Oatly Group AB ADR
Oatly Group AB ADR is a Swedish food and beverage company focused on oat-based dairy alternatives. Oatly develops, produces, and markets a broad portfolio of plant-based products made from oats, including oat drinks, barista-style beverages, cooking creams, spreads, yogurt alternatives, frozen desserts, and ready-to-drink items. Its products are sold through food retail, foodservice, and e-commerce channels across Europe, North America, Greater China, and other international markets. The company positions oats as its core ingredient and uses them across both ambient and chilled product formats to serve everyday household use as well as café and professional beverage applications. Oatly Group AB ADR plays a notable role in the plant-based packaged foods segment, where it supplies dairy alternatives under its Oatly brand to consumers and businesses seeking non-dairy options.
$11.28
+$0.11 (+0.98%)
EOD Oct 16, 2026
The business is unprofitable at the operating level (-7.05% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 4.7%, steady but not accelerating.
Negative free cash flow of -$39M. The business is consuming cash, not generating it.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$925M
▲ +4.7% YoY
Net Income (TTM)
-$128M
▲ +24.3% YoY
Op. Margin
-5.34%
▲ +7.2pp YoY
ROIC
-8.16%
▲ +4.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$26M
▲ +75.0% YoY
Op. Cash Flow (TTM)
-$10M
▲ +76.8% YoY
Net Debt
$496M
Cash & Equiv.
$64M
3Y CAGR: +6.1%
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Is Oatly Group AB ADR (OTLY) overvalued?
Oatly Group AB ADR (OTLY)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Oatly Group AB ADR scores 36/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Oatly Group AB ADR a high-quality business?+
Oatly Group AB ADR scores 36 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -5.3% operating margin and a -8.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Oatly Group AB ADR a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh OTLY's valuation and scores 36/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.