Oatly Group Reports First Full Year of Profitable Growth in Q4 2025
- Transformational Profit Growth: Oatly achieved its first full year of profitable growth in 2025, with a 19% revenue increase and a $275 million improvement in adjusted EBITDA, marking a shift from structural losses to structural profitability, thereby enhancing its competitive position in the market.
- Strong Financial Performance: In Q4, revenue grew by 9.1%, with adjusted EBITDA reaching $11 million, which is $17.1 million higher than the same quarter last year, and gross margin improved to 34.5%, up 580 basis points, reflecting successful cost management and market demand.
- Positive Future Outlook: Oatly expects revenue growth of 3% to 5% in 2026, with adjusted EBITDA projected between $25 million and $35 million, despite a 200 basis point headwind from a large North American customer, indicating management's confidence in future performance.
- Market Expansion Strategy: The company is focusing on beverage innovation and targeting younger consumers, planning to reposition its products to increase market share, while also seeking new growth opportunities through a strategic review of its Greater China segment.
Trade with 70% Backtested Accuracy
Analyst Views on OTLY
About OTLY
About the author
Oatly Group Reports First Full Year of Profitable Growth in Q4 2025
- Transformational Profit Growth: Oatly achieved its first full year of profitable growth in 2025, with a 19% revenue increase and a $275 million improvement in adjusted EBITDA, marking a shift from structural losses to structural profitability, thereby enhancing its competitive position in the market.
- Strong Financial Performance: In Q4, revenue grew by 9.1%, with adjusted EBITDA reaching $11 million, which is $17.1 million higher than the same quarter last year, and gross margin improved to 34.5%, up 580 basis points, reflecting successful cost management and market demand.
- Positive Future Outlook: Oatly expects revenue growth of 3% to 5% in 2026, with adjusted EBITDA projected between $25 million and $35 million, despite a 200 basis point headwind from a large North American customer, indicating management's confidence in future performance.
- Market Expansion Strategy: The company is focusing on beverage innovation and targeting younger consumers, planning to reposition its products to increase market share, while also seeking new growth opportunities through a strategic review of its Greater China segment.
Oatly Q4 Earnings Beat Expectations with Positive Outlook
- Strong Earnings Report: Oatly's Q4 GAAP EPS of -$0.61 beats expectations by $0.22, indicating a positive signal in the company's recovery of profitability, although it remains in a loss position.
- Revenue Growth: The company reported revenue of $233.78 million, a 9.1% year-over-year increase, surpassing market expectations by $17.73 million, demonstrating significant progress amid recovering market demand.
- Future Outlook: Oatly expects revenue growth in 2026 to range from 3% to 5%, with adjusted EBITDA projected between $25 million and $35 million, and capital expenditures anticipated to be between $20 million and $30 million, reflecting confidence in future growth.
- Stock Price Reaction: Despite the strong earnings report, Oatly's stock fell 3% in after-hours trading, indicating market caution regarding the company's future profitability potential.
Oatly Set to Announce Q4 Earnings on February 11
- Earnings Announcement Date: Oatly is set to release its Q4 earnings on February 11 before the market opens, drawing significant attention to its performance amid increasing competition in the plant-based beverage sector.
- Expected Financial Metrics: The consensus EPS estimate stands at -$0.42, reflecting a staggering 180% year-over-year decline, while the revenue estimate is $216.05 million, indicating a modest 0.8% growth, highlighting substantial challenges in profitability.
- Historical Performance Review: Over the past year, Oatly has only beaten EPS estimates 25% of the time and revenue estimates 50% of the time, suggesting a lack of confidence in the company's future performance from the market.
- Market Reaction Expectations: Given the current financial outlook and historical performance, investors may react cautiously to Oatly's earnings report, particularly as its stock price has already faced significant pressure.
Mizuho Keeps Outperform Rating for Oatly Group, Reduces Price Target to $18
Real-time Intelligence: Benzinga Pro offers the fastest news alerts to help traders stay informed and make timely decisions in the stock market.
Exclusive Content: Subscribers gain access to unique stories and insights generated by Benzinga reporters, enhancing their trading strategies.
Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, sharing knowledge and experiences.
Market Winning Tools: The platform is designed to provide traders with the tools and information necessary to succeed in their trading endeavors.
The Reasons Behind the Trend of Sharing Fabricated Stories About Brand Ghosting
Consumer Advocacy on Social Media: Anna Fleming's TikTok video about Honda's failure to replace her broken-down car sparked a wave of support from viewers demanding accountability from the company.
Impact on Brand Reputation: The backlash included comments from potential customers expressing their disappointment and reconsidering their purchase decisions due to Honda's perceived negligence.
DA Davidson Upholds Buy Rating for Oatly Group AB - Depositary Receipt (OTLY)
Analyst Recommendation: DA Davidson has maintained a Buy recommendation for Oatly Group AB (NasdaqGS:OTLY) as of November 21, 2025, with an average one-year price target of $21.08/share, indicating a potential upside of 79.10% from its current price of $11.77/share.
Projected Financials: Oatly Group AB is projected to achieve annual revenue of $1,326 million, reflecting a 57.30% increase, while the expected non-GAAP EPS is -0.31.
Institutional Ownership: There are currently 76 funds reporting positions in Oatly, with a 5.56% increase in ownership over the last quarter, and total shares owned by institutions rising by 6.76% to 3,311K shares.
Market Sentiment: The put/call ratio for OTLY is 0.29, suggesting a bullish outlook, with notable changes in shareholdings from firms like UBS Group and Susquehanna International Group, which increased their allocations in the last quarter.
Oatly Group Reports First Full Year of Profitable Growth in Q4 2025
- Transformational Profit Growth: Oatly achieved its first full year of profitable growth in 2025, with a 19% revenue increase and a $275 million improvement in adjusted EBITDA, marking a shift from structural losses to structural profitability, thereby enhancing its competitive position in the market.
- Strong Financial Performance: In Q4, revenue grew by 9.1%, with adjusted EBITDA reaching $11 million, which is $17.1 million higher than the same quarter last year, and gross margin improved to 34.5%, up 580 basis points, reflecting successful cost management and market demand.
- Positive Future Outlook: Oatly expects revenue growth of 3% to 5% in 2026, with adjusted EBITDA projected between $25 million and $35 million, despite a 200 basis point headwind from a large North American customer, indicating management's confidence in future performance.
- Market Expansion Strategy: The company is focusing on beverage innovation and targeting younger consumers, planning to reposition its products to increase market share, while also seeking new growth opportunities through a strategic review of its Greater China segment.
Oatly Q4 Earnings Beat Expectations with Positive Outlook
- Strong Earnings Report: Oatly's Q4 GAAP EPS of -$0.61 beats expectations by $0.22, indicating a positive signal in the company's recovery of profitability, although it remains in a loss position.
- Revenue Growth: The company reported revenue of $233.78 million, a 9.1% year-over-year increase, surpassing market expectations by $17.73 million, demonstrating significant progress amid recovering market demand.
- Future Outlook: Oatly expects revenue growth in 2026 to range from 3% to 5%, with adjusted EBITDA projected between $25 million and $35 million, and capital expenditures anticipated to be between $20 million and $30 million, reflecting confidence in future growth.
- Stock Price Reaction: Despite the strong earnings report, Oatly's stock fell 3% in after-hours trading, indicating market caution regarding the company's future profitability potential.
Oatly Set to Announce Q4 Earnings on February 11
- Earnings Announcement Date: Oatly is set to release its Q4 earnings on February 11 before the market opens, drawing significant attention to its performance amid increasing competition in the plant-based beverage sector.
- Expected Financial Metrics: The consensus EPS estimate stands at -$0.42, reflecting a staggering 180% year-over-year decline, while the revenue estimate is $216.05 million, indicating a modest 0.8% growth, highlighting substantial challenges in profitability.
- Historical Performance Review: Over the past year, Oatly has only beaten EPS estimates 25% of the time and revenue estimates 50% of the time, suggesting a lack of confidence in the company's future performance from the market.
- Market Reaction Expectations: Given the current financial outlook and historical performance, investors may react cautiously to Oatly's earnings report, particularly as its stock price has already faced significant pressure.
Mizuho Keeps Outperform Rating for Oatly Group, Reduces Price Target to $18
Real-time Intelligence: Benzinga Pro offers the fastest news alerts to help traders stay informed and make timely decisions in the stock market.
Exclusive Content: Subscribers gain access to unique stories and insights generated by Benzinga reporters, enhancing their trading strategies.
Community Engagement: Over 10,000 serious traders are part of the Benzinga Pro community, sharing knowledge and experiences.
Market Winning Tools: The platform is designed to provide traders with the tools and information necessary to succeed in their trading endeavors.
The Reasons Behind the Trend of Sharing Fabricated Stories About Brand Ghosting
Consumer Advocacy on Social Media: Anna Fleming's TikTok video about Honda's failure to replace her broken-down car sparked a wave of support from viewers demanding accountability from the company.
Impact on Brand Reputation: The backlash included comments from potential customers expressing their disappointment and reconsidering their purchase decisions due to Honda's perceived negligence.
DA Davidson Upholds Buy Rating for Oatly Group AB - Depositary Receipt (OTLY)
Analyst Recommendation: DA Davidson has maintained a Buy recommendation for Oatly Group AB (NasdaqGS:OTLY) as of November 21, 2025, with an average one-year price target of $21.08/share, indicating a potential upside of 79.10% from its current price of $11.77/share.
Projected Financials: Oatly Group AB is projected to achieve annual revenue of $1,326 million, reflecting a 57.30% increase, while the expected non-GAAP EPS is -0.31.
Institutional Ownership: There are currently 76 funds reporting positions in Oatly, with a 5.56% increase in ownership over the last quarter, and total shares owned by institutions rising by 6.76% to 3,311K shares.
Market Sentiment: The put/call ratio for OTLY is 0.29, suggesting a bullish outlook, with notable changes in shareholdings from firms like UBS Group and Susquehanna International Group, which increased their allocations in the last quarter.
