Oatly Group Ab Stock Today

OTLY Stock  USD 6.84  0.44  6.04%   

Performance

Very Weak

 
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Strong

Odds Of Distress

Very High

 
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Oatly Group is trading at 6.84 as of the 26th of February 2025; that is 6.04% down since the beginning of the trading day. The stock's open price was 7.28. Oatly Group has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
20th of May 2021
Category
Consumer Defensive
Classification
Consumer Staples
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. The company was founded in 1994 and is headquartered in Malm, Sweden. Oatly Group is traded on NASDAQ Exchange in the United States. The company has 29.85 M outstanding shares of which 30.13 M shares are now shorted by private and institutional investors with about 11.81 trading days to cover. More on Oatly Group AB

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Follow Valuation Options Odds of Bankruptcy
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Oatly Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President AmericaHelge Weitz
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Beers, Alcohol, Soft Drinks, Food Products, Consumer Staples, Food Products, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Debt Levels
Oatly Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oatly Group's financial leverage. It provides some insight into what part of Oatly Group's total assets is financed by creditors.
Liquidity
Oatly Group AB currently holds 532.84 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Oatly Group AB has a current ratio of 1.9, which is within standard range for the sector. Note, when we think about Oatly Group's use of debt, we should always consider it together with its cash and equity.

Depreciation

32.66 Million
Oatly Group AB (OTLY) is traded on NASDAQ Exchange in USA. It is located in AngfAerjekajen 8, Malmö, Sweden, 211 19 and employs 18 people. Oatly Group is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 217.29 M. Oatly Group AB conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 29.85 M outstanding shares of which 30.13 M shares are now shorted by private and institutional investors with about 11.81 trading days to cover. Oatly Group AB currently holds about 275.1 M in cash with (165.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Oatly Group Probability Of Bankruptcy
Ownership Allocation
Oatly Group owns a total of 29.85 Million outstanding shares. Over half of Oatly Group's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Oatly Ownership Details

Oatly Stock Institutional Holders

InstituionRecorded OnShares
Castleknight Management Lp2024-12-31
823.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
704.1 K
Green Alpha Advisors, Llc2024-12-31
686.8 K
Bnp Paribas Investment Partners Sa2024-12-31
437.4 K
Pathstone Holdings Llc2024-12-31
432.8 K
Davy Asset Management Limited2024-12-31
425.6 K
Prentice Capital Management, Lp2024-12-31
411.5 K
Alyeska Investment Group, L.p.2024-12-31
369.7 K
Citadel Advisors Llc2024-09-30
235.8 K
Blackstone Inc2024-12-31
39.8 M
Portolan Capital Management, Llc2024-12-31
7.9 M
View Oatly Group Diagnostics

Oatly Group Historical Income Statement

At this time, Oatly Group's Tax Provision is fairly stable compared to the past year. Interest Income is likely to rise to about 15.3 M in 2025, despite the fact that Net Interest Income is likely to grow to (45.5 M). View More Fundamentals

Oatly Stock Against Markets

Oatly Group Corporate Management

Additional Tools for Oatly Stock Analysis

When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.