Universal Display Corporation (OLED) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$84.90 -6.09% NASDAQ • Public Delayed / 60s Snapshot

Universal Display Corporation (OLED) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $3.82B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (9)SEC (15)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$158 Bull$86 Base$67 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:46% Call Buyers ($2.1M)
54% PutsMax Pain: $83.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OLED Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$154.4M (23.7% FCF Margin)
Revenue$650.6MGross Profit $496.5M (76.3%)Cost of Sales $154.1MOp Profit $248.6M (38.2%)OpEx (R&D/SG&A) $247.9MNet Profit$242.0M (37.2%)Tax/Other $6.6M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $576.4M
FY24
Rev $647.7M
FY25
Rev $650.6M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$650.6M76.3%38.2%$242.0M$154.4M11.5%
FY 2024$647.7M77.1%36.9%$222.0M$211.1M11.7%
FY 2023$576.4M44%37.7%$203.0M$128.8M13.5%
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  • ✓Live walkthrough of OLED's RQD Radar, SEC cash-conversion gap & downside levels
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OLED // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.64%📐 HORIZONTAL RANGE
2026-10-30O $83.18H $84.80L $82.04C $83.92VOL 901.7K
RES: $94.83SUP: $69.38SMA50: $80.75SMA200: $91.95
$127.6$112.2$96.81$81.40$65.99RES $94.83SUP $69.38$83.922026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OLED Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.3%/yr Implied 5Y Growth

vs. +0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OLED today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OLED. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OLED today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

OLED Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Universal Display Corporation (OLED)?

In FY 2025 (10-K), OLED converted $650.6M of revenue into a 76.3% gross margin, 38.2% operating margin, and $154.4M in free cash flow (23.7% FCF margin).