One Liberty Properties Inc financial data

Symbol
OLP on NYSE
Location
60 Cutter Mill Rd, Suite 303, Great Neck, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 160 % +7.8%
Return On Equity 11 % -3.17%
Return On Assets 4.23 % -7.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.6M shares +1.21%
Common Stock, Shares, Outstanding 20.9M shares +1.19%
Entity Public Float 373M USD +13.4%
Common Stock, Value, Issued 20.9M USD +1.19%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 16M USD +4.56%
Operating Income (Loss) 56.3M USD +2.85%
Net Income (Loss) Attributable to Parent 33.6M USD -3.59%
Earnings Per Share, Basic 1 USD/shares -6.1%
Earnings Per Share, Diluted 1 USD/shares -4.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD -26.8%
Assets 802M USD +4.35%
Liabilities 497M USD +7.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45K USD -83.4%
Stockholders' Equity Attributable to Parent 306M USD +0.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 306M USD +0.15%
Liabilities and Equity 802M USD +4.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11M USD +23.5%
Net Cash Provided by (Used in) Financing Activities 40.7M USD
Net Cash Provided by (Used in) Investing Activities -86.3M USD -4828%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.9M shares +1.19%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.4M USD -32.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.2M USD +9.68%
Operating Lease, Liability 2.7M USD -13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.4M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid 3.27M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 629K USD +0.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 627K USD +0.16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 574K USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 630K USD +0.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 692K USD +9.84%
Depreciation, Depletion and Amortization 6.55M USD +8.7%
Interest Expense 19M USD +5.06%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%