Oatly Group

OTLY

Market cap $413M

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.

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.

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.

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.

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.