One Liberty Properties, Inc. (OLP)

One Liberty Properties Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	103.8	97.23	90.56	90.65	92.22	82.74
Revenue Growth	9.52%	7.36%	-0.09%	-1.70%	11.45%	1.02%
Gross Profit Gross Profit Growth	82.93	77.28	72.66	73.92	76.42	68.65
Operating Income Operating Income Growth	59.22	47.91	49.9	50.32	54.15	56.97
Net Income Net Income Growth	34.78	25.47	30.42	29.61	42.18	38.86
Earnings Per Share EPS Growth	1.57	1.15	1.40	1.38	1.99	1.85
EPS Growth	21.70%	-17.86%	1.45%	-30.65%	7.57%	39.10%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13.09	14.43	42.32	26.43	6.72	16.16
Total Debt Total Debt Growth	528.32	517.34	420.56	418.35	426.23	407.83
Net Cash (Debt) Net Cash Growth	-515.23	-502.91	-378.24	-391.92	-419.51	-391.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-24.48	-24.05	-18.25	-19.07	-20.51	-19.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	38.56	37.52	39.06	46.05	44.2	48.56
Capital Expenditures CapEx Growth	-164.17	-195.25	-48.7	-15.03	-56.49	-30.39
Free Cash Flow Free Cash Flow Growth	-125.6	-157.73	-9.64	31.03	-12.29	18.18
Free Cash Flow Growth	-	-	-	-	-	225.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	79.89%	79.48%	80.23%	81.55%	82.87%	82.97%
Operating Margin	57.05%	49.28%	55.10%	55.51%	58.72%	68.85%
Pretax Margin	59.21%	47.10%	53.89%	51.77%	64.00%	77.95%
Profit Margin	34.13%	27.88%	34.01%	33.01%	45.82%	47.18%
FCF Margin	-121.00%	-162.23%	-10.64%	34.23%	-13.33%	21.97%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.800	1.800	1.800	1.800	1.800	1.800
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	7.45%	9.21%	6.85%	8.49%	8.37%	5.27%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.27	17.64	19.46	15.88	11.17	19.07
P/FCF Ratio	-	-	-	14.35	-	39.29
PS Ratio	5.15	4.36	6.23	4.91	4.91	8.63

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error