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Universal Display OLED Debt-to-equity

Debt-to-equity at other companies

Vuzix logo
VuzixVUZI
0.0×
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
0.0×
InterDigital logo
InterDigitalIDCC
0.3×-0.1×
Photronics logo
PhotronicsPLAB
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
-0.1×
Adeia logo
AdeiaADEA
0.8×-0.3×

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$4.01B-39.3%
Enterprise value$3.89B-40.6%
P/E18.8×-8.2×
P/S6.4×-3.6×

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 source filing: Universal Display’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197277

FAQ

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.

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