Welcome to our dedicated page for Oatly Group AB SEC filings (Ticker: OTLY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Oatly Group AB's SEC filings document a Swedish foreign private issuer that develops, produces and sells oat-based dairy substitute products, primarily through Oatly AB and the Oatly brand. Form 6-K reports furnish quarterly and annual financial results, interim condensed consolidated financial statements, MD&A, market-risk disclosures and segment information for Europe & International, North America and Greater China.
The filing record also includes Form 20-F annual reporting and Swedish statutory annual-report materials, with disclosures on risk factors, legal proceedings, unregistered equity sales, defaults on senior securities, registration statements on Form S-8 and Form F-3, and shareholder matters. AGM notices and current reports document governance mechanics, postal voting procedures, board changes, appointment rights and ownership-related disclosures.
Oatly Group AB filed a Form 3 insider ownership report for Xu Lifen. The report identifies Xu as a director of the company and shows no reported stock transactions, derivative securities, or other equity holdings in Oatly Group AB.
Oatly Group AB reported higher sales but continued losses for the three and six months ended June 30, 2026. Revenue reached 240,095 thousand U.S. dollars in the second quarter and 468,420 thousand U.S. dollars for the first half, up from 208,354 thousand and 405,884 thousand in 2025.
Gross profit rose to 81,364 thousand U.S. dollars in Q2, with operating loss narrowing to 17,311 thousand and net loss to 31,336 thousand. For the first half, net loss decreased to 43,465 thousand U.S. dollars. Operating cash outflow declined to 1,564 thousand, but cash fell to 44,647 thousand and total equity was a negative 23,499 thousand amid substantial interest‑bearing loans and Convertible Notes.
Oatly Group AB reported second quarter 2026 revenue of $240.1 million, up 15.2% year over year, or 12.7% in constant currency, driven by accelerating growth in Europe & International and gains in North American retail. Gross margin improved to 33.9%, lifting gross profit to $81.4 million. Net loss attributable to shareholders narrowed to $31.3 million from $55.9 million, and Adjusted EBITDA turned slightly positive at $0.4 million.
For the first half of 2026, revenue reached $468.4 million and Adjusted EBITDA was $5.4 million. The company ended June with $44.6 million of cash and $517.8 million of outstanding debt, and free cash outflow for the half improved to $12.3 million. Management raised 2026 constant‑currency revenue growth expectations to 8%–10%, while keeping Adjusted EBITDA and capital expenditure targets unchanged, assuming the conflict in the Middle East does not worsen. Separately, director Wenjie Ma stepped down, and shareholder China Resources appointed Lifen Xu to the board under its appointment rights.
Oatly Group AB’s Principal Accounting Officer, Lind Martin Fredrik, reported an automatic sale of 2,968 ADSs at $8.96 per ADS. According to the disclosure, these ADSs were sold in a “sell to cover” transaction to satisfy tax withholding obligations upon the vesting of RSUs, and the sale did not represent a discretionary trade.
After the sale, Lind Martin Fredrik holds 18,088 ADSs directly and 216,000 Ordinary Shares, which may be converted into ADSs at a 20‑to‑1 ratio at his election. The position also includes unvested RSUs that will deliver additional ADSs over time, with 695 RSUs vesting on 5/30/2027, 4,358 RSUs vesting in two equal annual increments beginning 5/30/2027, and 9,950 RSUs vesting in three equal annual increments beginning 5/30/2027.
Oatly Group AB SVP Simon Broadbent reported an automatic sale of ADSs tied to RSU vesting. On June 2, 2026, 7,820 ADSs were sold at $8.95 per ADS in a sell-to-cover transaction to satisfy tax withholding obligations, executed automatically and not as a discretionary trade.
Following this, he directly holds 62,845 ADSs and 381,186 ordinary shares, plus stock options for 11,666 ADSs at an exercise price of $21.20 and multiple unvested RSU grants scheduled to vest between May 30, 2027 and later dates.
Oatly Group AB Global President & COO Daniel Eduardo Ordonez reported an automatic sale of 39,066 ADSs at $8.95 per ADS. According to the filing, the ADSs were sold in a sell-to-cover transaction to satisfy tax withholding obligations upon the vesting of restricted stock units and did not represent a discretionary trade.
After this tax-related sale, Ordonez directly holds 234,725 ADSs, as well as stock options covering 73,584 ADSs at an exercise price of $21.20 and options covering 135,685 ADSs at an exercise price of $10.05. Footnotes indicate these stock options vest in annual increments beginning on May 30, 2025 and May 30, 2027 and expire several years after vesting or grant.
Oatly Group AB’s Chief Executive Officer Jean-Christophe Flatin reported an automatic sale of 1,934 ADSs at $8.94 per ADS. The transaction was a sell-to-cover used to satisfy tax withholding obligations when restricted stock units (RSUs) vested and did not reflect a discretionary trade by the executive.
After this small sale, Flatin directly holds 245,400 ADSs, along with unvested RSUs that are scheduled to vest between 2026 and 2027. He also holds stock options over additional ADSs at exercise prices of $35.20, $21.20, and $10.05, which vest in multi-year increments and have fixed expiration terms.
Oatly Group AB Chief Executive Officer Jean-Christophe Marie Flatin reported new equity awards and updated holdings. He received a grant of 74,626 restricted stock units (RSUs), each representing one American Depositary Share (ADS), which vest in three equal annual installments beginning on 5/30/2027.
His direct ADS holdings increased to 247,334 following this RSU grant, including previously granted RSUs with staggered vesting dates through 5/30/2027. He also received 135,685 stock options with an exercise price of $10.05 per ADS that vest in three equal annual installments beginning on 5/30/2027 and expire seven years after the grant date.
Separate stock option positions remain outstanding, covering 81,328 ADSs at an exercise price of $35.20 and 73,584 ADSs at $21.20, each option representing the right to receive one ADS. These other options vest in three equal annual increments beginning on 5/30/2024 and 5/30/2025, respectively.
Oatly Group AB reported that Global President & COO Daniel Eduardo Ordonez received new equity awards. He was granted 74,626 ADSs in the form of restricted stock units that vest in three equal annual installments beginning on May 30, 2027, with each RSU delivering one ADS at vesting.
He also received 135,685 stock options over ADSs with an exercise price of $10.05 per ADS, vesting in three equal annual installments beginning on May 30, 2027. Following these grants, he directly holds 273,791 ADSs, including previously granted RSUs, and retains stock options over 73,584 ADSs at a $21.20 exercise price.
Oatly Group AB Chief Financial Officer David Marie-Jose reported equity compensation awards on May 30, 2026. He received 24,875 ADSs as a grant of RSUs at $0.00 per ADS, increasing his direct ADS holdings to 86,198 ADSs. He was also granted 45,228 stock options with an exercise price of $10.05 per ADS, each option representing the right to receive one ADS.
The RSUs vest in three equal annual installments beginning May 30, 2027, and there are no voting or dividend rights before vesting. The filing also shows existing stock options covering 14,150 ADSs at an exercise price of $21.20. Some stock options vest in three equal annual increments beginning May 30, 2025 and expire five years after the relevant vesting date, while others vest in three equal annual increments beginning May 30, 2027 and expire seven years after the grant date. These are compensation-related awards rather than open-market purchases or sales.