OLP

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One Liberty Properties, Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $21.99
52-Week Range: $19.62 – $25.88
Market Cap: $482.47M
P/E (TTM): 13.94
EPS (TTM): 1.58
Dividend Yield: 8.17%

Advanced Metrics

Price/Book: 1.53
PEG Ratio: —
Return on Equity: 11.65%
Return on Assets: 2.67%
Gross Margin: 79.64%
Operating Margin: 35.21%
Profit Margin: 33.94%
Current Ratio: 0.85
Debt/Equity: 1.74
Total Debt: $530.68M
Free Cash Flow: $43.81M
Revenue Growth: 10.30%
Earnings Growth: 84.80%
Enterprise Value: $998.58M

OLP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$92.22M	$90.65M	$90.56M	$97.23M
Cost of Revenue	$15.51M	$16.44M	$17.90M	$19.88M
Gross Profit	$76.71M	$74.20M	$72.66M	$77.35M
Selling, General & Admin	$15.26M	$15.82M	$15.39M	$16.27M
Operating Expenses	$39.32M	$40.90M	$39.68M	$43.54M
Operating Income	$37.38M	$33.31M	$32.98M	$33.81M
EBITDA	$83.60M	$73.49M	$74.55M	$77.10M
Pretax Income	$42.25M	$29.92M	$30.80M	$27.11M
Net Income	$42.18M	$29.61M	$30.42M	$25.47M
Diluted EPS	1.99	1.38	1.40	1.15
Diluted Shares	20.45M	20.56M	20.72M	20.91M

OLP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.72M	$26.43M	$42.31M	$14.43M
Receivables	$16.08M	$16.66M	$16.99M	$17.27M
Inventory	$0.00	—	—	—
Current Assets	$22.80M	$43.09M	$59.30M	$31.70M
Total Assets	$783.25M	$761.61M	$766.95M	$857.57M
Current Liabilities	$50.03M	$25.42M	$26.07M	$27.48M
Long-Term Debt	$405.16M	$418.35M	$420.56M	$517.34M
Total Debt	$426.23M	$418.35M	$420.56M	$517.34M
Total Liabilities	$466.32M	$453.86M	$458.38M	$557.77M
Retained Earnings	-$32.10M	-$40.84M	-$49.02M	-$62.72M
Shareholders' Equity	$315.96M	$306.70M	$307.43M	$299.60M
Working Capital	-$27.23M	$17.67M	$33.23M	$4.22M
Net Debt	$419.51M	$391.92M	$378.24M	$502.91M

OLP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$44.20M	$46.05M	$39.06M	$37.52M
Free Cash Flow	$44.20M	$46.05M	$39.06M	$37.52M
Depreciation & Amortisation	$22.95M	$23.84M	$23.08M	$26.20M
Investing Cash Flow	-$25.32M	$32.95M	$9.71M	-$122.88M
Financing Cash Flow	-$28.27M	-$56.69M	-$32.88M	$54.97M
Dividends Paid	-$37.85M	-$38.13M	-$38.46M	-$39.01M
Share Repurchases	-$5.24M	-$9.64M	$0.00	$0.00
Net Change in Cash	-$9.39M	$22.32M	$15.89M	-$30.40M

OLP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$24.17M	$24.55M	$23.77M	$24.74M	$28.29M	$27.00M
Cost of Revenue	$5.04M	$4.89M	$4.82M	$5.13M	$5.71M	$4.93M
Gross Profit	$19.13M	$19.65M	$18.95M	$19.62M	$22.58M	$22.07M
Selling, General & Admin	$4.17M	$3.94M	$4.13M	$4.03M	$4.34M	$3.99M
Operating Expenses	$10.62M	$10.83M	$10.86M	$11.23M	$12.97M	$12.56M
Operating Income	$8.51M	$8.82M	$8.09M	$8.39M	$9.61M	$9.51M
EBITDA	$16.15M	$22.09M	$23.42M	$15.44M	$21.77M	$30.84M
Pretax Income	$4.17M	$9.42M	$11.11M	$2.42M	$6.24M	$15.52M
Net Income	$4.16M	$8.43M	$10.48M	$2.41M	$6.24M	$15.66M
Diluted EPS	0.18	0.39	0.48	0.10	0.28	0.71
Diluted Shares	20.95M	20.97M	20.95M	20.92M	21.12M	21.20M

OLP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$8.16M	$19.04M	$18.80M	$14.43M	$20.44M	$13.09M
Receivables	$17.28M	$17.03M	$16.86M	$17.27M	$17.61M	$17.68M
Inventory	—	—	$17.23M	—	$1.28M	$1.05M
Current Assets	$25.45M	$36.07M	$52.89M	$31.70M	$39.34M	$31.82M
Total Assets	$811.69M	$795.59M	$802.30M	$857.57M	$898.64M	$872.11M
Current Liabilities	$28.76M	$31.40M	$26.02M	$27.48M	$57.92M	$26.21M
Long-Term Debt	$465.97M	$448.25M	$458.67M	$517.34M	$529.47M	$528.32M
Total Debt	$470.97M	$455.05M	$458.67M	$517.34M	$561.47M	$528.32M
Total Liabilities	$507.36M	$491.82M	$496.53M	$557.77M	$601.08M	$567.51M
Retained Earnings	-$54.67M	-$55.94M	-$55.30M	-$62.72M	-$66.35M	-$60.68M
Shareholders' Equity	$303.23M	$303.39M	$305.58M	$299.60M	$297.37M	$304.41M
Working Capital	-$3.31M	$4.67M	$26.87M	$4.22M	-$18.58M	$5.61M
Net Debt	$462.81M	$436.01M	$439.87M	$502.91M	$541.03M	$515.23M

OLP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$11.00M	$11.23M	$10.87M	$4.42M	$11.22M	$12.04M
Free Cash Flow	$11.00M	$11.23M	$10.87M	$4.42M	$11.22M	$12.04M
Depreciation & Amortisation	$6.29M	$6.55M	$6.46M	$6.89M	$8.24M	$7.80M
Investing Cash Flow	-$86.34M	$27.32M	-$6.27M	-$57.60M	-$49.11M	$24.17M
Financing Cash Flow	$40.68M	-$27.42M	-$7.16M	$48.86M	$43.81M	-$43.11M
Dividends Paid	-$9.64M	-$9.71M	-$9.91M	-$9.74M	-$141.00K	-$9.81M
Net Change in Cash	-$34.66M	$11.13M	-$2.55M	-$4.31M	$5.92M	-$6.90M

Market Snapshot

About

One Liberty Properties is a self-administered real estate investment trust specializing in net lease properties. The company acquires, owns, and manages a diversified portfolio of retail, industrial, restaurant, and other commercial properties. OLP typically signs long-term triple-net leases where tenants assume most property expenses.