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Universal Display OLED Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Adeia logo
AdeiaADEA
$9.1M-5.6%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$49.69M+22.9%
Rambus logo
RambusRMBS
$23.4M-19.8%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$113.4M+12.7%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$39.9M+83.1%

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$4B-34.8%

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
Debt / equity
Current ratio9.5×

Where this comes from

Reported directly by Universal Display in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Universal Display (OLED) reported operating lease liabilities (total) of $23.32M in Q1 2026.
What is the long-term trend for Universal Display's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Universal Display's operating lease liabilities (total) has grown at a -5.7% compound annual growth rate (CAGR), from $30.61M to $24.24M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.