Universal Display Corporation (OLED) Financials

OLED Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2026 46.7 million
March 31, 2026 47.2 million
Dec. 31, 2025 47.7 million
Sept. 30, 2025 47.7 million

OLED Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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OLED

Price: $82.34

52 week price:
76.42
153.38

Dividend Yield: 2.31%

5-year range yield:
0.35%
2.33%

Forward Dividend Yield: 2.43%

Payout Ratio: 34.41%

Payout Ratio Range:
3.04%
879.73%

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 million

Market Capitalization: 3.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 16.82%

DGR5: 26.70%

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