Oatly Group AB
OTLYConsumer DefensiveNASDAQPackaged Foods
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. The $449.3M market capitalization puts OTLY squarely in small-cap range for its industry. 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
$449.3M
Beta
1.81
P/E (TTM)
—
P/E (Fwd)
-6.85
EPS (TTM)
$-4.19
EPS (Fwd)
$-2.06
ROE
-349.9%
ROA
-4.0%
Cash
$44.6M
Total Debt
$549.1M
Free CF
-$3.4M
52W Change
-19.7%
Annual Financials
Cash vs Debt
Where OTLY stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, OTLY finished 30.90% above its 150-day moving average ($11.23) and 29.86% above its 200-day moving average ($11.32). 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 September 2, 2026 close, OTLY's RSI(14) was 66.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, OTLY has $44.6M in cash with $549.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$3.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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.
With a beta above 1.5, OTLY tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing OTLY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.