Oatly Group AB
OTLYConsumer DefensiveNASDAQPackaged Foods · Last scanned May 30, 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. With a market capitalization of $313.8M, it sits in small-cap territory. 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
$313.8M
Beta
1.89
P/E (TTM)
—
P/E (Fwd)
-4.87
EPS (TTM)
$-5.00
EPS (Fwd)
$-2.06
ROE
-241.6%
ROA
-4.3%
Cash
$49.4M
Total Debt
$547.0M
Free CF
-$7.8M
52W Change
-0.2%
Annual Financials
Cash vs Debt
The company holds $49.4M in cash, though total debt stands at $547.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$7.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -241.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Oatly Group AB and its sector.