Universal Display
OLED
77.22
-2.44
-3.06%
Universal Display
US · OLED
#2354 by market cap
Listed 1970
77.22
-2.44
-3.06%
Live - 5344 symbols - heartbeat 472s ago
· 2026-10-08 08:15
Pre-market
73.89
-4.31%
After-hours
77.22
0.00%
Overnight
77.63
+0.53%
- Market cap
- 3.55B
- P/E (TTM)i
- 18.65
- P/Bi
- 2.11
- EPSi
- 5.08
- Div yieldi
- 2.46%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on OLED?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 12.63, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.45% YoY
Margins
- Gross margin
- 76.31%
- Operating margin
- 38.21%
- Net margin
- 37.18%
Key ratios & quality
- PEG ratioi
- 3.85
- Altman Z-Scorei
- 12.63
PEG uses trailing P/E against the 3-year net income growth rate (4.84%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 247.41M | 405.18M | 428.87M | 553.53M | 616.62M | 576.43M | 647.68M | 650.61M |
| Gross profit | 193.87M | 329.80M | 343.39M | 438.53M | 488.72M | 441.05M | 499.22M | 496.49M |
| Selling & admin expenses | 47.00M | 59.61M | 61.35M | 80.37M | 77.89M | 67.39M | 74.29M | 74.32M |
| Research & development | 53.72M | 71.28M | 83.89M | 99.67M | 117.06M | 130.48M | 157.19M | 146.10M |
| Operating profit | 56.74M | 158.34M | 157.53M | 227.64M | 267.11M | 217.19M | 238.80M | 248.58M |
| Pretax profit | 64.31M | 169.91M | 163.53M | 228.25M | 268.23M | 245.17M | 272.13M | 294.80M |
| Tax | 5.47M | 31.60M | 30.16M | 44.03M | 58.17M | 42.16M | 50.05M | 52.72M |
| Net profit | 58.84M | 138.30M | 133.37M | 184.21M | 210.06M | 203.01M | 222.08M | 242.08M |
| Basic EPS | 1 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Diluted EPS | 1.24 | 2.92 | 2.80 | 3.87 | 4.40 | 4.24 | 4.65 | 5.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 166.28M | 171.79M | 139.61M | 172.93M | 142.21M | 152.16M |
| Gross profit | 128.14M | 132.59M | 104.12M | 131.63M | 106.09M | 115.37M |
| Selling & admin expenses | 17.01M | 20.44M | 18.04M | 18.83M | 20.03M | 18.57M |
| Research & development | 34.90M | 36.36M | 36.34M | 38.50M | 35.25M | 34.97M |
| Operating profit | 69.66M | 68.54M | 43.14M | 67.24M | 42.75M | 53.65M |
| Pretax profit | 80.12M | 83.88M | 54.14M | 76.67M | 45.29M | 61.00M |
| Tax | 15.67M | 16.61M | 10.11M | 10.32M | 9.40M | 11.58M |
| Net profit | 64.44M | 67.26M | 44.03M | 66.34M | 35.90M | 49.42M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.35 | 1.41 | 0.92 | 1.39 | 0.76 | 1.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 634.84M | 792.44M | 924.61M | 925.93M | 899.45M | 917.13M | 899.83M | 1.09B |
| Cash & ST investments | 515.35M | 646.09M | 730.01M | 663.19M | 577.78M | 514.12M | 492.67M | 602.36M |
| Inventory | 70.00M | 63.95M | 91.59M | 134.16M | 183.22M | 175.80M | 182.94M | 240.91M |
| Total assets | 933.42M | 1.12B | 1.27B | 1.47B | 1.53B | 1.67B | 1.83B | 1.96B |
| Total current liabilities | 133.18M | 161.51M | 164.96M | 187.94M | 135.70M | 118.82M | 125.41M | 108.01M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 242,918,000.00 | 308,708,000.00 | 356,514,000.00 | 367,005,000.00 | 257,451,000.00 | 221,735,000.00 | 215,808,000.00 | 202,743,000.00 |
| Total equity | 690.51M | 811.45M | 912.71M | 1.10B | 1.28B | 1.45B | 1.62B | 1.76B |
| Retained earnings | 129.55M | 249.00M | 353.93M | 500.21M | 653.28M | 789.55M | 934.66M | 1.09B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.02B | 1.01B | 1.04B | 1.09B | 932.28M | 941.76M |
| Cash & ST investments | 571.28M | 525.21M | 602.98M | 602.36M | 516.41M | 471.31M |
| Inventory | 197.40M | 208.20M | 212.62M | 240.91M | 248.21M | 249.65M |
| Total assets | 1.86B | 1.93B | 1.95B | 1.96B | 1.89B | 1.89B |
| Total current liabilities | 113.10M | 125.56M | 108.64M | 108.01M | 97.76M | 110.82M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 205,155,000.00 | 217,086,000.00 | 202,645,000.00 | 202,743,000.00 | 190,736,000.00 | 203,766,000.00 |
| Total equity | 1.66B | 1.71B | 1.74B | 1.76B | 1.70B | 1.68B |
| Retained earnings | 977.56M | 1.02B | 1.05B | 1.09B | 1.10B | 1.13B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 121.80M | 193.91M | 148.79M | 191.11M | 126.82M | 154.78M | 253.74M | 210.83M |
| Depreciation & amortization | 30.57M | 34.42M | 37.19M | 41.96M | 42.27M | 43.40M | 44.14M | 46.59M |
| Free cash flow | 96.41M | 163.45M | 120.74M | 147.55M | 79.61M | 28.42M | 211.10M | 144.36M |
| Dividends paid | -11.31M | -18.85M | -28.45M | -37.93M | -57.00M | -66.74M | -76.17M | -85.55M |
| Stock buybacks / issuance | 321.00K | 240.00K | 1.18M | 1.51M | 1.57M | 2.01M | 2.22M | -30.86M |
| Ending cash balance | 211.02M | 131.63M | 630.01M | 311.99M | 93.43M | 91.99M | 98.98M | 138.35M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30.56M | 51.94M | 97.18M | 31.15M | 108.88M | 24.98M |
| Depreciation & amortization | 11.09M | 11.40M | 12.08M | 12.01M | 13.15M | 13.52M |
| Free cash flow | 17.50M | 37.46M | 84.34M | 5.06M | 60.27M | 20.35M |
| Dividends paid | -21.42M | -21.40M | -21.40M | -21.33M | -23.47M | -23.17M |
| Stock buybacks / issuance | 579.00K | 495.00K | 543.00K | -32.48M | -66.54M | -47.64M |
| Ending cash balance | 157.47M | 95.80M | 121.61M | 138.35M | 159.35M | 120.56M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.62 | 18.27 | 15.35 | 18.19 | 17.59 | 14.84 | 14.46 | 14.33 |
| ROA %i | 6.79 | 13.36 | 11.08 | 13.38 | 13.92 | 12.62 | 12.66 | 12.75 |
| ROIC %i | 7.58 | 17.10 | 14.87 | 17.67 | 16.67 | 12.88 | 12.13 | 12.26 |
| 5-year avg ROE %i | 9.62 | 11.36 | 13.79 | 15.53 | 15.60 | 16.85 | 16.09 | 15.88 |
| EBIT margin %i | 22.93 | 39.08 | 36.73 | 41.13 | 43.32 | 37.68 | 36.87 | 38.21 |
| FCF / sales %i | 38.97 | 40.34 | 28.15 | 26.66 | 12.91 | 4.93 | 32.59 | 22.19 |
| Current ratioi | 4.77 | 4.91 | 5.61 | 4.93 | 6.63 | 7.72 | 7.18 | 10.06 |
| Quick ratioi | 4.19 | 4.37 | 4.92 | 4.10 | 4.94 | 5.50 | 4.83 | 6.69 |
| Debt / assetsi | -- | -- | 0.54 | 1.86 | 1.89 | 1.37 | 1.04 | 0.98 |
| LT debt / equityi | -- | -- | 0.75 | 2.48 | 2.28 | 1.58 | 1.18 | 1.09 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 9.00 | 26.77 | 8.51 | 30.79 | 15.02 | 10.36 | 5.38 | 1.80 |
| Net income CAGR (3Y) %i | 58.86 | 42.23 | 8.69 | 46.29 | 14.95 | 15.03 | 6.43 | 4.84 |
| FCF CAGR (3Y) %i | -3.87 | -- | 5.25 | 15.24 | -21.32 | -38.26 | 12.68 | 21.94 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.58 | 15.07 | 13.30 | 14.33 | 12.69 | 11.51 |
| ROA %i | 12.92 | 13.17 | 11.79 | 12.75 | 11.36 | 10.24 |
| ROIC %i | 12.29 | 12.86 | 11.19 | 12.26 | 10.70 | 9.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 37.86 | 38.93 | 36.54 | 38.21 | 35.38 | 34.07 |
| FCF / sales %i | 25.23 | 21.64 | 25.21 | 22.19 | 29.87 | 28.01 |
| Current ratioi | 9.00 | 8.05 | 9.55 | 10.06 | 9.54 | 8.50 |
| Quick ratioi | 6.29 | 5.35 | 6.23 | 6.69 | 6.24 | 5.39 |
| Debt / assetsi | 1.01 | 0.92 | 1.05 | 0.98 | 0.93 | 0.89 |
| LT debt / equityi | 1.13 | 1.04 | 1.17 | 1.09 | 1.03 | 1.00 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Organic light emitting diode (OLED) technologies and materials100.00%
Quote time 2026-10-08 08:15:07 · For reference only, not investment advice and not tailored to your situation.