Symbols

OTLY

Oatly Group AB·NASDAQ

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OTLY fundamentals

OTLY Q4 2025 Earnings

Oatly Group AB (OTLY) released its earnings on Feb 11, 2026: revenue was 233.78M (YoY +9.08%), beat estimates; EPS was -0.61 (YoY +79.67%), missed estimates.

Revenue / YoY

233.78M

+9.08%

EPS / YoY

-0.61

+79.67%

Report date

Feb 11, 2026

OTLY Earnings Call Summary for Q4,2025

Profitable Growth Milestone: 2025 marks first full year of profitable growth with +4.7% revenue and $6.8M adjusted EBITDA.
Gross Margin Leap: 32.1% in 2025 vs. 10.1% in 2022, fueled by supply chain efficiencies.
2026 Outlook: 3-5% revenue growth, $25-35M EBITDA, and free cash flow improvement from 2025's -$39M outflow.
Innovation Focus: High-fiber products and cold Home Barista to tap into health and convenience trends.
North America Momentum: +10% growth excluding large customer, with new customers driving 30% of segment.

Earnings

EPS

Revenue

Revenue & Expenses

OTLY has released its 2025 Q4 earnings report, with revenue of 233.78M, reflecting a YoY change of 9.08%, and net profit of -19.23M, showing a YoY change of 78.95%. The Sankey diagram below clearly presents OTLY's revenue sources and cost distribution.

Key Indicators

Oatly Group AB (OTLY) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Oatly Group AB (OTLY)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Oatly Group AB (OTLY)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Oatly Group AB (OTLY)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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