One Liberty Financials
This page shows One Liberty (OLP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash-funded dividends are giving way to a more leveraged balance-sheet posture as operating cash flow softens.
From FY2023 to FY2025, operating cash flow fell by about$8.5M while dividends paid stayed near$39.0M . At the same time, debt-to-equity moved from 1.5x to 1.9x, which suggests the payout became less self-funded and more reliant on balance-sheet capacity than on internally generated cash.
EBITDA stayed essentially flat at
In FY2025, investing cash outflow reached
Financial Health Signals
One Liberty does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
One Liberty passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, One Liberty generates $1.47 in operating cash flow ($37.5M OCF vs $25.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
One Liberty earns $2.10 in operating income for every $1 of interest expense ($47.9M vs $22.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
One Liberty's EBITDA was $75.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.2% from the prior year.
One Liberty reported $25.5M in net income in fiscal year 2025. This represents a decrease of 16.1% from the prior year.
One Liberty earned $1.15 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 17.9% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
One Liberty held $14.4M in cash as of fiscal year 2025; long-term debt is not reported for that period.
One Liberty paid $1.80 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
One Liberty's ROE was 8.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
OLP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | $82.7M+1.0% | $81.9M-3.3% | $84.7M+7.1% | $79.1M+4.2% | $75.9M+7.5% | $70.6M | N/A | N/A | $51.0M+16.4% | $43.8M+4.8% | $41.8M |
| SG&A Expenses | N/A | $16.3M+5.7% | $15.4M-2.7% | $15.8M+3.7% | $15.3M+6.6% | $14.3M+4.7% | $13.7M+9.9% | $12.4M+4.2% | $11.9M+5.8% | $11.3M+5.5% | $10.7M+12.2% | $9.5M+8.3% | $8.8M+12.8% | $7.8M+6.6% | $7.3M+6.8% | $6.8M |
| Operating Income | N/A | $47.9M-4.0% | $49.9M-0.8% | $50.3M-7.1% | $54.1M-5.0% | $57.0M+18.3% | $48.2M+19.9% | $40.2M+10.6% | $36.3M-13.1% | $41.8M+0.1% | $41.8M+28.0% | $32.7M+8.0% | $30.2M+13.9% | $26.6M+17.0% | $22.7M+2.2% | $22.2M |
| Interest Expense | N/A | $22.8M+17.1% | $19.5M+3.6% | $18.8M+6.9% | $17.6M-2.1% | $17.9M-7.1% | $19.3M-2.6% | $19.8M+11.0% | $17.9M+1.4% | $17.6M+2.0% | $17.3M+7.7% | $16.0M-1.7% | $16.3M+18.9% | $13.7M+9.4% | $12.5M+0.8% | $12.4M |
| Net Income | N/A | $25.5M-16.1% | $30.4M+2.7% | $29.6M-29.8% | $42.2M+8.5% | $38.9M+41.8% | $27.4M+52.2% | $18.0M-12.8% | $20.7M-14.4% | $24.1M-1.1% | $24.4M+19.0% | $20.5M-7.2% | $22.1M+23.7% | $17.9M-44.7% | $32.3M+135.5% | $13.7M |
| EPS (Diluted) | — | $1.15-17.9% | $1.40+1.4% | $1.38-30.7% | $1.99+7.6% | $1.85+39.1% | $1.33+51.1% | $0.88-16.2% | $1.05-18.0% | $1.28-7.9% | $1.39+13.9% | $1.22-10.9% | $1.37+20.2% | $1.14-47.2% | $2.16+125.0% | $0.96 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OLP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $857.6M+11.8% | $767.0M+0.7% | $761.6M-2.8% | $783.3M+4.0% | $753.0M-3.0% | $776.1M+0.2% | $774.6M-0.8% | $780.9M+5.2% | $742.6M+1.2% | $733.4M+13.4% | $646.5M+9.5% | $590.4M+3.2% | $571.9M+18.9% | $481.2M+6.3% | $452.8M |
| Cash & Equivalents | $14.4M-65.9% | $42.3M+60.1% | $26.4M+293.4% | $6.7M-58.4% | $16.2M+27.2% | $12.7M+15.1% | $11.0M-27.4% | $15.2M+10.4% | $13.8M-21.0% | $17.4M+36.8% | $12.7M-37.4% | $20.3M+22.3% | $16.6M+14.1% | $14.6M+15.1% | $12.7M |
| Total Liabilities | $557.8M+21.7% | $458.4M+1.0% | $453.9M-2.7% | $466.3M+4.4% | $446.7M-7.7% | $484.2M+0.3% | $482.6M+0.1% | $482.3M+8.6% | $444.1M+0.6% | $441.5M+15.0% | $384.1M+14.8% | $334.5M+4.0% | $321.8M+32.4% | $243.1M+3.9% | $233.9M |
| Total Equity | $299.6M-2.5% | $307.4M+0.2% | $306.7M-2.9% | $316.0M+3.5% | $305.3M+5.0% | $290.8M0.0% | $290.8M-2.1% | $297.1M+0.1% | $296.8M+2.3% | $290.1M+11.4% | $260.5M+2.4% | $254.3M+2.1% | $248.9M+5.0% | $237.1M+8.6% | $218.3M |
| Retained Earnings | N/A | N/A | N/A | N/A | -$36.2M+3.6% | -$37.5M-32.3% | -$28.4M-164.5% | -$10.7M-429.4% | $3.3M-71.7% | $11.5M-29.1% | $16.2M-25.9% | $21.9M-8.4% | $23.9M-14.7% | $28.0M+79.4% | $15.6M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt.
OLP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $38.6M | $37.5M-3.9% | $39.1M-15.2% | $46.1M+4.2% | $44.2M-9.0% | $48.6M+38.2% | $35.1M-3.1% | $36.2M-15.0% | $42.6M-4.0% | $44.4M+48.2% | $30.0M-13.1% | $34.5M+8.4% | $31.8M+18.9% | $26.7M+22.2% | $21.9M+1.1% | $21.6M |
| Investing Cash Flow | -$88.8M | -$122.9M-1366.2% | $9.7M-70.6% | $33.0M+230.2% | -$25.3M-208.3% | $23.4M+6918.3% | $333K+102.6% | -$12.9M+78.3% | -$59.7M-154.5% | -$23.4M+71.0% | -$80.9M-10.1% | -$73.5M-434.2% | -$13.8M+85.0% | -$91.5M-633.3% | -$12.5M+33.0% | -$18.6M |
| Financing Cash Flow | $42.4M | $55.0M+267.2% | -$32.9M+42.0% | -$56.7M-100.5% | -$28.3M+58.9% | -$68.8M-103.3% | -$33.9M-20.6% | -$28.1M-247.1% | $19.1M+177.0% | -$24.8M-145.7% | $54.2M+72.5% | $31.4M+319.1% | -$14.3M-121.5% | $66.8M+991.9% | -$7.5M-488.7% | $1.9M |
| Dividends Paid | $29.6M | $39.0M+1.4% | $38.5M+0.9% | $38.1M+0.8% | $37.8M+1.4% | $37.3M+26.8% | $29.4M-16.9% | $35.4M+2.9% | $34.4M+8.6% | $31.7M+12.3% | $28.2M+10.3% | $25.6M+8.5% | $23.6M+10.1% | $21.4M+10.1% | $19.5M+7.7% | $18.1M |
| Share Buybacks | N/A | N/A | N/A | $9.6M+83.9% | $5.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OLP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | 68.8%+10.0pp | 58.8%+11.4pp | 47.4%+1.5pp | 45.9%-9.1pp | 55.1%-4.1pp | 59.2% | N/A | N/A | 52.1%+0.3pp | 51.8%-1.3pp | 53.1% |
| Net Margin | N/A | N/A | N/A | N/A | 47.0%+13.5pp | 33.5%+12.2pp | 21.3%-4.9pp | 26.1%-5.7pp | 31.8%-2.8pp | 34.6% | N/A | N/A | 35.1%-38.7pp | 73.8%+41.0pp | 32.8% |
| Return on Equity | 8.5%-1.4pp | 9.9%+0.2pp | 9.7%-3.7pp | 13.4%+0.6pp | 12.7%+3.3pp | 9.4%+3.2pp | 6.2%-0.8pp | 7.0%-1.2pp | 8.1%-0.3pp | 8.4%+0.5pp | 7.9%-0.8pp | 8.7%+1.5pp | 7.2%-6.5pp | 13.6%+7.3pp | 6.3% |
| Return on Assets | 3.0%-1.0pp | 4.0%+0.1pp | 3.9%-1.5pp | 5.4%+0.2pp | 5.2%+1.6pp | 3.5%+1.2pp | 2.3%-0.3pp | 2.6%-0.6pp | 3.3%-0.1pp | 3.3%+0.2pp | 3.2%-0.6pp | 3.8%+0.6pp | 3.1%-3.6pp | 6.7%+3.7pp | 3.0% |
| Debt-to-Equity | 1.86+0.4x | 1.490.0x | 1.480.0x | 1.480.0x | 1.46-0.2x | 1.670.0x | 1.660.0x | 1.62+0.1x | 1.500.0x | 1.520.0x | 1.47+0.2x | 1.320.0x | 1.29+0.3x | 1.030.0x | 1.07 |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
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Where One Liberty Ranks
Frequently Asked Questions
Is One Liberty profitable?
Yes, One Liberty (OLP) reported a net income of $25.5M in fiscal year 2025.
What is One Liberty's EBITDA?
One Liberty (OLP) had EBITDA of $75.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Does One Liberty pay dividends?
Yes, One Liberty (OLP) paid $1.80 per share in dividends during fiscal year 2025.
What is One Liberty's return on equity (ROE)?
One Liberty (OLP) has a return on equity of 8.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is One Liberty's operating cash flow?
One Liberty (OLP) generated $37.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are One Liberty's total assets?
One Liberty (OLP) had $857.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is One Liberty's debt-to-equity ratio?
One Liberty (OLP) had a debt-to-equity ratio of 1.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is One Liberty's return on assets (ROA)?
One Liberty (OLP) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is One Liberty's Piotroski F-Score?
One Liberty (OLP) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are One Liberty's earnings high quality?
One Liberty (OLP) has an earnings quality ratio of 1.47x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can One Liberty cover its interest payments?
One Liberty (OLP) has an interest coverage ratio of 2.10x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.