OTLY Smart Money
Oatly Group AB
1W: -3.7%
1M: -1.3%
3M: -22.9%
YTD: +4.4%
1Y: -22.0%
3Y: +4.4%
5Y: -95.9%
$11.75
+0.06 (+0.51%)
After Hours: $12.29 (+0.54, +4.64%)
Weekly Expected Move ±6.9%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 86% of companies Debt: 59.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.83 (down 84%), Oatly Group AB would be worth roughly what it owes.
Total debt $549.1M against a stock market value of $373.1M.
Distance to default 2.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $431.1M (short-term plus half of long-term), stock volatility 60.8%; Altman Z'' -10.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $549.1M against a stock market value of $373.1M.
Distance to default 2.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $431.1M (short-term plus half of long-term), stock volatility 60.8%; Altman Z'' -10.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 202671
Institutions Holding
+3 vs prior
10.4%
Ownership
+0.74%
9
New
20
Increased
18
Reduced
8
Closed
👔 Insider Trades
19 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-02 | Broadbent Simon Kenneth James | officer: svp operations & sust. | S-Sale | 7,820 | $8.95 | $70K | Filing |
| 2026-06-02 | Ordonez Daniel Eduardo | officer: global president & coo | S-Sale | 39,066 | $8.95 | $350K | Filing |
| 2026-06-02 | Flatin Jean-Christophe Marie | officer: chief executive officer | S-Sale | 1,934 | $8.94 | $17K | Filing |
| 2026-06-02 | Lind Martin Fredrik | officer: principal accounting officer | S-Sale | 2,968 | $8.96 | $27K | Filing |
| 2026-05-30 | Melloul Eric | director | A-Grant/Award | 29,962 | $— | $0 | Filing |
| 2026-05-30 | Jones Hannah Ceri | director | A-Grant/Award | 23,656 | $— | $0 | Filing |
| 2026-05-30 | Christenson Gregory Stephen | director | A-Grant/Award | 23,656 | $— | $0 | Filing |
| 2026-05-30 | Brok Martin | director | A-Grant/Award | 25,646 | $— | $0 | Filing |
| 2026-05-30 | Flatin Jean-Christophe Marie | officer: chief executive officer | A-Grant/Award | 74,626 | $— | $0 | Filing |
| 2026-05-30 | Ordonez Daniel Eduardo | officer: global president & coo | A-Grant/Award | 74,626 | $— | $0 | Filing |
| 2026-05-30 | David Marie-Jose | officer: chief financial officer | A-Grant/Award | 24,875 | $— | $0 | Filing |
| 2026-05-30 | Mattsson Pontus | officer: general counsel | A-Grant/Award | 14,925 | $— | $0 | Filing |
| 2026-05-30 | Broadbent Simon Kenneth James | officer: svp operations & sust. | A-Grant/Award | 34,825 | $— | $0 | Filing |
| 2026-05-30 | Lind Martin Fredrik | officer: principal accounting officer | A-Grant/Award | 9,950 | $— | $0 | Filing |
| 2026-05-30 | Shiburi Rholane Hoshana | director | A-Grant/Award | 422 | $— | $0 | Filing |
| 2026-05-30 | Shiburi Rholane Hoshana | director | D-Sale to Issuer | 176 | $10.05 | $2K | Filing |
| 2026-05-30 | Hard Lillis Ulf Andreas | director | A-Grant/Award | 298 | $— | $0 | Filing |
| 2026-05-30 | Hard Lillis Ulf Andreas | director | D-Sale to Issuer | 131 | $10.05 | $1K | Filing |
| 2026-05-30 | RATHKE FRANCES G | director | A-Grant/Award | 23,656 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Blackstone Inc. | 1,988,909 | $19M | — | 2026-06-30 | Filing |
| CREDIT AGRICOLE S A | 1,340,778 | $13M | +467,731 | 2026-06-30 | Filing |
| UBS Group AG | 318,859 | $3M | +73,752 | 2026-06-30 | Filing |
| STOREBRAND ASSET MANAGEMENT AS | 67,457 | $631K | +3,335 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 55,809 | $522K | -15,723 | 2026-06-30 | Filing |
| Tidal Investments LLC | 55,363 | $518K | +55,363 | 2026-06-30 | Filing |
| Maven Securities LTD | 45,516 | $426K | +45,516 | 2026-06-30 | Filing |
| Trexquant Investment LP | 37,154 | $347K | +14,631 | 2026-06-30 | Filing |
| SHIKIAR ASSET MANAGEMENT INC | 34,000 | $318K | +10,000 | 2026-06-30 | Filing |
| MORGAN STANLEY | 32,292 | $302K | -6,782 | 2026-06-30 | Filing |
| R Squared Ltd | 25,770 | $241K | +161 | 2026-06-30 | Filing |
| Jump Financial, LLC | 20,655 | $193K | +20,655 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 19,055 | $178K | -5,375 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,574 | $164K | +5,818 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 14,685 | $137K | +3,399 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 13,203 | $123K | -12,214 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 11,605 | $109K | +11,605 | 2026-06-30 | Filing |
| Performa Ltd (US), LLC | 11,400 | $107K | +1,300 | 2026-06-30 | Filing |
| STATE STREET CORP | 10,118 | $95K | +108 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 9,392 | $88K | +4,924 | 2026-06-30 | Filing |