Oatly Group

OTLY

Market cap $375M

Oatly Group AB ( OTLY ) Q3 2025 Earnings Call October 29, 2025 8:00 AM EDT Company Participants Brian Kearney - Vice President of Investor Relations Jean-Christophe Flatin - Chief Executive Officer Daniel Ordonez - Global President & COO Marie-Jose David - Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Bank PLC, Research Division Thomas Palmer - JPMorgan Chase & Co, Research Division Dara Mohsenian - Morgan Stanley, Research Division John Baumgartner - Mizuho Securities USA LLC, Research Division Presentation Operator Good day, and welcome to the Oatly's Third Quarter 2025 Conference Call. [Operator Instructions] Please note, this event is being recorded.

Although the revenue and EPS for Oatly Group (OTLY) give a sense of how its business performed in the quarter ended September 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

MALMÖ, Sweden, Oct. 29, 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 third quarter ended September 30, 2025. Jean-Christophe Flatin, Oatly's CEO, commented, “I am proud to report that we drove profitable growth in the quarter, with solid constant currency revenue growth and positive adjusted EBITDA.

MALMÖ, Sweden, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”), the world's original and largest oat drink company, released its first ever The Future of Taste Report. Combining the interviews of hundreds of baristas and drinks experts from across 23 countries, with quantitative trends data compiled by researchers, CultureLab, the report identifies five key trends expected on menus and coffee spots in the coming months.

MALMÖ, Sweden, Sept. 30, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”) announced today that it has issued SEK denominated senior secured floating rate bonds in a total amount of SEK 1,700 million (the “Nordic Bonds”), entered into a new sustainability-linked SEK 750 million super senior revolving credit facility agreement and intends to complete its repurchase of certain U.S. Notes (as defined below).

MALMÖ, Sweden, Sept. 29, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY), the world's original and largest oat drink company, will report financial results for the third quarter ended September 30, 2025, on Wednesday, October 29, 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.

MALMÖ, Sweden, Sept. 16, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”) announced today that it will issue SEK 1,700 million senior secured floating rate bonds (the “Nordic Bonds”) under a framework of SEK 2,700 million.

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 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 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.