One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
21.11
+0.22 (1.05%)
Nov 6, 2026, 4:00 PM EST - Market closed

One Liberty Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104.3197.2690.4689.7492.5982.38
Revenue Growth
7.07%7.52%0.80%-3.08%12.39%0.56%
Net Income
24.0724.1429.1128.3240.7437.53
Earnings Per Share
1.141.151.401.381.991.85
EPS Growth
-25.77%-17.86%1.45%-30.65%7.57%39.10%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.1214.4542.5227.258.5316.16
Total Debt
545.65519.93420.56418.35426.23409.34
Net Cash (Debt)
-525.54-505.48-378.03-391.09-417.7-393.18
Net Cash Growth
------
Net Cash Per Share
-24.93-24.17-18.24-19.03-20.42-19.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.3437.5239.0646.0544.248.56
Free Cash Flow
36.3437.5239.0646.0544.248.56
Free Cash Flow Growth
-18.64%-3.94%-15.19%4.20%-8.99%38.25%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
33.74%34.87%36.62%36.11%40.81%38.49%
Pretax Margin
24.37%27.87%34.05%33.34%45.63%47.38%
Profit Margin
23.07%24.82%32.18%31.56%44.00%45.56%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8001.8001.8001.8001.800
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
8.53%8.57%6.40%7.93%7.83%4.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4918.1920.0216.3011.4919.66
PS Ratio
4.434.516.445.145.068.96