Oatly Group AB (OTLY) Invested Capital (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Invested Capital of $336.4 million for Q2 2026, up 2.24% year-on-year from $329.0 million in Q2 2025, and up 0.97% on a QoQ basis from $333.1 million in Q4 2025.
Oatly Group AB (OTLY) Invested Capital (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Invested Capital for 7 consecutive years, with $336.4 million the latest figure, recorded in Q2 2026.
- Quarterly Invested Capital rose 2.24% year-over-year to $336.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $669.5 million (down 18.4% YoY) and the FY2025 annual result came in at $333.1 million, down 32.21% from the prior year.
- Invested Capital advanced to $336.4 million in Q2 2026 per OTLY's latest filing, from $333.1 million in the prior quarter.
- Over the last five years, Invested Capital for OTLY reached as high as $532.8 million in Q4 2023 and fell as low as $151.7 million in Q4 2022.
- A 5-year average of $362.4 million and a median of $334.8 million in 2025 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2023 — Invested Capital jumped 251.25% — and 2025, when it tumbled 32.21%.
- Year by year, Invested Capital stood at $151.7 million in 2022, then soared by 251.25% to $532.8 million in 2023, then declined by 7.77% to $491.5 million in 2024, then slumped by 32.21% to $333.1 million in 2025, then advanced by 0.97% to $336.4 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $336.4 million, $333.1 million, and $329.0 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.91 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 1.05 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 505.34 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 9.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 7.44 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 602.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 34.20 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.93 Bn |
| 10 | Oatly Group AB | 297.29 Mn | 297.24 Mn | 81.36 Mn | 336.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 336.36 Mn |
| Dec 31, 2025 | 333.15 Mn |
| Jun 30, 2025 | 328.98 Mn |
| Dec 31, 2024 | 491.45 Mn |
| Dec 31, 2023 | 532.84 Mn |
| Dec 31, 2022 | 151.70 Mn |
| Dec 31, 2021 | 149.21 Mn |
| Dec 31, 2020 | 233.45 Mn |