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 retail channel growth of 19.5% and gross margin expanding 4.4 percentage points to 34.1%. Adjusted EBITDA was positive at $9.4 million and the operating loss narrowed to $9.2 million from $16.9 million a year earlier. Despite the operating progress, the company still posted a $27.5 million net loss (loss per ADS of $0.86) and Greater China revenue declined on foodservice competition as its strategic review of that segment continues into 2026.
Key figures
- Revenue
- 243054000
- Revenue Yoy
- 9.1% (Q3 2026 vs Q3 2025)
- Cash Position
- 23322000
- Ssrcf undrawn
- $72.1 million
- Gross margin q3
- 34.1% vs 29.8% prior year
- Gross profit q3
- 82982000
- Adjusted ebitda q3
- 9429000
- Nine month revenue
- 711474000
- Shares outstanding
- 638251521
- Capex guidance 2026
- $20 million to $30 million
- Sold volume q3 liters
- 156.9 million vs 150.6 million prior year
- Nine month revenue yoy
- 13.2%
- Nordic bonds outstanding
- SEK 1,723 million (~$172.4 million)
- Retail channel growth q3
- 19.5%
- Convertible notes fair value
- 346363000
- Convertible notes maturity obligation
- 490873000
- Convertible notes market interest rate
- 22.90%
AI analysis
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