Oatly Reports Third Quarter 2026 Financial Results
Oatly posted Q3 2026 revenue of $243.1 million, up 9.1% year-over-year (8.9% constant currency), with Adjusted EBITDA improving to $9.4 million from $3.1 million and net loss narrowing to $27.5 million from $65.3 million. However, management cut full-year 2026 Adjusted EBITDA guidance to $16-20 million from $25-35 million, citing a faster-than-expected wave of fuel and freight inflation in North America, while maintaining 8-10% constant currency revenue growth outlook.
Key figures
- Revenue
- 243054000
- Guidance
- Constant Currency Revenue growth +8% to +10% (unchanged); Adjusted EBITDA cut to $16M-$20M from prior $25M-$35M; capex $20M-$30M (unchanged)
- Revenue Yoy
- 9.1%
- Total debt
- 523200000
- Gross margin
- 34.1%
- Adjusted ebitda
- 9429000
- Nine month revenue
- 711474000
- Gross margin change
- +436 bps
- Cash and equivalents
- 23322000
- Adjusted ebitda prior year
- 3116000
- Constant currency revenue growth
- 8.9%
AI analysis
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