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One Liberty Properties, Inc. (OLP) Financials

OLP
FY2025 annual
Revenue Not reported for FY2025
Net Income $25.5M -16.1% YoY
EPS (Diluted) $1.15 -17.9% YoY
Operating Cash Flow $37.5M -3.9% YoY
Market Cap $482.0M as of Oct 9, 2026
Price / Sales n/m no revenue reported
Price / Earnings 18.9x on $25.5M net income, FY2025
Price / Book 1.6x on $304.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OLP SEC filings page.

This page shows One Liberty Properties, Inc. (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).

Rhea AI OLP FY2025

FY2025 shows an asset-heavy property business where higher leverage and rising interest costs are squeezing cash available for distributions.

From FY2024 to FY2025, interest expense rose 17.1% while operating income fell 4.2%, so financing costs took a larger bite before distributions. Debt-to-equity also moved from 1.5x to 1.9x, linking the weaker earnings profile to a more leveraged balance sheet.

FY2025 operating cash flow was $37.5M against $39.0M of dividends, meaning reported cash generation did not fully fund the distribution in that year. That gap matters more than net income alone because distributions are a cash claim, not an accounting expense.

Assets expanded from $767.0M to $857.6M while investing cash flow swung from a $9.7M inflow to a $122.9M outflow. The expansion was paired with $55.0M of financing inflow, pointing to capital deployment supported partly by external financing rather than internally generated cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

One Liberty Properties, Inc. 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.

Piotroski F-Score Partial
3/5

One Liberty Properties, Inc. 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).

Earnings Quality Cash-Backed
1.47x

For every $1 of reported earnings, One Liberty Properties, Inc. 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
2.10x

One Liberty Properties, Inc. 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

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Earnings & Revenue

EBITDA
$31.3M
YoY+40.9%
QoQ+41.7%

One Liberty Properties, Inc.'s EBITDA was $31.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 40.9% from the same quarter a year earlier. Against the prior quarter it is up 41.7%.

Net Income
$15.7M
YoY+85.7%
QoQ+151.1%

One Liberty Properties, Inc. reported $15.7M in net income in Q2 2026. This represents an increase of 85.7% from the same quarter a year earlier. Against the prior quarter it is up 151.1%.

EPS (Diluted)
$0.71
YoY+82.1%
QoQ+153.6%
5Y CAGR-8.7%
10Y CAGR-0.1%

One Liberty Properties, Inc. earned $0.71 per diluted share (EPS) in Q2 2026. This represents an increase of 82.1% from the same quarter a year earlier. Against the prior quarter it is up 153.6%.

Revenue

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$13.1M
YoY-31.3%
QoQ-36.0%
5Y CAGR-3.9%
10Y CAGR-9.5%

One Liberty Properties, Inc. held $13.1M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share
$0.45
YoY0.0%
QoQ0.0%
5Y CAGR0.0%
10Y CAGR+0.9%

One Liberty Properties, Inc. paid $0.45 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
22M
YoY+1.0%
QoQ0.0%
5Y CAGR+0.9%
10Y CAGR+2.3%

One Liberty Properties, Inc. had 22M shares outstanding in Q2 2026. This represents an increase of 1.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Return on Equity
5.1%
YoY+2.4pp
QoQ+3.0pp

One Liberty Properties, Inc.'s ROE was 5.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

OLP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OLP quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
SG&A Expenses$4.0M+1.3%$4.3M+4.0%N/A$4.1M+6.2%$3.9M+4.3%$4.2M+6.3%N/A$3.9M+0.6%
Operating Income$22.8M+48.5%$13.5M+40.1%N/A$15.9M+58.6%$15.4M+6.6%$9.6M-3.8%N/A$10.0M+16.8%
EBITDA$31.3M+40.9%$22.1M+36.4%N/A$22.6M+39.8%$22.2M+8.9%$16.2M+0.9%N/A$16.1M+8.5%
Interest Expense$6.9M+17.3%$7.0M+28.1%N/A$5.6M+13.9%$5.8M+23.1%$5.4M+15.2%N/A$4.9M+3.4%
Net Income$15.7M+85.7%$6.2M+50.1%N/A$10.5M+102.4%$8.4M-11.7%$4.2M-19.4%$10.5M-29.6%$5.2M+88.5%
EPS (Basic)$0.72+84.6%$0.28+55.6%$0.10-79.6%$0.48+100.0%$0.39-13.3%$0.18-25.0%$0.49-31.0%$0.24+100.0%
EPS (Diluted)$0.71+82.1%$0.28+55.6%$0.10-79.6%$0.48+108.7%$0.39-13.3%$0.18-21.7%$0.49-31.0%$0.23+91.7%
Diluted Shares (Avg)21M+1.1%21M+0.8%N/A21M+0.9%21M+1.4%21M+1.8%21M+2.0%21M+0.8%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.

OLP Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OLP quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$872.1M+9.6%$898.6M+10.7%$857.6M+11.8%$802.3M+4.4%$795.6M+4.8%$811.7M+7.4%$767.0M+0.7%$768.8M+0.1%
Cash & Equivalents$13.1M-31.3%$20.4M+150.5%$14.4M-65.9%$18.8M-26.8%$19.0M-45.6%$8.2M-70.2%$42.3M+60.1%$25.7M+369.5%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$567.5M+15.4%$601.1M+18.5%$557.8M+21.7%$496.5M+7.1%$491.8M+9.1%$507.4M+12.8%$458.4M+1.0%$463.5M-0.2%
Total Equity$304.4M+0.3%$297.4M-1.9%$299.6M-2.5%$305.6M+0.5%$303.4M-1.3%$303.2M-0.5%$307.4M+0.2%$304.2M+0.7%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OLP quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$12.0M+7.2%$11.2M+2.1%$4.4M-61.8%$10.9M+9.1%$11.2M+30.3%$11.0M+23.5%$11.6M+16.0%$10.0M-10.6%
Depreciation & Amortization$8.5M+23.9%$8.6M+30.9%$7.1M+15.5%$6.7M+9.2%$6.8M+14.5%$6.5M+8.7%$6.2M-0.8%$6.1M-2.8%
Stock-Based CompensationN/A$1.3M-5.9%N/AN/AN/A$1.3M+5.8%N/AN/A
Investing Cash Flow$24.2M-11.5%-$49.1M+43.1%-$57.6M-396.4%-$6.3M+70.0%$27.3M+193.0%-$86.3M-4828.3%$19.4M-42.1%-$20.9M-192.9%
Financing Cash Flow-$43.1M-57.2%$43.8M+7.7%$48.9M+443.9%-$7.2M-756.4%-$27.4M-184.1%$40.7M+502.6%-$14.2M+36.6%$1.1M+116.0%
Dividends Paid$9.8M+1.0%$141K-98.5%$9.7M+1.2%$9.9M+1.1%$9.7M+1.6%$9.6M+1.8%$9.6M+1.2%$9.8M+2.5%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

OLP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OLP quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on Equity5.1%+2.4pp2.1%+0.7ppN/A3.4%+1.7pp2.8%-0.3pp1.4%-0.3pp3.4%-1.5pp1.7%+0.8pp
Return on Assets1.8%+0.7pp0.7%+0.2ppN/A1.3%+0.6pp1.1%-0.2pp0.5%-0.2pp1.4%-0.6pp0.7%+0.3pp
Debt-to-Equity1.86+0.2x2.02+0.3x1.86+0.4x1.62+0.1x1.62+0.2x1.67+0.2x1.490.0x1.520.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
One Liberty Properties, Inc. OLP FY2025 N/A $25.5M N/A $482.0M —
CTO Realty Growth, Inc. CTO FY2025 $149.5M $2.6M 1.7% $762.8M 55/100
Gladstone Commercial Corporation - REIT GOOD FY2025 $161.3M $19.3M 11.9% $611.4M 43/100
Armada Hoffler Properties, Inc. AHH FY2026 $209.9M $3.9M 1.9% $501.0M 48/100
Safehold Inc. SAFE FY2025 $385.6M $114.5M 29.7% $851.2M 45/100
Global Net Lease, Inc. GNL FY2025 $495.3M -$225.5M -45.5% $1.9B 13/100

Frequently Asked Questions

Is One Liberty Properties, Inc. profitable?

Yes, One Liberty Properties, Inc. (OLP) reported a net income of $25.5M in fiscal year 2025.

What is One Liberty Properties, Inc.'s earnings per share (EPS)?

One Liberty Properties, Inc. (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.

What is One Liberty Properties, Inc.'s EBITDA?

One Liberty Properties, Inc. (OLP) had EBITDA of $75.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Yes, One Liberty Properties, Inc. (OLP) paid $1.80 per share in dividends during fiscal year 2025.

One Liberty Properties, Inc. (OLP) has a return on equity of 8.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

One Liberty Properties, Inc. (OLP) generated $37.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

One Liberty Properties, Inc. (OLP) had $857.6M in total assets as of fiscal year 2025, including both current and long-term assets.

One Liberty Properties, Inc. (OLP) had 22M shares outstanding as of fiscal year 2025.

One Liberty Properties, Inc. (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.

One Liberty Properties, Inc. (OLP) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

One Liberty Properties, Inc. (OLP) trades at 18.9x earnings, its market capitalization divided by net income of $25.5M net income, FY2025. The market capitalization is $482.0M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

One Liberty Properties, Inc. (OLP) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $482.0M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

One Liberty Properties, Inc. (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.

One Liberty Properties, Inc. (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.

One Liberty Properties, Inc. (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.

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