Oatly Group AB (OTLY) Interest Coverage Ratio (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Interest Coverage Ratio of 1.21 for Q2 2026, up 16.62% year-on-year from 1.04 in Q2 2025, and down 166.72% on a QoQ basis from 1.82 in Q1 2026.
Oatly Group AB (OTLY) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Interest Coverage Ratio for 7 consecutive years, with 1.21 the latest figure, recorded in Q2 2026.
- Quarterly Interest Coverage Ratio rose 16.62% year-over-year to 1.21 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.63 (down 1290.47% YoY) and the FY2025 annual result came in at 0.78, up 70.69% from the prior year.
- Interest Coverage Ratio slipped to 1.21 in Q2 2026 per OTLY's latest filing, from 1.82 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for OTLY reached as high as 36.14 in Q3 2022 and fell as low as 1.46 in Q2 2025.
- A 5-year average of 8.79 and a median of 3.75 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 138.25% — and 2025, when it plunged 275.82%.
- Year by year, Interest Coverage Ratio stood at 0.02 in 2022, then sank by 220.48% to 0.05 in 2023, then surged by 50.53% to 0.03 in 2024, then tumbled by 275.82% to 0.1 in 2025, then plunged by 1161.07% to 1.21 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.21, 1.82, and 0.1 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 4.85 |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 8.92 |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 10.95 |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 4.41 |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 41.63 |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.19 |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -4.79 |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -1.24 |
| 10 | Oatly Group AB | 297.29 Mn | 297.24 Mn | 81.36 Mn | -1.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.21 |
| Mar 31, 2026 | 1.82 |
| Dec 31, 2025 | -0.10 |
| Sep 30, 2025 | 0.68 |
| Jun 30, 2025 | -1.46 |
| Mar 31, 2025 | 3.13 |
| Dec 31, 2024 | -0.03 |
| Sep 30, 2024 | 5.02 |
| Jun 30, 2024 | 6.00 |
| Mar 31, 2024 | 4.38 |
| Dec 31, 2023 | -0.05 |
| Sep 30, 2023 | 10.71 |
| Jun 30, 2023 | 19.33 |
| Mar 31, 2023 | 19.07 |
| Dec 31, 2022 | -0.02 |
| Sep 30, 2022 | 36.14 |
| Jun 30, 2022 | 24.74 |
| Mar 31, 2022 | 30.05 |
| Dec 31, 2021 | -4.10 |
| Sep 30, 2021 | 25.15 |