What is One Liberty's earnings per share (EPS)?

One Liberty (OLP) reported diluted earnings per share of $1.15 for fiscal year 2025. This represents a -17.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

One Liberty Financials

OLP

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows One Liberty (OLP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Rhea AI OLP FY2025 2026-05-06

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 $75.1M in FY2025, but net income fell to $25.5M. Interest expense rose from $19.5M to $22.8M, so the operating asset base held up better than the amount of earnings ultimately left for shareholders.

In FY2025, investing cash outflow reached -$122.9M while financing cash flow turned positive at $55.0M. That combination says balance-sheet expansion came from external funding rather than retained cash, and the year-end cash balance of $14.4M leaves a slimmer liquidity cushion if investment activity stays elevated.

Financial Health Signals

Financial Profile 16/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of One Liberty's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

One Liberty has a moderate D/E ratio of 1.86. This balance of debt and equity financing earns a leverage score of 64/100.

Returns

One Liberty's ROE of 8.5% shows moderate profitability relative to equity, earning a score of 31/100. This is down from 9.9% the prior year.

Piotroski F-Score Weak

3/9

One Liberty passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Cash-Backed

1.47x

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.

Interest Coverage Adequate

2.1x

One Liberty earns $2.1 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

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Earnings & Revenue

Revenue

N/A

EBITDA

$75.1M

YoY+1.2%

5Y CAGR+1.1%

10Y CAGR+4.4%

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.

Net Income

$25.5M

YoY-16.1%

5Y CAGR-1.4%

10Y CAGR+2.2%

One Liberty reported $25.5M in net income in fiscal year 2025. This represents a decrease of 16.1% from the prior year.

EPS (Diluted)

$1.15

YoY-17.9%

5Y CAGR-2.9%

10Y CAGR-0.6%

One Liberty earned $1.15 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 17.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$14.4M

YoY-65.9%

5Y CAGR+2.6%

10Y CAGR+1.3%

One Liberty held $14.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.80

YoY+0.0%

5Y CAGR+4.3%

10Y CAGR+1.3%

One Liberty paid $1.80 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

21M

YoY+1.1%

5Y CAGR+1.0%

10Y CAGR+2.5%

One Liberty had 21M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

8.5%

YoY-1.4pp

5Y CAGR-0.9pp

10Y CAGR+0.6pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

OLP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	$82.7M+1.0%	$81.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$16.3M+5.7%	$15.4M-2.7%	$15.8M+3.7%	$15.3M+6.6%	$14.3M+4.7%	$13.7M
Operating Income	$47.9M-4.0%	$49.9M-0.8%	$50.3M-7.1%	$54.1M-5.0%	$57.0M+18.3%	$48.2M
Interest Expense	$22.8M+17.1%	$19.5M+3.6%	$18.8M+6.9%	$17.6M-2.1%	$17.9M-7.1%	$19.3M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$25.5M-16.1%	$30.4M+2.7%	$29.6M-29.8%	$42.2M+8.5%	$38.9M+41.8%	$27.4M
EPS (Diluted)	$1.15-17.9%	$1.40+1.4%	$1.38-30.7%	$1.99+7.6%	$1.85+39.1%	$1.33

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.3M	N/A	$4.1M+4.8%	$3.9M-5.6%	$4.2M	N/A	$3.9M+2.9%	$3.8M
Operating Income	$13.5M	N/A	$15.9M+3.3%	$15.4M+59.6%	$9.6M	N/A	$10.0M-30.5%	$14.4M
Interest Expense	$7.0M	N/A	$5.6M-3.9%	$5.8M+7.6%	$5.4M	N/A	$4.9M+3.8%	$4.8M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$6.2M	N/A	$10.5M+24.3%	$8.4M+102.9%	$4.2M-60.5%	$10.5M+103.4%	$5.2M-45.8%	$9.6M
EPS (Diluted)	$0.28	N/A	$0.48+23.1%	$0.39+116.7%	$0.18-63.3%	$0.49+113.0%	$0.23-48.9%	$0.45

OLP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$857.6M+11.8%	$767.0M+0.7%	$761.6M-2.8%	$783.3M+4.0%	$753.0M-3.0%	$776.1M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$14.4M-65.9%	$42.3M+60.1%	$26.4M+293.4%	$6.7M-58.4%	$16.2M+27.2%	$12.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$557.8M+21.7%	$458.4M+1.0%	$453.9M-2.7%	$466.3M+4.4%	$446.7M-7.7%	$484.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$299.6M-2.5%	$307.4M+0.2%	$306.7M-2.9%	$316.0M+3.5%	$305.3M+5.0%	$290.8M
Retained Earnings	N/A	N/A	N/A	N/A	-$36.2M+3.6%	-$37.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$898.6M+4.8%	$857.6M+6.9%	$802.3M+0.8%	$795.6M-2.0%	$811.7M+5.8%	$767.0M-0.2%	$768.8M+1.3%	$759.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$20.4M+41.6%	$14.4M-23.2%	$18.8M-1.3%	$19.0M+133.3%	$8.2M-80.7%	$42.3M+64.8%	$25.7M-26.7%	$35.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$601.1M+7.8%	$557.8M+12.3%	$496.5M+1.0%	$491.8M-3.1%	$507.4M+10.7%	$458.4M-1.1%	$463.5M+2.8%	$450.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$297.4M-0.7%	$299.6M-2.0%	$305.6M+0.7%	$303.4M+0.1%	$303.2M-1.4%	$307.4M+1.1%	$304.2M-1.0%	$307.3M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OLP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$37.5M-3.9%	$39.1M-15.2%	$46.1M+4.2%	$44.2M-9.0%	$48.6M+38.2%	$35.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$122.9M-1366.2%	$9.7M-70.6%	$33.0M+230.2%	-$25.3M-208.3%	$23.4M+6918.3%	$333K
Financing Cash Flow	$55.0M+267.2%	-$32.9M+42.0%	-$56.7M-100.5%	-$28.3M+58.9%	-$68.8M-103.3%	-$33.9M
Dividends Paid	$39.0M+1.4%	$38.5M+0.9%	$38.1M+0.8%	$37.8M+1.4%	$37.3M+26.8%	$29.4M
Share Buybacks	N/A	N/A	$9.6M+83.9%	$5.2M	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$11.2M+153.7%	$4.4M-59.3%	$10.9M-3.2%	$11.2M+2.1%	$11.0M-4.9%	$11.6M+16.0%	$10.0M+15.7%	$8.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$49.1M+14.7%	-$57.6M-819.2%	-$6.3M-122.9%	$27.3M+131.6%	-$86.3M-544.3%	$19.4M+193.1%	-$20.9M-323.9%	$9.3M
Financing Cash Flow	$43.8M-10.3%	$48.9M+782.9%	-$7.2M+73.9%	-$27.4M-167.4%	$40.7M+386.3%	-$14.2M-1403.7%	$1.1M+111.3%	-$9.7M
Dividends Paid	$141K-98.6%	$9.7M-1.8%	$9.9M+2.1%	$9.7M+0.8%	$9.6M+0.2%	$9.6M-1.9%	$9.8M+2.6%	$9.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OLP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	68.8%+10.0pp	58.8%
Net Margin	N/A	N/A	N/A	N/A	47.0%+13.5pp	33.5%
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%
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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.86+0.4	1.49+0.0	1.480.0	1.48+0.0	1.46-0.2	1.67
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	2.1%	N/A	3.4%+0.6pp	2.8%+1.4pp	1.4%-2.1pp	3.4%+1.7pp	1.7%-1.4pp	3.1%
Return on Assets	0.7%	N/A	1.3%+0.3pp	1.1%+0.5pp	0.5%-0.9pp	1.4%+0.7pp	0.7%-0.6pp	1.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.02+0.2	1.86+0.2	1.620.0	1.62-0.1	1.67+0.2	1.49-0.0	1.52+0.1	1.47
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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.

How many shares does One Liberty have outstanding?

One Liberty (OLP) had 21M shares outstanding as of fiscal year 2025.

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 9, indicating weak financial health. 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 2.1x, 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.

How financially healthy is One Liberty?

One Liberty (OLP) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.