Oatly Group AB (publ)

Oatly Group AB (publ)(OTLY)財務資料

$14.700

+0.254 (+1.73%)收盤時

OTLY 營收結構

Oatly Group AB (OTLY) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Retail, accounting for 67.8% of total sales, equivalent to $162.82M. Other significant revenue streams include Foodservice and Other. Understanding this composition is critical for investors evaluating how OTLY navigates market cycles within the Food Processing industry.

OTLY 獲利能力與利潤率

Evaluating the bottom line, Oatly Group AB maintains a gross margin of 34.55%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -5.90%, while the net margin is -13.05%. These profitability ratios, combined with a Return on Equity (ROE) of -360.05%, provide a clear picture of how effectively OTLY converts its operational activities into shareholder value.

OTLY 同業比較

In the context of the broader market, OTLY competes directly with industry leaders such as BGS and BYND. With a market capitalization of $481.08M, it holds a leading position in the sector. When comparing efficiency, OTLY's gross margin of 34.55% stands against BGS's 19.61% and BYND's 8.53%. Such benchmarking helps identify whether Oatly Group AB is trading at a premium or discount relative to its financial performance.

Oatly Group AB (publ) 財務表現

Oatly's Q2 2026 revenue was $240.1 million, exceeding expectations by $21.5 million, while the gross margin improved to 33.9%. Despite a net loss of $31.3 million, the company is showing signs of improved efficiency and cost control.

Financials

FY2026Q2
YoY:
+15.23%
240.09M
Total Revenue
FY2026Q2
YoY:
-23.65%
-14.16M
Operating Profit
FY2026Q2
YoY:
-43.99%
-31.34M
Net Income after Tax
FY2026Q2
YoY:
-44.44%
-0.05
EPS - Diluted
FY2026Q2
YoY:
-88.60%
-592.00K
Free Cash Flow
FY2026Q2
YoY:
+5.21%
34.55
Gross Profit Margin - %
FY2026Q2
YoY:
-69.47%
-2.76
FCF Margin - %
FY2026Q2
YoY:
-51.40%
-13.05
Net Margin - %

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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