLY overbought or oversold?
At the October 19, 2026 close, OTLY's RSI(14) was 38.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Oatly Group AB carries $549.1M in total debt against $44.6M in cash reserves — debt is roughly 12.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$3.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -349.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $722.2M to $862.5M.
A beta of 1.81 means OTLY is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing OTLY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.