OTLY

Oatly Group

OTLY

Market cap $533M

Overview Fund Activity

17.58 USD

-0.37

2.06%

At close Updated Sep 15, 4:00 PM EDT

1 day

-2.06%

5 days

2.09%

1 month

0.74%

3 months

35.02%

6 months

85.84%

Year to date

22.08%

1 year

-3.14%

5 years

-95.65%

10 years

-95.65%

About: Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, and Icecreams, among others. It caters to Sweden, Germany, the United Kingdom, Netherlands, North America, Finland, and Other markets. The company generates revenue from the EMEA, Americas, and Asia regions, with the majority of revenue generated from the EMEA region.

Employees: 1,426

Consumer Staples Packaged Foods

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

38% more capital invested

Capital invested by funds: $27.7M [Q1] → $38.1M (+$10.5M) [Q2]

20% more call options, than puts

Call options by funds: $7.23M | Put options by funds: $6.02M

11% more funds holding

Funds holding: 56 [Q1] → 62 (+6) [Q2]

10.28% more ownership

Funds ownership: 0.47% [Q1] → 10.75% (+10.28%) [Q2]

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

See Fund Rankings

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target

$16

9% downside

Avg. target

$16

9% downside

High target

$16

9% downside

1 analyst rating

1 positive

100%

0 neutral

0%

0 negative

0%

Barclays

Andrew Lazar

$16

Overweight

Maintained

24 Jul 2025

See Analyst Rankings

Financial journalist opinion

Oatly Contemplates Issuance of Nordic Bonds to Prepay Term Loan B and Repurchase and Cancel Certain U.S. Convertible Notes

MALMÖ, Sweden, Sept. 09, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”) announced today that it (i) will participate in a series of investor meetings to pursue the issuance of SEK denominated senior secured floating rate bonds (the “Nordic Bonds”), (ii) has entered into a commitment letter for a new SEK 750 million super senior revolving credit facility contemplated to become effective following settlement of the Nordic Bonds, and (iii) has entered into Convertible Note Repurchase Agreements (the “Repurchase Agreements”) with certain holders (the “Selling Noteholders”) of our 9.25% Convertible Senior PIK Notes due 2028 (CUSIP No.

Oatly Contemplates Issuance of Nordic Bonds to Prepay Term Loan B and Repurchase and Cancel Certain U.S. Convertible Notes

Oatly's Next Chapter: Profitability On The Horizon

Oatly is a global leader in plant-based milk, with a strong brand and significant growth potential. The company is undergoing a turnaround under new management, focusing on operational efficiency, margin improvement, and a path to profitability by 2025. The product and continuous innovation have built trust over years with customers and are perhaps Oatly's biggest strengths.

Oatly's Next Chapter: Profitability On The Horizon

Oatly: Profitability Moves Higher On Cost Efficiencies Push (Rating Upgrade)

Oatly's gross profit margins are expanding, reaching multi-year highs, with cost efficiencies and improving free cash flow trends helping to push a more bullish outlook. Liquidity remains a concern with cash and cash equivalents reaching a low during the second quarter. Improving cash flow offers some reassurance. The stock is up 14% year-to-date and could move higher if profitability improves further.

Oatly: Profitability Moves Higher On Cost Efficiencies Push (Rating Upgrade)

Oatly Group AB (OTLY) Q2 2025 Earnings Call Transcript

Oatly Group AB (NASDAQ:OTLY ) Q2 2025 Earnings Conference Call July 23, 2025 8:00 AM ET Company Participants Brian Kearney - Vice President of Investor Relations Daniel Ordonez - Global President & COO Jean-Christophe Flatin - Chief Executive Officer Marie-Jose David - Chief Financial Officer Conference Call Participants John Joseph Baumgartner - Mizuho Securities USA LLC, Research Division Kaumil S. Gajrawala - Jefferies LLC, Research Division Operator Good day, and welcome to the Oatly Second Quarter 2025 Earnings Conference Call.

Oatly Group AB (OTLY) Q2 2025 Earnings Call Transcript

Zacks Investment Research

Oatly Group (OTLY) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

The headline numbers for Oatly Group (OTLY) give insight into how the company performed in the quarter ended June 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Oatly Group (OTLY) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

Oatly Reports Second Quarter 2025 Financial Results

MALMÖ, Sweden, July 23, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly”, the “Company” or the “Group”), the world's original and largest oat drink company, today announced financial results for the second quarter ended June 30, 2025.

Oatly Reports Second Quarter 2025 Financial Results

Oatly to Report Second Quarter 2025 Financial Results on July 23, 2025

MALMÖ, Sweden, June 23, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY), the world's original and largest oat drink company, will report financial results for the second quarter ended June 30, 2025, on Wednesday July 23, 2025 before the U.S. market opens. Oatly will host a conference call and webcast at 8:00 a.m. ET on the same day to discuss the results.

Oatly to Report Second Quarter 2025 Financial Results on July 23, 2025

Zacks Investment Research

Why Fast-paced Mover Oatly Group (OTLY) Is a Great Choice for Value Investors

Oatly Group (OTLY) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

Why Fast-paced Mover Oatly Group (OTLY) Is a Great Choice for Value Investors

Zacks Investment Research

Wall Street Analysts See a 60.16% Upside in Oatly Group (OTLY): Can the Stock Really Move This High?

The average of price targets set by Wall Street analysts indicates a potential upside of 60.2% in Oatly Group (OTLY). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

Wall Street Analysts See a 60.16% Upside in Oatly Group (OTLY): Can the Stock Really Move This High?

Zacks Investment Research

Despite Fast-paced Momentum, Oatly Group (OTLY) Is Still a Bargain Stock

If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Oatly Group (OTLY) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.

Despite Fast-paced Momentum, Oatly Group (OTLY) Is Still a Bargain Stock

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