Oatly Group AB (publ)|Oatly Group AB (pu (OTLY)

Sector:
CONSUMER STAPLES
Industry:
BEVERAGES
CEO:
Roy T. Petersson
Employees:
1,910
C/O OATLY GROUP, JAGAREGATAN 4, MALMO, SWEDEN 211 19
46 418 47 5500

Oatly Group AB provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams and yogurts. The company was founded in 1994 and is headquartered in Malmö, Sweden.

Data derived from most recent annual or quarterly report
Market Cap 592.32 Million Shares Outstanding592.32 Million Avg 30-day Volume 6.115 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.39
Price to Revenue7.3237 Debt to Equity0.1064 EBITDA-186.521 Million
Price to Book Value3.7827 Operating Margin-33.2317 Enterprise Value4.298 Billion
Current Ratio3.316 EPS Growth-2 Quick Ratio2.807
1 Yr BETA 2.2112 52-week High/Low 3.16 / 0.44 Profit Margin-33.0218
Operating Cash Flow Growth-736.3502 Free Cash Flow to Firm (FCFF) TTM -640.121 Million Free Cash Flow to Equity (FCFE) TTM-76.551 Million
Altman Z-Score7.4797

Funds Holding OTLY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding OTLY

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Active Schedule 13D and 13G filings

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Recent Filings

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
OATLY GROUP AB OTLY 2023-11-30 20:16:16 UTC -77.8152 83.1352 7000
OATLY GROUP AB OTLY 2023-11-30 19:45:03 UTC -77.8152 83.1352 5000
OATLY GROUP AB OTLY 2023-11-30 17:15:04 UTC -82.9043 88.2243 600
OATLY GROUP AB OTLY 2023-11-30 16:45:03 UTC -82.9043 88.2243 600
OATLY GROUP AB OTLY 2023-11-30 16:15:04 UTC -82.9043 88.2243 600
OATLY GROUP AB OTLY 2023-11-30 15:45:04 UTC -82.9043 88.2243 1000
OATLY GROUP AB OTLY 2023-11-29 22:15:05 UTC -125.107 130.427 15000
OATLY GROUP AB OTLY 2023-11-29 21:45:04 UTC -125.107 130.427 15000
OATLY GROUP AB OTLY 2023-11-29 21:15:05 UTC -125.107 130.427 15000
OATLY GROUP AB OTLY 2023-11-29 20:45:04 UTC -125.107 130.427 15000
OATLY GROUP AB OTLY 2023-11-29 20:15:03 UTC -123.9423 129.2623 15000
OATLY GROUP AB OTLY 2023-11-29 19:45:04 UTC -123.9423 129.2623 15000
OATLY GROUP AB OTLY 2023-11-29 19:15:05 UTC -123.9423 129.2623 15000
OATLY GROUP AB OTLY 2023-11-29 18:45:04 UTC -123.9423 129.2623 15000
OATLY GROUP AB OTLY 2023-11-29 18:15:04 UTC -123.9423 129.2623 15000
OATLY GROUP AB OTLY 2023-11-29 17:45:04 UTC -125.7791 131.0991 15000
OATLY GROUP AB OTLY 2023-11-29 17:15:03 UTC -125.7791 131.0991 15000
OATLY GROUP AB OTLY 2023-11-29 16:45:04 UTC -126.7096 132.0296 15000
OATLY GROUP AB OTLY 2023-11-29 16:15:03 UTC -126.7096 132.0296 20000
OATLY GROUP AB OTLY 2023-11-28 22:15:04 UTC -119.173 124.493 15000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Caldwell & Orkin Funds, Inc.- CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND OTLY -15651.0 shares, $-24885.09 2023-07-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund OTLY -3100.0 shares, $-2777.91 2023-09-30 N-PORT

No recent transactions

*** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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