One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
24.05
+0.38 (1.61%)
Jun 5, 2026, 4:00 PM EDT - Market closed
One Liberty Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 101.35 | 97.23 | 90.56 | 90.65 | 92.22 | 82.74 |
| 101.35 | 97.23 | 90.56 | 90.65 | 92.22 | 82.74 | |
Revenue Growth (YoY) | 10.12% | 7.36% | -0.09% | -1.70% | 11.45% | 1.02% |
Property Expenses | 20.55 | 19.88 | 17.9 | 16.44 | 15.51 | 13.8 |
Total Property Expenses | 20.55 | 19.88 | 17.9 | 16.44 | 15.51 | 13.8 |
Property Taxes | 0.23 | 0.07 | 0 | 0.28 | 0.29 | 0.29 |
Gross Profit | 80.56 | 77.28 | 72.66 | 73.92 | 76.42 | 68.65 |
Selling, General & Admin | 16.44 | 16.27 | 15.39 | 15.82 | 15.26 | 14.31 |
Depreciation & Amortization Expenses | 29.22 | 27.2 | 24.29 | 24.79 | 23.78 | 22.83 |
Other Operating Expenses | 4.59 | 4.59 | 1.09 | - | - | - |
Operating Income | 51.77 | 47.91 | 49.9 | 50.32 | 54.15 | 56.97 |
Net Gains on Disposal of Properties | 21.46 | 18.69 | 18.01 | 17.01 | 16.76 | 25.46 |
Interest Income | 1.07 | 1.09 | 0.14 | -1.01 | 0.4 | 1.01 |
Interest Expense | -25.42 | -23.8 | -20.43 | -19.62 | -18.68 | -18.91 |
Other Non-Operating Income (Expense) | 1.76 | 1.91 | 1.19 | 0.23 | 6.39 | -0.03 |
Total Non-Operating Income (Expense) | -1.14 | -2.11 | -1.1 | -3.39 | 4.87 | 7.53 |
Pretax Income | 50.63 | 45.8 | 48.81 | 46.93 | 59.02 | 64.5 |
Net Income | 29.18 | 27.11 | 30.8 | 29.92 | 42.25 | 39.03 |
Minority Interest in Earnings | -1.62 | -1.63 | -0.38 | -0.3 | -0.08 | -0.18 |
Net Income to Common | 27.56 | 25.47 | 30.42 | 29.61 | 42.18 | 38.86 |
Net Income Growth | -6.33% | -16.25% | 2.71% | -29.79% | 8.54% | 41.78% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 20 | 20 |
Shares Change (YoY) | 0.93% | 0.92% | 0.81% | 0.50% | 0.93% | 3.39% |
EPS (Basic) | 1.25 | 1.16 | 1.41 | 1.38 | 2.00 | 1.87 |
EPS (Diluted) | 1.25 | 1.15 | 1.40 | 1.38 | 1.99 | 1.85 |
EPS Growth | -7.41% | -17.86% | 1.45% | -30.65% | 7.57% | 39.10% |
Free Cash Flow | -125.96 | -157.73 | -9.64 | 31.03 | -12.29 | 18.18 |
Free Cash Flow Growth | - | - | - | - | - | 225.42% |
Free Cash Flow Per Share | -6.00 | -7.54 | -0.47 | 1.51 | -0.60 | 0.90 |
Dividends Per Share | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 |
Gross Margin | 79.49% | 79.48% | 80.23% | 81.55% | 82.87% | 82.97% |
Operating Margin | 51.08% | 49.28% | 55.10% | 55.51% | 58.72% | 68.85% |
Profit Margin | 28.79% | 27.88% | 34.01% | 33.01% | 45.82% | 47.18% |
FCF Margin | -124.29% | -162.23% | -10.64% | 34.23% | -13.33% | 21.97% |
EBITDA | 80.99 | 75.11 | 74.19 | 75.1 | 77.93 | 79.8 |
EBITDA Margin | 79.91% | 77.25% | 81.92% | 82.85% | 84.50% | 96.45% |
EBIT | 51.77 | 47.91 | 49.9 | 50.32 | 54.15 | 56.97 |
EBIT Margin | 51.08% | 49.28% | 55.10% | 55.51% | 58.72% | 68.85% |