One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
24.15
+0.02 (0.08%)
Aug 28, 2026, 1:54 PM EDT - Market open

One Liberty Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102.4997.2690.4689.7492.5982.38
Revenue Growth
8.07%7.52%0.80%-3.08%12.39%0.56%
Net Income
33.3724.1429.1128.3240.7437.53
Earnings Per Share
1.581.151.401.381.991.85
EPS Growth
22.78%-17.86%1.45%-30.65%7.57%39.10%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.0914.4542.5227.258.5316.16
Total Debt
530.68519.93420.56418.35426.23409.34
Net Cash (Debt)
-517.59-505.48-378.03-391.09-417.7-393.18
Net Cash Growth
------
Net Cash Per Share
-24.62-24.17-18.24-19.03-20.42-19.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.5637.5239.0646.0544.248.56
Free Cash Flow
38.5637.5239.0646.0544.248.56
Free Cash Flow Growth
-11.88%-3.94%-15.19%4.20%-8.99%38.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
34.74%34.87%36.62%36.11%40.81%38.49%
Pretax Margin
34.56%27.87%34.05%33.34%45.63%47.38%
Profit Margin
32.56%24.82%32.18%31.56%44.00%45.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.43%9.22%7.42%9.91%10.66%7.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3118.1920.0216.3011.4919.66
PS Ratio
5.164.516.445.145.068.96