Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Research and development

Selling, general and administrative

Other operating income and (expenses), net

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Oatly

Oatly delivers products that have maximum nutritional value and minimal environmental impact.

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Oatly reports strong Q4 growth, eyes 2023 profitability and expansion

Oatly's Q4 2022 performance showed revenue growth and margin improvement, with a focus on financial sustainability.
Strengths include market share gains, segment growth, and cost efficiency enhancements.
Challenges in Asia and distribution concerns in the Americas require strategic attention.
Opportunities lie in growth acceleration, supply chain improvements, and expanding distribution.

Oatly reports strong Q1 results, eyes positive EBITDA in 2024

Oatly's transition in leadership, strong financial performance, and strategic initiatives position the company for continued growth. With a focus on expanding market presence, improving margins, and achieving positive adjusted EBITDA in 2024, Oatly is poised for success. Challenges in maintaining gross margin improvement and efficient asset utilization require attention, but the company's strengths and opportunities outweigh these obstacles.

Oatly targets profitability in 2024 amid revenue outlook reduction

Oatly is focused on achieving profitability and sustainable growth by expanding gross margins and reducing costs. The company's performance varied across segments, with EMEA showing strength and Asia facing challenges post-pandemic.

Oatly exceeds Q3 expectations, focuses on growth and profitability

Oatly's Q3 performance was strong, driven by growth across segments and a focus on improving margins. The company faces challenges in revenue growth and margin targets but has opportunities in market recovery and strategic initiatives. Overall, Oatly remains confident in its path to profitability and growth.

Oatly reports steady growth and profitability focus for 2024

Oatly's Q4 2023 performance reflects a balanced growth strategy with a focus on profitability and market expansion.
Despite challenges in reaching EBITDA positive, the company's strengths in revenue growth and market share gains position it well for future success.
Opportunities in sales volume growth, cost efficiencies, and product innovation present avenues for sustained financial improvement and market expansion.
Overall, Oatly's financial outlook for 2024 aligns with its strategic goals of driving profitable growth and capitalizing on market opportunities.

Oatly reports robust Q1 growth, eyes Asia expansion opportunities

Oatly's Q1 2024 performance reflects strong revenue growth and strategic progress in key markets, with a focus on brand loyalty and efficient capacity utilization.
The company faces challenges in managing key customer relationships, navigating market dynamics, and making informed investment decisions for future growth.
Opportunities for Oatly include expanding market presence, capitalizing on plant-based milk growth, and exploring new growth avenues in Asia, particularly Greater China.
Overall, Oatly's disciplined financial management, strategic playbook approach, and focus on long-term growth position the company well for future success and market expansion.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Oatly Group AB is a holding company, which focuses on developing expertise around oats, a global power crop with inherent properties suited for sustainability and human health. It operates through the following geographical segments: EMEA, Asia, and Americas. The company was founded by Björn Öste in 1994 and is headquartered in Malmö, Sweden.

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Plant-based products are fast becoming a popular alternative to regular meat and dairy products, with companies such as Tyson Foods TSN and Kellogg K entering the space. Restaurants and grocery stores are adopting the products, responding to the emerging trends of vegan diets.

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MALMÖ, Sweden, Feb. 09, 2022 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”), the world's original and largest oat drink company, will report financial results for the fourth quarter and year ended December 31, 2021, on Wednesday, March 9, 2022, before the U.S. market opens. Oatly will host a conference call and webcast at 8:30 a.m. ET on the same day to discuss the results.

Oatly to Report Fourth Quarter and Full Year 2021 Financial Results on March 9, 2022

The market continues to sour on the oat milk maker.

Why Oatly Tumbled Another 11% in January

An Oatly Group (NASDAQ:OTLY) marketing campaign was banned by the UK advertising watchdog for misleading viewers over its ‘green' credentials. The Swedish alternative milk brand claimed “climate experts say cutting dairy and meat products from our diets is the single biggest lifestyle change we can make to reduce our environmental impact.

Oatly ad campaign banned UK watchdog for greenwashing viewers

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An analyst downgrade helped sink the alternative milk stock last month.

Why Oatly Stock Lost 11% in December

MALMÖ, Sweden, Dec. 29, 2021 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”), the world's original and largest oat drink company, today announced that Björn Öste, a member of Oatly's Board of Directors, has notified the Company of his plans to step down from the Board to pursue other interests, effective December 31, 2021. Following his departure, Oatly's Board will consist of 12 directors, 10 of whom are independent.

Oatly Announces Changes to its Board of Directors

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MALMÖ, Sweden, Dec. 07, 2021 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”), the world's original and largest oat drink company, today announced that it will participate in a fireside chat at the Citi Global Consumer Conference 2021 on Wednesday, December 8, 2021 at 8:00 a.m. Eastern Time. Investors and interested parties can access the webcast of the fireside chat by visiting Oatly's Investors website at https://investors.oatly.com under “Events.” The webcast will be archived for 30 days.

Oatly to Participate in the Citi Global Consumer Conference 2021

The stock is enjoying some broad-market tailwinds today.

Why Oatly Stock Soared 12% Today

On Tuesday, Oatly Group AB (NASDAQ:OTLY) shares fell by nearly 4% after HSBC Holdings Plc (LON:HSBA) analysts issued a valuation warning on the company's Oat Milk category. The firm said management has fundamentally overestimated the size of its Oat Milk segment.

Oatly Price prediction as HSBC calls on ‘frothy' valuation

The Oatly (NASDAQ: OTLY) stock price has had a rough time as a public company. The stock is trading at $9.22, which is about 68% below its all-time high.

Is Oatly stock a buy or sell after crashing by 68% from ATH?

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Atlantic Equities analyst Edward Lewis downgraded Oatly Group AB (NASDAQ:OTLY) to Neutral from Overweight with a reduced $11.50 price target, suggesting a 24% upside. Lewis said the investment case for the plant-based milk category "is not in doubt, but the case for Oatly as the best way to play the space is now in question.

Atlantic Equities Downgrades This Oat Drink Company Citing Limited Visibility

Follows new category development with production facility to meet demand Follows new category development with production facility to meet demand

Oatly, a leader of the plant-based milk category in China, opens first Chinese factory

Non-Dairy Frozen Dessert Bars to Hit U.S. Stores Beginning This December Non-Dairy Frozen Dessert Bars to Hit U.S. Stores Beginning This December

Just in Time for Winter! Oatly Introduces New Frozen Oatly on a Stick.

Oatly (Swedish oat milk company) shares continue to struggle. Oatly's American depository receipts declined 21% Monday and closed at $9.36, down 45% from the $17 IPO price.

The Stockout: Oatly shares remain under pressure as revenue growth slows

Oatly Group AB stock plunged nearly 21% on Monday after third-quarter revenue missed expectations and not just the Wall Street consensus but the company's own forecast as well.

The Ratings Game: Despite record quarterly revenue, Oatly says it fell short of its own expectations

LOS ANGELES--(BUSINESS WIRE)---- $OTLY #OTLY--INVESTIGATION ALERT: The Schall Law Firm Announces it is Investigating Claims Against Oatly Group AB.

INVESTIGATION ALERT: The Schall Law Firm Announces it is Investigating Claims Against Oatly Group AB and Encourages Investors with Losses to Contact the Firm

Pandemic-related challenges are weighing on the oat milk leader's growth.

Why Oatly Stock Plunged Today

Oatly Group AB (OTLY) CEO Toni Petersson on Q3 2021 Results - Earnings Call Transcript

Oatly Group AB (NASDAQ: OTLY) is trading significantly lower Monday after the company announced worse-than-expected third-quarter revenue results and issued guidance. Oatly reported a quarterly earnings loss of 7 cents per share, which beat the estimate for a loss of 9 cents per share.

Why Oatly Shares Are Falling Today

Oatly Group (NASDAQ: OTLY) is the world's largest and original oat drink firm, and it recently announced its third-quarter financial results for 2021. The company went down by 20% after this announcement.

Oatly announces its third-quarter financial results and drops by 20%

Oatly (OTLY) stock isn't doing so hot Monday as investors react to the most recent earnings news from the dairy-alternative company. The post OTLY Stock: Why Oatly Investors Are Crying Over Spilt Milk Today appeared first on InvestorPlace.

News for Oatly Stock (OTLY)