Oatly Group AB (OTLY) Non Operating Investment Income (2022 - 2026)
Oatly Group AB (OTLY) posted quarterly Non Operating Investment Income of -$548000.0 for Q2 2026, up 99.89% year-on-year from -$274149.0 in Q2 2025, and down 100.64% on a QoQ basis from $85.0 million in Q4 2025.
Oatly Group AB (OTLY) Non Operating Investment Income (2022 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Non Operating Investment Income for 5 consecutive years, with -$548000.0 the latest figure, recorded in Q2 2026.
- Quarterly Non Operating Investment Income rose 99.89% year-over-year to -$548000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$305.6 million (down 227.53% YoY) and the FY2025 annual result came in at -$34000.0, up 97.98% from the prior year.
- Non Operating Investment Income fell to -$548000.0 in Q2 2026 per OTLY's latest filing, from $85.0 million in the prior quarter.
- Over the last five years, Non Operating Investment Income for OTLY reached as high as $1.5 billion in Q4 2024 and fell as low as -$805.0 million in Q3 2024.
- A 5-year average of $67.3 million and a median of $191000.0 in 2022 frame the typical range for Non Operating Investment Income.
- The largest YoY upside for Non Operating Investment Income was 127314.56% in 2023 against a maximum downside of 274125.97% in 2023.
- Year by year, Non Operating Investment Income stood at -$419000.0 in 2022, then jumped by 127314.56% to $533.0 million in 2023, then jumped by 190.48% to $1.5 billion in 2024, then tumbled by 94.51% to $85.0 million in 2025, then plunged by 100.64% to -$548000.0 in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$548000.0, $85.0 million, and $114.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.18 Bn | 27.09 Bn | 2.22 Bn | - |
| 2 | General Mills | 19.80 Bn | 19.34 Bn | 1.60 Bn | - |
| 3 | Hormel Foods | 14.38 Bn | 13.52 Bn | 518.51 Mn | - |
| 4 | Mccormick | 13.68 Bn | 13.35 Bn | 778.20 Mn | - |
| 5 | Magnum Ice Cream | 11.11 Bn | 10.59 Bn | - | - |
| 6 | Smithfield Foods | 10.52 Bn | 9.14 Bn | 511.00 Mn | - |
| 7 | Darling Ingredients | 9.52 Bn | 9.40 Bn | 404.92 Mn | - |
| 8 | Oatly Group AB | 9.02 Bn | 8.98 Bn | 81.36 Mn | -548,000.00 |
| 9 | Lamb Weston Holdings | 7.36 Bn | 7.29 Bn | 361.40 Mn | - |
| 10 | Conagra Brands | 7.31 Bn | 7.09 Bn | 704.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -548,000.00 |
| Jun 30, 2026 | -548,000.00 |
| Dec 31, 2025 | 84.97 Mn |
| Dec 31, 2025 | 84.97 Mn |
| Sep 30, 2025 | 114.00 Mn |
| Sep 30, 2025 | 114.00 Mn |
| Jun 30, 2025 | -504.00 Mn |
| Jun 30, 2025 | -504.00 Mn |
| Mar 31, 2025 | 305,000.00 |
| Mar 31, 2025 | 305,000.00 |
| Dec 31, 2024 | 1.55 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | -805.00 Mn |
| Sep 30, 2024 | -805.00 Mn |
| Jun 30, 2024 | 183.00 Mn |
| Jun 30, 2024 | 183.00 Mn |
| Mar 31, 2024 | -928,000.00 |
| Mar 31, 2024 | -928,000.00 |
| Dec 31, 2023 | 533.03 Mn |
| Dec 31, 2023 | 533.03 Mn |