OLP

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One Liberty Properties, Inc.

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Key Metrics

Previous Close: $24.42
52-Week Range: $19.62 – $25.88
Market Cap: $534.59M
P/E (TTM): 15.45
EPS (TTM): 1.58
Dividend Yield: 7.37%

Advanced Metrics

Price/Book: 1.69
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: $1.05B

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
Revenue	$24.17M	$24.55M	$23.77M	$24.74M	$28.29M
Cost of Revenue	$5.04M	$4.89M	$4.82M	$5.13M	$5.71M
Gross Profit	$19.13M	$19.65M	$18.95M	$19.62M	$22.58M
Selling, General & Admin	$4.17M	$3.94M	$4.13M	$4.03M	$4.34M
Operating Expenses	$10.62M	$10.83M	$10.86M	$11.23M	$12.97M
Operating Income	$8.51M	$8.82M	$8.09M	$8.39M	$9.61M
EBITDA	$16.15M	$22.09M	$23.42M	$15.44M	$21.77M
Pretax Income	$4.17M	$9.42M	$11.11M	$2.42M	$6.24M
Net Income	$4.16M	$8.43M	$10.48M	$2.41M	$6.24M
Diluted EPS	0.18	0.39	0.48	0.10	0.28
Diluted Shares	20.95M	20.97M	20.95M	20.92M	21.12M

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

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

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.