Universal Display Corporation (OLED) Financials
OLED Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.9 billion | 203.8 million |
| March 31, 2026 | 1.9 billion | 190.7 million |
| Dec. 31, 2025 | 2.0 billion | 202.7 million |
| Sept. 30, 2025 | 1.9 billion | 202.6 million |
OLED Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 20.3 million | 4.9 million |
| March 31, 2026 | 60.3 million | 7.6 million |
| Dec. 31, 2025 | 5.1 million | 5.3 million |
| Sept. 30, 2025 | 84.3 million | 6.5 million |
OLED Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 49.4 million |
| March 31, 2026 | 35.9 million |
| Dec. 31, 2025 | 66.3 million |
| Sept. 30, 2025 | 44.0 million |
OLED Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 471.3 million | - | 16.9 million |
| March 31, 2026 | 516.4 million | - | 17.6 million |
| Dec. 31, 2025 | 602.4 million | - | 19.2 million |
| Sept. 30, 2025 | 603.0 million | - | 20.4 million |
OLED Shares Outstanding
OLED Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.6 million | 35.0 million | 18.6 million | - |
| March 31, 2026 | 48.6 million | 35.2 million | 20.0 million | - |
| Dec. 31, 2025 | 26.1 million | 38.5 million | 18.8 million | - |
| Sept. 30, 2025 | 12.8 million | 36.3 million | 18.0 million | - |
OLED Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 152.2 million | 36.8 million |
| March 31, 2026 | 142.2 million | 36.1 million |
| Dec. 31, 2025 | 172.9 million | 41.3 million |
| Sept. 30, 2025 | 139.6 million | 35.5 million |
OLED Revenue by Segment
OLED
Price: $82.34
Dividend Yield: 2.31%
Forward Dividend Yield: 2.43%
Payout Ratio: 34.41%
Dividend Per Share: 2.00 USD
Earnings Per Share: 4.12 USD
P/E Ratio: 20.86
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 165100
Ebitda: 22.5 millionMarket Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 16.82%
DGR5: 26.70%