OLED · trading date Oct 12, 2026 · previous close $74.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$650.61M
Net income
$242.08M
Total assets
$1.96B
Total liabilities
$202.74M
Stockholders' equity
$1.76B
Cash & equivalents
$138.35M
Operating income
$248.58M
Operating cash flow
$210.83M
Capital expenditures
$56.47M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
38.2%
Net margin
37.2%
Free cash flow
$154.36M
Free cash flow margin
23.7%
Liabilities / assets
10.3%
Equity / assets
89.7%
CapEx / revenue
8.7%
Operating cash flow / net income
0.87×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Ewing, NJ 08618
250 PHILLIPS BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.