OTLY (OTLY) Stock Price & Analysis
OTLY (OTLY) rose 1.34% to USD 8.34 as of June 10, 2026 at 02:16 UTC, according to Nexqual real-time market data.
OTLY last closed at USD 8.23; the session ranged USD 8.21–8.6 on volume of 109,842 shares. Market capitalization is $260.42M, with a 52-week range of USD 8.09–18.84 (NMS). Source: Nexqual, June 10, 2026 at 02:16 UTC.
Key Statistics (as of June 10, 2026 at 02:16 UTC)
| Price | USD 8.34 |
|---|---|
| Change | ▲ 1.34% (up) |
| Previous Close | USD 8.23 |
| Open | USD 8.43 |
| Day Range | USD 8.21 – 8.6 |
| 52-Week Range | USD 8.09 – 18.84 |
| Volume | 109,842 shares |
| Market Cap | $260.42M |
| Exchange | NMS |
Technical Analysis (OTLY)
Nexqual's technical model rates OTLY "SELL" based on 2 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:16 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 20.56 (oversold) |
| vs SMA50 | Below (USD 10.76) |
| MACD | -0.69 (negative) |
Analyst Ratings (OTLY)
Wall Street analysts rate OTLY "Buy" based on 6 analysts, with a mean price target of USD 17.75 (range USD 12.5–29), per Nexqual as of June 10, 2026 at 02:16 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 17.75 |
| High Target | USD 29 |
| Low Target | USD 12.5 |
| Buy / Hold / Sell | 4 / 2 / 0 |
Earnings (OTLY)
| Next Earnings Date | 2026-07-22 |
|---|---|
| EPS Estimate | USD -0.95 |
| Revenue Estimate | $218.43M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.37 vs est -0.9 ▲ beat |
| 2025-12-31 | USD -0.02 vs est -0.42 ▲ beat |
| 2025-09-30 | USD -2 vs est -0.49 ▼ miss |
| 2025-06-30 | USD -1.77 vs est -0.62 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Financials & Fundamentals (OTLY)
| Total Revenue | $893.25M |
|---|---|
| Revenue Growth (YoY) | +15.60% |
| Gross Margin | +32.58% |
| Operating Margin | -5.26% |
| Profit Margin | -17.05% |
| ROE | -241.59% |
| Debt / Equity | 12,035.84 |
| Current Ratio | 0.46 |
| Total Cash | $49.41M |
| Total Debt | $547.03M |
| Free Cash Flow | $-7.75M |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Financial Health Score (OTLY)
Nexqual rates OTLY's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 02:16 UTC.
| Growth | Mixed — Revenue +4.7% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 33%, operating -5% |
| Balance Sheet | Critical — $49M cash vs $547M debt |
| Cash Flow | Weak — FCF negative: -$8M, burning cash |
| Efficiency | Critical — ROE -242%, ROA -4.3% |
Ownership (OTLY)
| Insider Ownership | +10.29% |
|---|---|
| Institutional Ownership | +57.75% |
| Shares Outstanding | 31.23M |
| Float | 11.30M |
| Short % of Float | +3.76% |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Leadership (OTLY)
OTLY is led by Jean-Christophe Flatin (age 56), Chief Executive Officer, per Nexqual as of June 10, 2026 at 02:16 UTC.
| Chief Executive Officer | Jean-Christophe Flatin (age 56) |
|---|---|
| Global President & COO | Daniel Ordonez (age 55) |
| Chief Financial Officer | Marie-Jose David (age 52) |
| Vice President of Investor Relations | Brian Kearney C.F.A. |
| Executive Vice President of Food Innovation | Sofia Ehlde |
Major Backers & Investors (OTLY)
Notable institutional backers of OTLY include Blackstone Inc, Credit Agricole S.A., UBS Group AG, according to Nexqual as of June 10, 2026 at 02:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Blackstone Inc | 6.37% |
| Credit Agricole S.A. | 2.8% |
| UBS Group AG | 0.78% |
| Marshall Wace LLP | 0.23% |
| Storebrand Asset Management AS | 0.21% |
| Renaissance Technologies | 0.16% |
| Morgan Stanley | 0.13% |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HNST | The Honest Company, Inc. | USD 3.41 | ▲ 4.92% |
| BMBL | Bumble Inc. | USD 2.79 | ▼ 1.76% |
| DNUT | Krispy Kreme, Inc. | USD 3.73 | ▲ 6.27% |
| CRSR | Corsair Gaming, Inc. | USD 8.41 | ▼ 6.66% |
| FIGS | FIGS, Inc. | USD 11.66 | ▼ 1.77% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:16 UTC. This page is informational and not investment advice.