Oatly Group AB (OTLY) Form 6-K — Oct 28, 2026
Oatly reported Q3 2026 revenue of $243.1 million, up 9.1% year over year, with Adjusted EBITDA improving to $9.4 million from $3.1 million and the net loss narrowing to $27.5 million from $65.3 million. Gross margin expanded 436 basis points to 34.1%, led by Europe & International growth of 19.5%. Despite the strong quarter, Oatly cut its full-year 2026 Adjusted EBITDA outlook to $16-20 million from $25-35 million, citing faster-than-expected fuel and freight inflation in North America that will pressure Q4 profits. Revenue growth guidance of +8-10% constant currency was maintained.
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)
- Total Debt
- 523200000
- Revenue Yoy
- 9.1%
- Total Assets
- 712705000
- Cash Position
- 23322000
- Total equity
- -$49.8M
- Gross margin q3
- 34.1% (+436 bps YoY)
- Loss per ads q3
- -$0.86
- Free cash flow 9m
- -$30.7M
- Adjusted ebitda q3
- $9.4M vs $3.1M prior year
- Greater china revenue q3 yoy
- -14.6%
- North america revenue q3 yoy
- +2.8%
- Europe international revenue q3 yoy
- +19.5%
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.