OLED
Universal Display
NASDAQ: OLED · TECHNOLOGY · ELECTRONIC COMPONENTS
$89.63
-1.75% today
Updated 2026-04-29
Market cap
$4.63B
P/E ratio
19.49
P/S ratio
7.12x
EPS (TTM)
$5.08
Dividend yield
1.84%
52W range
$86 – $161
Volume
0.7M
Universal Display (OLED) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.70M | $-11.10M | $-7.79M | $-14.61M | $-4.20M | $16.41M | $17.75M | $44.99M | $47.27M | $113.61M | $80.34M | $133.37M | $121.80M | $193.91M | $148.79M | $191.10M | $126.81M | $154.78M | $253.74M | $210.83M |
| Capital expenditures | $2.35M | $1.23M | $1.28M | $258761.00 | $369145.00 | $3.06M | $111.84M | $5.07M | $6.15M | $5.10M | $103.29M | $29.80M | $25.39M | $30.46M | $28.05M | $43.55M | $47.21M | $126.36M | $42.64M | $56.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.44M | $2.73M | $3.66M | $3.92M | $5.93M | $5.76M | $5.04M | $6.89M | $8.27M | $10.46M | $13.09M | $14.89M | $16.80M | $17.70M | $28.28M | $36.27M | $29.95M | $24.11M | $30.03M | $28.23M |
| Free cash flow | $-7.05M | $-12.32M | $-9.06M | $-14.87M | $-4.57M | $13.35M | $-94.08M | $39.92M | $41.12M | $108.51M | $-22.95M | $103.56M | $96.41M | $163.45M | $120.74M | $147.55M | $79.61M | $28.42M | $211.10M | $154.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $5.65M | $5.65M | $5.65M | $5.65M | $11.31M | $18.85M | $28.45M | $37.93M | $57.00M | $66.73M | $76.17M | $85.55M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $91.43M | $-25.87M | $-15.34M | $-25.17M | $52.09M | $41.85M | $-6.53M | $78.18M | — | $498.38M | $-318.02M | $-218.56M | — | — | — |