One Liberty Properties Inc. (OLP) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.67	$0.71	+6.0%	—	$27M	—
Q1 26	$0.26	$0.28	+7.7%	—	$28.3M	—
Q4 25	$0.18	$0.1	-44.4%	—	$24.7M	—
Q2 25	$0.14	$0.39	+178.6%	—	$24.5M	—
Q1 25	$0.19	$0.18	-5.3%	—	$24.2M	—
Q4 24	$0.14	$0.49	+250.0%	—	$23.9M	—
Q3 24	$0.14	$0.23	+64.3%	—	$22.2M	—
Q2 24	$0.12	$0.51	+325.0%	—	$21.8M	—
Q1 24	$0.13	$0.23	+76.9%	—	$22.7M	—
Q4 23	$0.14	$0.15	+7.1%	—	$22.7M	—
Q3 23	—	$0.12	—	—	$22.5M	—
Q2 23	$0.34	$0.3	-11.8%	—	$22.4M	—
Q1 23	$0.28	$0.25	-10.7%	—	$23M	—
Q4 22	$0.35	$0.42	+20.0%	—	$27.7M	—
Q3 22	$0.16	$0.34	+112.5%	—	$21.5M	—
Q2 22	$0.74	$0.79	+6.8%	—	$21.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.22	—	—	$97.2M	—
FY24	—	$1.48	—	—	$90.6M	—
FY23	—	$1.44	—	—	$90.6M	—
FY22	—	$2.07	—	—	$92.2M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$70.6M	$75.9M	$79.1M	$84.7M	$81.9M	$82.7M	$92.2M	$90.6M	$90.6M	$97.2M
YoY change	+7.42%	+7.55%	+4.23%	+7.09%	-3.34%	+1.02%	+11.5%	-1.7%	-0.09%	+7.36%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	70.6M	75.9M	79.1M	84.7M	81.9M	82.7M	92.2M	90.6M	90.6M	97.2M
Cost of revenue	9.2M	11M	11.6M	14.1M	13.6M	13.8M	15.5M	16.4M	17.9M	19.9M
Gross profit	61.3M	64.9M	67.5M	70.7M	68.3M	68.9M	76.7M	74.2M	72.7M	77.3M
Gross margin	86.9%	85.5%	85.3%	83.4%	83.4%	83.3%	83.2%	81.9%	80.2%	79.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	10.7M	11.3M	11.9M	12.4M	13.7M	14.3M	15.3M	15.8M	15.4M	16.3M
Operating expenses	10.7M	11.3M	11.9M	12.4M	13.7M	14.3M	15.3M	15.8M	15.4M	16.3M
Operating income	32.3M	32.1M	31.1M	35.8M	31.3M	31.5M	37.4M	33.3M	33M	33.8M
Operating margin	45.7%	42.3%	39.3%	42.3%	38.2%	38.1%	40.5%	36.7%	36.4%	34.8%
Non-operating income, net	10.4M	10.7M	9.3M	3.5M	16.4M	26.4M	23.6M	16.2M	18.3M	17.1M
Pretax income	24.5M	24.2M	21.6M	18.5M	27.4M	39M	42.3M	29.9M	30.8M	27.1M
Income tax	—	—	—	—	—	—	—	—	—	—
Net income	24.5M	24.2M	21.6M	18.5M	27.4M	39M	42.3M	29.9M	30.8M	27.1M
Net margin	34.7%	31.9%	27.3%	21.9%	33.5%	47.2%	45.8%	33%	34%	27.9%
EBITDA	50.4M	53.2M	56.3M	56.1M	52.7M	53.5M	61.5M	56.6M	57.6M	60.7M
EPS	1.41	1.3	1.11	0.94	1.4	1.93	2.07	1.44	1.48	1.22
Diluted EPS	1.39	1.28	1.05	0.88	1.33	1.85	1.99	1.38	1.4	1.15

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	22.5M	22.7M	22.7M	21.8M	22.2M	23.9M	24.2M	24.5M	23.8M	24.7M	28.3M	27M
Cost of revenue	4.1M	4.3M	4.5M	4M	4.2M	5.2M	5M	4.9M	4.8M	5.1M	5.7M	4.9M
Gross profit	18.5M	18.4M	18.2M	17.8M	18M	18.6M	19.1M	19.7M	18.9M	19.6M	22.6M	22.1M
Gross margin	82%	81.1%	80.3%	81.8%	81%	78.1%	79.2%	80.1%	79.7%	79.3%	79.8%	81.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	3.9M	3.8M	3.9M	3.8M	3.9M	3.8M	4.2M	3.9M	4.1M	4M	4.3M	4M
Operating expenses	3.9M	3.8M	3.9M	3.8M	3.9M	3.8M	4.2M	3.9M	4.1M	4M	4.3M	4M
Operating income	8.2M	8.4M	8.2M	8M	7.9M	8.8M	8.5M	8.8M	8.1M	8.4M	9.6M	9.5M
Operating margin	36.5%	37%	36.2%	36.9%	35.5%	37%	35.2%	35.9%	34%	33.9%	34%	35.2%
Non-operating income, net	-486K	11.8M	2.1M	6.7M	2.5M	7M	1.3M	6.7M	8.9M	183K	3.9M	13.2M
Pretax income	2.8M	15.2M	5.4M	9.7M	5.2M	10.6M	4.2M	9.4M	11.1M	2.4M	6.2M	15.5M
Income tax	—	—	—	—	—	—	—	—	—	—	—	—
Net income	2.8M	15.2M	5.4M	9.7M	5.2M	10.6M	4.2M	9.4M	11.1M	2.4M	6.2M	15.7M
Net margin	12.3%	66.8%	23.7%	44.4%	23.4%	44.2%	17.2%	38.4%	46.7%	9.76%	22.1%	58%
EBITDA	13.5M	14.4M	14.3M	14M	14.1M	15.1M	15M	15.6M	14.7M	15.5M	17.9M	17.7M
EPS	0.12	0.74	0.24	0.46	0.25	0.51	0.2	0.4	0.48	0.12	0.28	0.72
Diluted EPS	0.12	0.71	0.23	0.45	0.23	0.49	0.18	0.39	0.48	0.1	0.28	0.71

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	436.4M	481.2M	449.9M	519.1M	392.8M	708.6M	452.4M	449.1M	561.1M	423.4M	483.1M
Enterprise value	823M	869.3M	883.2M	954.7M	822.3M	1.1B	871.9M	841.1M	939.4M	926.3M	1B
Shares outstanding	17.4M	18.6M	18.6M	19.1M	19.6M	20.1M	20.4M	20.5M	20.6M	20.9M	20.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	17.8	19.8	20.9	28	14.3	18.2	10.7	15	18.2	15.6	14.2
P/S	6.18	6.34	5.69	6.13	4.8	8.56	4.91	4.95	6.2	4.35	4.81
P/B	1.49	1.61	1.51	1.78	1.35	2.31	1.43	1.46	1.82	1.41	1.56
EV/EBITDA	16.3	16.4	15.7	17	15.6	20.6	14.2	14.9	16.3	15.3	17
EV/Sales	11.7	11.5	11.2	11.3	10	13.3	9.46	9.28	10.4	9.53	9.84
Earnings yield	5.61%	5.04%	4.79%	3.57%	6.98%	5.51%	9.34%	6.66%	5.49%	6.4%	7.03%
FCF yield	6.87%	9.23%	9.48%	6.98%	8.94%	6.85%	9.77%	10.3%	6.96%	8.86%	9.07%
PEG	—	—	—	—	—	—	—	—	—	—	0.18

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	86.9%	85.5%	85.3%	83.4%	83.4%	83.3%	83.2%	81.9%	80.2%	79.6%	81.7%
Operating margin	45.7%	42.3%	39.3%	42.3%	38.2%	38.1%	40.5%	36.7%	36.4%	34.8%	35.2%
Net margin	34.7%	31.9%	27.3%	21.9%	33.5%	47.2%	45.8%	33%	34%	27.9%	33.9%
ROE	8.39%	8.12%	7.22%	6.35%	9.39%	12.7%	13.3%	9.72%	9.98%	9.04%	11.6%
ROA	3.34%	3.27%	2.76%	2.39%	3.53%	5.18%	5.39%	3.93%	4.02%	3.16%	2.67%
Return on tangible assets	3.66%	3.56%	2.96%	2.57%	3.77%	5.33%	5.53%	4.01%	4.09%	3.26%	4.19%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.17	0.85	0.61	0.76	0.65	0.8	0.46	1.7	2.27	1.15	0.85
Quick ratio	1.17	0.85	0.61	0.76	0.65	0.76	0.46	1.7	2.27	1.15	1.17
Debt / equity	1.38	1.35	1.5	1.53	1.51	1.33	1.34	1.36	1.36	1.73	1.74
Debt / assets	0.55	0.54	0.57	0.58	0.57	0.54	0.54	0.55	0.55	0.6	0.61
Net debt / EBITDA	7.67	7.3	7.7	7.77	8.15	7.32	6.83	6.93	6.56	8.28	7.84
Interest coverage	2.42	2.38	2.21	1.94	2.42	3.18	3.4	2.59	2.58	2.19	2.39

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	4.06	4.09	4.26	4.44	4.18	4.12	4.53	4.42	4.4	4.66	4.88
EPS (basic)	1.41	1.3	1.11	0.94	1.4	1.93	2.07	1.44	1.48	1.22	1.22
EPS (diluted)	1.39	1.28	1.05	0.88	1.33	1.85	1.99	1.38	1.4	1.15	1.58
Book value per share	16.8	16.1	16.1	15.3	14.9	15.2	15.6	15	15	14.4	14.4
FCF per share	1.73	2.39	2.3	1.9	1.79	2.42	2.17	2.25	1.9	1.8	1.82
Cash per share	1	0.74	0.82	0.58	0.65	0.8	0.33	1.29	2.05	0.69	0.6
Capex per share	4.67	1.28	—	—	—	—	—	—	—	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	115%	31.4%	—	—	—	—	—	—	—	—	—
Capex / operating cash flow	202.8%	49.9%	—	—	—	—	—	—	—	—	—
Payout ratio	115.3%	130.7%	159.6%	191%	107.4%	95.6%	89.6%	127.5%	124.9%	143.9%	113.9%
Dividend yield	6.47%	6.59%	7.65%	6.82%	7.5%	5.27%	8.37%	8.49%	6.85%	9.21%	8.16%

Yield

8.16%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.45

ex-dividend Jun 25, 2026

Payout ratio

114%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 25, 2026	$0.45
Mar 27, 2026	$0.45
Dec 22, 2025	$0.45

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$22.5M	$22.7M	$22.7M	$21.8M	$22.2M	$23.9M	$24.2M	$24.5M	$23.8M	$24.7M	$28.3M	$27M
YoY change	+5%	-17.9%	-1.12%	-2.71%	-1.49%	+4.9%	+6.49%	+12.6%	+7.02%	+3.71%	+17%	+10%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	17.4M	13.8M	15.2M	11M	12.7M	16.2M	6.7M	26.4M	42.3M	14.4M
Receivables	13.8M	14.1M	—	—	—	—	—	—	—	—
Inventory	0	—	—	—	0	1.3M	0	—	—	—
Total current assets	31.9M	28.3M	30M	26.1M	28.1M	31.8M	22.8M	43.1M	59.3M	31.7M
Property, plant & equipment	114.6M	100.4M	—	—	—	—	—	—	—	—
Goodwill & intangibles	65.3M	61M	53.1M	52.1M	49.4M	20.7M	19.8M	14.7M	13.6M	25.5M
Total assets	733.4M	742.6M	780.9M	774.6M	776.1M	753M	783.3M	761.6M	767M	857.6M
Accounts payable	—	—	—	—	—	—	—	—	—	—
Short-term debt	9.1M	8.8M	29.7M	10.8M	12.5M	11.5M	21.1M	—	—	—
Total current liabilities	27.3M	33.4M	49.5M	34.4M	43.3M	39.9M	50M	25.4M	26.1M	27.5M
Long-term debt	394.9M	393.2M	418.8M	435.8M	429.7M	396.3M	405.2M	418.3M	420.6M	517.3M
Total liabilities	441.5M	444.1M	482.3M	482.6M	484.2M	446.7M	466.3M	453.9M	458.4M	557.8M
Shareholders' equity	291.9M	298.5M	298.6M	292M	292M	306.3M	316.9M	307.7M	308.6M	299.8M
Total debt	404M	401.9M	448.5M	446.7M	442.2M	407.8M	426.2M	418.3M	420.6M	517.3M
Net debt	386.5M	388.2M	433.3M	435.6M	429.5M	391.7M	419.5M	391.9M	378.2M	502.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	5.5M	26.4M	27.4M	35M	25.7M	42.3M	8.2M	19M	18.8M	14.4M	20.4M	13.1M
Receivables	—	—	—	—	—	—	—	—	—	—	—	—
Inventory	—	—	—	—	—	—	—	—	17.2M	—	1.3M	1.1M
Total current assets	22.7M	43.1M	44.2M	51.9M	43M	59.3M	25.4M	36.1M	52.9M	31.7M	39.3M	31.8M
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	16.8M	14.7M	13.7M	13.3M	14.8M	13.6M	20.3M	19M	19.5M	25.5M	28.1M	25.7M
Total assets	767.8M	761.6M	755.7M	759.2M	768.8M	767M	811.7M	795.6M	802.3M	857.6M	898.6M	872.1M
Accounts payable	—	—	—	—	—	—	—	—	—	—	—	—
Short-term debt	11.9M	—	—	—	—	—	5M	6.8M	—	—	32M	—
Total current liabilities	37.5M	25.4M	23.4M	24.3M	25.3M	26.1M	28.8M	31.4M	26M	27.5M	57.9M	26.2M
Long-term debt	416.7M	418.3M	416.5M	415.5M	426.1M	420.6M	466M	448.3M	458.7M	517.3M	529.5M	528.3M
Total liabilities	464.7M	453.9M	449.6M	450.8M	463.5M	458.4M	507.4M	491.8M	496.5M	557.8M	601.1M	567.5M
Shareholders' equity	303.1M	307.7M	306.1M	308.4M	305.3M	308.6M	304.3M	303.8M	305.8M	299.8M	297.6M	304.6M
Total debt	428.6M	418.3M	416.5M	415.5M	426.1M	420.6M	471M	455.1M	458.7M	517.3M	561.5M	528.3M
Net debt	423.2M	391.9M	389.2M	380.4M	400.5M	378.2M	462.8M	436M	439.9M	502.9M	541M	515.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	24.5M	24.2M	21.6M	18.5M	27.4M	39M	42.3M	29.9M	30.8M	27.1M
Depreciation & amortization	17.5M	20.1M	22.3M	21.1M	22.2M	22M	22.9M	23.8M	23.1M	26.2M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-4.8M	-542K	-2.3M	-1.4M	-4.9M	6.5M	-6.9M	3.8M	-944K	-8.6M
Operating cash flow	40M	47.7M	45.6M	42.6M	48.9M	72.3M	60M	61.1M	56.6M	37.5M
Capital expenditure	-81.1M	-23.8M	—	—	—	—	—	—	—	—
Investing cash flow	-80.9M	-23.4M	0	-296K	150K	975K	918K	—	—	1.8M
Dividends paid	-28.2M	-31.7M	-34.4M	-35.4M	-29.4M	-37.3M	-37.8M	-38.1M	-38.5M	-39M
Share repurchases	—	—	—	—	0	0	-5.2M	-9.6M	0	0
Financing cash flow	45.9M	-25.4M	39.7M	-46.6M	-32.4M	-70.1M	-18.2M	-78.5M	-32.9M	55M
Net change in cash	5M	-1.1M	85.3M	-4.3M	16.7M	3.2M	42.7M	-17.4M	23.8M	94.3M
Free cash flow	30M	44.4M	42.6M	36.2M	35.1M	48.6M	44.2M	46.1M	39.1M	37.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	2.8M	15.2M	5.4M	9.7M	5.2M	10.6M	4.2M	9.4M	11.1M	2.4M	6.2M	15.7M
Depreciation & amortization	6.1M	6M	5.6M	5.7M	5.9M	5.9M	6.3M	6.6M	6.5M	6.9M	8.2M	7.8M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-1.3M	-270K	740K	-1.7M	-100K	117K	1.5M	358K	-1.9M	-8.6M	609K	1M
Operating cash flow	9.8M	20.2M	13M	14.7M	12.7M	16.3M	13.1M	11.2M	10.9M	4.4M	11.2M	12M
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	—	—	—	—	—	—	—	—	0	0	—	—
Dividends paid	-9.6M	-9.5M	-9.5M	-9.6M	-9.8M	-9.6M	-9.6M	-9.7M	-9.9M	-9.7M	-141K	-9.8M
Share repurchases	-5.1M	-3M	—	—	0	0	—	—	—	—	—	—
Financing cash flow	3.2M	-34.9M	-10.1M	-9.7M	1.1M	-14.2M	40.7M	-27.4M	-7.2M	48.9M	43.8M	-43.1M
Net change in cash	13M	-14.7M	2.9M	5.1M	13.7M	2.1M	53.8M	-16.2M	3.7M	53.3M	55M	-31.1M
Free cash flow	11.2M	10M	8.9M	8.6M	10M	11.6M	11M	11.2M	10.9M	4.4M	11.2M	12M

One Liberty Properties Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement