What is Universal Display's invested capital?

Universal Display (OLED) reported invested capital of $1.59B in Q1 2026.

What is the long-term trend for Universal Display's invested capital?

Over 5 years (2020 to 2025), Universal Display's invested capital has grown at a 41.7% compound annual growth rate (CAGR), from $291.45M to $1.67B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Universal Display OLED Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

GriffonGFF

5.9%-9.9pp

Benchmark ElectronicsBHE

3.8%-1.7pp

Power IntegrationsPOWI

1.5%-1.0pp

SSR MiningSSRM

18.7%—

RepligenRGEN

0.3%-6.3pp

MYR GroupMYRG

18.4%+13.4pp

Other financials

Income statement

See full

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

See full

Cash & equivalents$159.4M—

Total debt$40.9M—

Total equity$1.7B+2.7%

Total assets$1.9B—

Cash flow

See full

Operating cash flow$108.9M+256%

CapEx$8.6M-34.1%

Free cash flow$100.3M+473%

Valuation

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Market cap$4B-34.8%

Profitability

See full

Gross margin75.7%-1.2pp

Operating margin35.4%-2.5pp

Net margin34.1%-1.3pp

FCF margin37.8%+12.6pp

Returns & leverage

See full

Return on equity12.7%-1.9pp

Debt / equity0×—

Current ratio9.5×—

Where this comes from

Calculated from Universal Display’s reported figures.

$40.9Mtotal debt+$1.7Btotal stockholders equity−$159.4Mcash and equivalents=$1.59B

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 invested capital?: Universal Display (OLED) reported invested capital of $1.59B in Q1 2026.
What is the long-term trend for Universal Display's invested capital?: Over 5 years (2020 to 2025), Universal Display's invested capital has grown at a 41.7% compound annual growth rate (CAGR), from $291.45M to $1.67B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).