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Universal Display OLED Debt-to-equity

Debt-to-equity at other companies

Adeia logo
AdeiaADEA
0.9×-0.3×
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
0.0×
InterDigital logo
InterDigitalIDCC
0.4×-0.2×
PPG Industries logo
PPG IndustriesPPG
0.9×0.0×
Rambus logo
RambusRMBS
0.0×
Applied Materials logo
Applied MaterialsAMAT
0.3×0.0×

Other financials

Income statement

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Revenue$142.2M-14.5%
Gross profit$106.1M-17.2%
Operating income$42.8M-38.6%
Net income$35.9M-44.3%
EPS (diluted)$0.76-43.7%

Balance sheet

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Cash & equivalents$159.4M
Total debt$40.9M
Total equity$1.7B+2.7%
Total assets$1.9B

Cash flow

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Operating cash flow$108.9M+256%
CapEx$8.6M-34.1%
Free cash flow$100.3M+473%

Valuation

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Market cap$4.16B-34.8%
Enterprise value$4.04B
P/E19.5×-8.3×
P/S6.6×-3.2×

Profitability

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Gross margin75.7%-1.2pp
Operating margin35.4%-2.5pp
Net margin34.1%-1.3pp
FCF margin37.8%+12.6pp

Returns & leverage

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Return on equity12.7%-1.9pp
Current ratio9.5×

Where this comes from

Calculated from Universal Display’s reported figures.

Based on the most recent quarter.

The official record: Universal Display’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Display's debt-to-equity?
Universal Display (OLED) reported debt-to-equity of 0× in Q1 2026.
What is the long-term trend for Universal Display's debt-to-equity?
Over 5 years (2020 to 2025), Universal Display's debt-to-equity has grown at a 20.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.