OTLY
Oatly Group AB·NASDAQ
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OTLY fundamentals
Oatly Group AB (OTLY) released its earnings on Oct 29, 2025: revenue was 222.80M (YoY +7.12%), beat estimates; EPS was -2.15 (YoY -3483.33%), missed estimates.
Revenue / YoY
222.80M
+7.12%
EPS / YoY
-2.15
-3483.33%
Report date
Oct 29, 2025
OTLY Earnings Call Summary for Q3,2025
- Profitability Milestone: First quarter of profitable growth with EBITDA $3.1M vs -$5.1M YoY.
- Europe Playbook Success: 12% revenue growth, Germany foodservice +45% YoY, retail share +140bps.
- North America Progress: Excluding headwinds, +5% Q3 growth; foodservice (exc. largest customer) +11%.
- Cash Flow Improvement: Free cash flow -$5M vs -$27M YoY; cash conversion cycle 40 days (best since IPO).
- Capital Structure Strengthened: $1.7B Nordic bonds reduce annual interest expense by $5M.
EPS
Revenue
Revenue & Expenses
OTLY has released its 2025 Q3 earnings report, with revenue of 222.80M, reflecting a YoY change of 7.11%, and net profit of -65.40M, showing a YoY change of -88.87%. 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.
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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Breakdown
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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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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Where does Oatly Group AB (OTLY) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Oatly Group AB (OTLY) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What guidance did Oatly Group AB's management provide for the next earnings period?Did Oatly Group AB beat or miss consensus estimates last quarter?What were the key takeaways from Oatly Group AB’s earnings call?What is the revenue and EPS growth rate for Oatly Group AB year over year?What does Oatly Group AB do and what are its main business segments?What factors drove the changes in Oatly Group AB's revenue and profit?What is Oatly Group AB's gross profit margin?What is Oatly Group AB's latest dividend and current dividend yield?
