8-K Announcements
6May 6, 2026·SEC
Mar 5, 2026·SEC
Jan 29, 2026·SEC
One Liberty Properties, Inc. (OLP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
One Liberty Properties, Inc. (OLP) stock price & volume — 10-year historical chart
One Liberty Properties, Inc. (OLP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
One Liberty Properties, Inc. (OLP) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.48vs $0.18+166.7% | $25Mvs $24M+1.9% |
| Q4 2025 | Nov 6, 2025 | $0.46vs $0.48-4.2% | $25Mvs $24M+2.4% |
| Q3 2025 | Aug 5, 2025 | $0.49vs $0.49+0.0% | $25Mvs $25M-1.8% |
| Q2 2025 | May 6, 2025 | $0.48vs $0.48+0.0% | $24Mvs $25M-1.7% |
One Liberty Properties, Inc. (OLP) competitors in Net Lease and Ground Lease REITs — business model, growth, and fundamentals comparison
One Liberty Properties, Inc. (OLP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
One Liberty Properties, Inc. (OLP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.92M | 79.13M | 83.8M | 81.93M | 82.74M | 92.22M | 90.65M | 90.56M | 97.23M | 101.35M |
| Revenue Growth % | 7.55% | 4.23% | 5.91% | -2.24% | 0.99% | 11.45% | -1.7% | -0.09% | 7.36% | 10.12% |
| Property Operating Expenses | 11.04M | 11.6M | 14.07M | 13.63M | 13.8M | 15.51M | 16.44M | 17.9M | 74.27M | 74.94M |
| Net Operating Income (NOI) | 64.87M▲ 0% | 67.53M▲ 4.1% | 69.73M▲ 3.3% | 68.29M▼ 2.1% | 68.94M▲ 0.9% | 76.71M▲ 11.3% | 74.2M▼ 3.3% | 72.66M▼ 2.1% | 22.96M▼ 68.4% | 26.4M▲ 0% |
| NOI Margin % | 85.45% | 85.34% | 83.21% | 83.36% | 83.32% | 83.18% | 81.86% | 80.23% | 23.61% | 26.05% |
| Operating Expenses | 32.91M | 36.46M | 29.55M | 20.12M | 11.97M | 22.56M | 23.89M | 22.76M | -10.86M | -7.39M |
| G&A Expenses | 11.28M | 11.94M | 12.44M | 13.67M | 14.31M | 15.26M | 15.82M | 15.39M | 16.27M | 24.71M |
| EBITDA | 75.17M | 82.33M | 57.25M | 65.74M | 79.8M | 77.93M | 75.1M | 74.19M | 61.01M | 66.88M |
| EBITDA Margin % | 99.02% | 104.05% | 68.31% | 80.24% | 96.45% | 84.5% | 82.85% | 81.92% | 62.75% | 65.99% |
| Depreciation & Amortization | 43.2M | 46M | 17.07M | 17.57M | 22.83M | 23.78M | 24.79M | 24.29M | 27.2M | 29.2M |
| D&A / Revenue % | 56.91% | 58.13% | 20.37% | 21.44% | 27.59% | 25.79% | 27.35% | 26.82% | 27.97% | 28.82% |
| Operating Income | 31.97M▲ 0% | 36.33M▲ 13.7% | 40.17M▲ 10.6% | 48.17M▲ 19.9% | 56.97M▲ 18.3% | 54.15M▼ 5.0% | 50.31M▼ 7.1% | 49.9M▼ 0.8% | 33.81M▼ 32.2% | 37.67M▲ 0% |
| Operating Margin % | 42.11% | 45.91% | 47.94% | 58.8% | 68.85% | 58.72% | 55.51% | 55.1% | 34.78% | 37.17% |
| Interest Expense | 0 | 0 | 0 | 0 | 17.94M | 17.57M | 18.78M | 19.46M | 23.8M | 2M |
| Interest Coverage | - | - | - | - | 3.18x | 3.40x | 2.59x | 2.58x | 2.14x | - |
| Non-Operating Income | -1.04M | -3.1M | 4.31M | 16.81M | -5K | -5.68M | 1.62M | -361K | -17.1M | -17.12M |
| Pretax Income | 24.15M▲ 0% | 20.66M▼ 14.4% | 18.54M▼ 10.3% | 27.41M▲ 47.8% | 39.03M▲ 42.4% | 42.25M▲ 8.2% | 29.92M▼ 29.2% | 30.8M▲ 2.9% | 27.11M▼ 12.0% | 29.18M▲ 0% |
| Pretax Margin % | 31.81% | 26.12% | 22.13% | 33.46% | 47.18% | 45.82% | 33.01% | 34.01% | 27.88% | 28.79% |
| Income Tax | 33M | 23.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 136.68% | 116.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 24.15M▲ 0% | 20.66M▼ 14.4% | 18.01M▼ 12.8% | 27.41M▲ 52.2% | 38.86M▲ 41.8% | 42.18M▲ 8.5% | 29.61M▼ 29.8% | 30.42M▲ 2.7% | 25.47M▼ 16.3% | 27.56M▲ 0% |
| Net Margin % | 31.81% | 26.12% | 21.49% | 33.45% | 46.96% | 45.74% | 32.67% | 33.59% | 26.2% | 27.19% |
| Net Income Growth % | -1.13% | -14.42% | -12.84% | 52.17% | 41.78% | 8.54% | -29.79% | 2.71% | -16.25% | -6.33% |
| Funds From Operations (FFO) | 67.35M▲ 0% | 66.66M▼ 1.0% | 35.08M▼ 47.4% | 44.97M▲ 28.2% | 61.69M▲ 37.2% | 65.96M▲ 6.9% | 54.4M▼ 17.5% | 54.71M▲ 0.6% | 52.67M▼ 3.7% | 56.76M▲ 0% |
| FFO Margin % | 88.72% | 84.25% | 41.87% | 54.9% | 74.56% | 71.53% | 60.02% | 60.41% | 54.17% | 56.01% |
| FFO Growth % | 7.87% | -1.02% | -47.37% | 28.19% | 37.17% | 6.92% | -17.52% | 0.56% | -3.73% | 44.31% |
| FFO per Share | 3.73 | 3.59 | 1.84 | 2.29 | 3.04 | 3.22 | 2.65 | 2.64 | 2.52 | 2.69 |
| FFO Payout Ratio % | 47.07% | 51.63% | 100.96% | 65.46% | 60.49% | 57.38% | 70.09% | 70.3% | 74.06% | 34.58% |
| EPS (Diluted) | 1.34▲ 0% | 1.11▼ 17.2% | -0.05▼ 104.8% | 0.44▲ 927.1% | 0.99▲ 125.0% | 1.99▲ 101.0% | 1.38▼ 30.7% | 1.40▲ 1.4% | 1.15▼ 17.9% | 1.30▲ 0% |
| EPS Growth % | -7.59% | -17.16% | -104.79% | 927.07% | 125% | 101.01% | -30.65% | 1.45% | -17.86% | -8.76% |
| EPS (Basic) | 1.35 | 1.11 | -0.05 | 0.44 | 0.99 | 2.00 | 1.38 | 1.41 | 1.16 | - |
| Diluted Shares Outstanding | 18.05M | 18.59M | 19.12M | 19.6M | 20.26M | 20.45M | 20.56M | 20.72M | 20.91M | 21.12M |
One Liberty Properties, Inc. (OLP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 742.59M | 780.91M | 774.63M | 776.14M | 752.95M | 783.25M | 761.61M | 766.95M | 857.57M | 898.64M |
| Asset Growth % | 1.25% | 5.16% | -0.8% | 0.19% | -2.99% | 4.02% | -2.76% | 0.7% | 11.82% | 31.67% |
| Real Estate & Other Assets | -735.96M | -772.89M | 711.43M | 712.59M | 690.32M | 730.22M | 679.2M | 691.9M | -777.8M | 0 |
| PP&E (Net) | 666.37M | 705.46M | 0 | 0 | 0 | 0 | 2.75M | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Total Current Assets | 28.33M | 30.03M | 26.07M | 28.14M | 31.76M | 22.8M | 43.09M | 59.3M | 31.7M | 38.06M |
| Cash & Equivalents | 13.77M | 15.2M | 11.03M | 12.71M | 16.16M | 6.72M | 26.43M | 42.31M | 14.43M | 20.44M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 7.07M | 9.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.52M | 26.54M | 26.07M | 24.7M | 0 | 0 | 14.68M | 13.65M | 25.5M | 28.11M |
| Total Liabilities | 444.08M | 482.32M | 482.64M | 484.18M | 446.68M | 466.32M | 453.86M | 458.38M | 557.77M | 601.08M |
| Total Debt | 401.93M | 448.49M | 459.09M | 453.42M | 407.83M | 426.23M | 431.81M | 420.56M | 530.29M | 0 |
| Net Debt | 388.17M | 433.28M | 448.06M | 440.71M | 391.66M | 419.51M | 405.38M | 378.24M | 515.85M | -20.44M |
| Long-Term Debt | 393.16M | 418.8M | 435.84M | 429.7M | 396.34M | 405.16M | 356.57M | 420.56M | 517.34M | 0 |
| Short-Term Borrowings | 0 | 15.97M | 10.83M | 12.53M | 11.48M | 21.07M | 61.78M | 0 | 29.05M | 0 |
| Capital Lease Obligations | 17.55M | 14.01M | 12.42M | 11.19M | 0 | 0 | 13.46M | 0 | 0 | 2.81M |
| Total Current Liabilities | 8.78M | 29.69M | 34.38M | 43.28M | 39.92M | 50.03M | 85.48M | 26.07M | 27.48M | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 444.08M | 482.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10.36M | 30.23M | 0 | 0 | 10.41M | 11.13M | -1.64M | 11.75M | 12.95M | 0 |
| Total Equity | 298.5M▲ 0% | 298.6M▲ 0.0% | 291.98M▼ 2.2% | 291.96M▼ 0.0% | 306.28M▲ 4.9% | 316.94M▲ 3.5% | 307.75M▼ 2.9% | 308.57M▲ 0.3% | 299.8M▼ 2.8% | 297.56M▲ 0% |
| Equity Growth % | 2.25% | 0.03% | -2.21% | -0.01% | 4.9% | 3.48% | -2.9% | 0.27% | -2.84% | -6.44% |
| Shareholders Equity | 296.76M | 297.15M | 290.76M | 290.77M | 305.33M | 315.96M | 306.7M | 307.43M | 299.6M | 297.37M |
| Minority Interest | 1.74M | 1.45M | 1.22M | 1.19M | 946K | 972K | 1.04M | 1.15M | 194K | 189K |
| Common Stock | 18.26M | 18.74M | 19.25M | 19.88M | 20.24M | 20.36M | 20.32M | 20.7M | 20.92M | 21.07M |
| Additional Paid-in Capital | 275.09M | 287.25M | 301.52M | 313.43M | 322.79M | 325.89M | 326.38M | 335.54M | 341.39M | 0 |
| Retained Earnings | 3.26M | -10.73M | -28.38M | -37.54M | -36.19M | -32.1M | -40.84M | -49.02M | -62.72M | 0 |
| Preferred Stock | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 3.27% | 2.71% | 2.32% | 3.53% | 5.08% | 5.49% | 3.83% | 3.98% | 3.14% | 3.29% |
| Return on Equity (ROE) | 8.18% | 6.92% | 6.1% | 9.39% | 12.99% | 13.54% | 9.48% | 9.87% | 8.37% | 9.13% |
| Debt / Assets | 54.13% | 57.43% | 59.27% | 58.42% | 54.16% | 54.42% | 56.7% | 54.83% | 61.84% | 0% |
| Debt / Equity | 1.35x | 1.50x | 1.57x | 1.55x | 1.33x | 1.34x | 1.40x | 1.36x | 1.77x | 1.77x |
| Net Debt / EBITDA | 5.16x | 5.26x | 7.83x | 6.70x | 4.91x | 5.38x | 5.40x | 5.10x | 8.46x | 8.46x |
| Book Value per Share | 16.54 | 16.06 | 15.27 | 14.90 | 15.11 | 15.50 | 14.97 | 14.89 | 14.34 | 14.09 |
One Liberty Properties, Inc. (OLP) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 44.56M | 42.65M | 36.24M | 35.44M | 48.66M | 44.2M | 53.2M | 39.06M | 37.52M | 39.07M |
| Operating CF Growth % | 41.88% | -4.29% | -15.01% | -2.22% | 37.31% | -9.17% | 20.36% | -26.58% | -3.94% | -20.3% |
| Operating CF / Revenue % | 58.69% | 53.9% | 43.25% | 43.25% | 58.81% | 47.93% | 58.69% | 43.13% | 38.59% | 38.55% |
| Net Income | 24.25M | 21.56M | 16.78M | 26.14M | 37.53M | 40.74M | 28.32M | 10.53M | 25.47M | 27.56M |
| Depreciation & Amortization | 20.1M | 22.31M | 22.03M | 22.96M | 22.83M | 23.78M | 24.91M | 24.41M | 23.68M | 26.78M |
| Stock-Based Compensation | 3.13M | 3.51M | 0 | 0 | 0 | 0 | 0 | 4.96M | 5.33M | 3.96M |
| Other Non-Cash Items | -5.26M | -31K | 1.54M | -9.48M | -19.24M | -12.25M | -2.55M | 767K | -9.08M | -13.78M |
| Working Capital Changes | 5.47M | -1.19M | -4.11M | -4.19M | 7.54M | -8.08M | 2.52M | -1.61M | -7.88M | -7.75M |
| Cash from Investing | -23.44M | -59.66M | -12.94M | 32K | 23.3M | -25.32M | 25.81M | 9.71M | -122.88M | -85.66M |
| Acquisitions (Net) | 20K | 0 | 0 | 10K | 25K | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -43.54M | -80.29M | -50.18M | -28.5M | -26.28M | -51.91M | -10.16M | 0 | -190.81M | -101.91M |
| Sale of Investments | 26.3M | 27.09M | 40.76M | 29.41M | 52.69M | 30.25M | 40.84M | 0 | 70.82M | 39.55M |
| Other Investing | 26.66M | -59.66M | 0 | 150K | 975K | 918K | 0 | 9.71M | 1.55M | -20.87M |
| Cash from Financing | -24.77M | 19.08M | -28.07M | -33.87M | -68.86M | -28.27M | -56.69M | -32.88M | 54.97M | 58.1M |
| Dividends Paid | -31.7M | -34.42M | -35.42M | -29.44M | -37.32M | -37.85M | -38.13M | -38.46M | -39.01M | -19.77M |
| Common Dividends | -31.7M | -34.42M | 0 | 0 | 0 | 0 | 0 | -38.46M | -39.01M | -19.63M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -5.24M | -9.64M | 0 | 0 | 0 |
| Other Financing | -321K | -2.38M | 4.96M | -40K | 520K | 2.34M | -233K | -1.4M | -2.59M | 31.55M |
| Net Change in Cash | -3.65M▲ 0% | 2.06M▲ 156.5% | -5.28M▼ 355.5% | 1.67M▲ 131.7% | 3.46M▲ 107.0% | -9.45M▼ 373.1% | 19.71M▲ 308.7% | 15.89M▼ 19.4% | -30.4M▼ 291.3% | 12.44M▲ 0% |
| Exchange Rate Effect | 0 | 0 | -511K | 75K | 357K | -57K | -2.6M | 0 | 0 | 2.25M |
| Cash at Beginning | 17.42M | 14.67M | 16.31M | 11.03M | 12.71M | 16.16M | 6.72M | 29.59M | 45.48M | 15.08M |
| Cash at End | 13.77M | 16.73M | 11.03M | 12.71M | 16.16M | 6.72M | 26.43M | 45.48M | 15.08M | 21M |
| Free Cash Flow | -5.54M▲ 0% | 35.34M▲ 737.2% | 32.73M▼ 7.4% | 34.4M▲ 5.1% | 44.55M▲ 29.5% | 39.62M▼ 11.1% | 48.33M▲ 22.0% | 39.06M▼ 19.2% | 34.63M▼ 11.3% | 36.34M▲ 0% |
| FCF Growth % | 93.98% | 737.24% | -7.38% | 5.11% | 29.51% | -11.06% | 21.97% | -19.18% | -11.33% | -6.88% |
| FCF / Revenue % | -7.3% | 44.66% | 39.06% | 41.99% | 53.85% | 42.97% | 53.32% | 43.13% | 35.62% | 35.85% |
One Liberty Properties, Inc. (OLP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 3.73 | 3.59 | 1.84 | 2.29 | 3.04 | 3.22 | 2.65 | 2.64 | 2.52 | 2.69 |
| FFO Payout Ratio | 47.07% | 51.63% | 100.96% | 65.46% | 60.49% | 57.38% | 70.09% | 70.3% | 74.06% | 34.58% |
| NOI Margin | 85.45% | 85.34% | 83.21% | 83.36% | 83.32% | 83.18% | 81.86% | 80.23% | 23.61% | 26.05% |
| Net Debt / EBITDA | 5.16x | 5.26x | 7.83x | 6.70x | 4.91x | 5.38x | 5.40x | 5.10x | 8.46x | 8.46x |
| Debt / Assets | 54.13% | 57.43% | 59.27% | 58.42% | 54.16% | 54.42% | 56.7% | 54.83% | 61.84% | 0% |
| Interest Coverage | - | - | - | - | 3.18x | 3.40x | 2.59x | 2.58x | 2.14x | - |
| Book Value / Share | 16.54 | 16.06 | 15.27 | 14.9 | 15.11 | 15.5 | 14.97 | 14.89 | 14.34 | 14.09 |
| Revenue Growth | 7.55% | 4.23% | 5.91% | -2.24% | 0.99% | 11.45% | -1.7% | -0.09% | 7.36% | 10.12% |
One Liberty Properties, Inc. (OLP) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Mar 5, 2026·SEC
Jan 29, 2026·SEC
One Liberty Properties, Inc. (OLP) stock FAQ — growth, dividends, profitability & financials explained
One Liberty Properties, Inc. (OLP) reported $101.3M in revenue for fiscal year 2025. This represents a 1739% increase from $5.5M in 1996.
One Liberty Properties, Inc. (OLP) grew revenue by 7.4% over the past year. This is steady growth.
Yes, One Liberty Properties, Inc. (OLP) is profitable, generating $27.6M in net income for fiscal year 2025 (26.2% net margin).
Yes, One Liberty Properties, Inc. (OLP) pays a dividend with a yield of 8.12%. This makes it attractive for income-focused investors.
One Liberty Properties, Inc. (OLP) has a return on equity (ROE) of 8.4%. This is below average, suggesting room for improvement.
One Liberty Properties, Inc. (OLP) generated Funds From Operations (FFO) of $56.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.
One Liberty Properties, Inc. (OLP) offers a 8.12% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
One Liberty Properties, Inc. (OLP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates