ONE LIBERTY PROPERTIES INC financial data

Symbol
OLP on NYSE
Location
Great Neck, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 169% % 14%
Return On Equity 8.4% % -15%
Return On Assets 3.1% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,813,127 shares 1%
Common Stock, Shares, Outstanding 20,916,000 shares 1.1%
Entity Public Float $383,000,000 USD 2.7%
Common Stock, Value, Issued $20,916,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 20,866,000 shares 0.97%
Weighted Average Number of Shares Outstanding, Diluted 20,912,000 shares 0.56%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $16,267,000 USD 5.7%
Operating Income (Loss) $47,909,000 USD -4%
Net Income (Loss) Attributable to Parent $25,474,000 USD -16%
Earnings Per Share, Basic 1.16 USD/shares -18%
Earnings Per Share, Diluted 1.15 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,434,000 USD -66%
Assets $857,570,000 USD 12%
Liabilities $557,773,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,000 USD -92%
Stockholders' Equity Attributable to Parent $299,603,000 USD -2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $299,797,000 USD -2.8%
Liabilities and Equity $857,570,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,996,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $40,677,000 USD
Net Cash Provided by (Used in) Investing Activities $86,338,000 USD -4828%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 20,916,000 shares 1.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,084,000 USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,200,000 USD 9.7%
Operating Lease, Liability $2,589,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,282,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $3,115,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $629,000 USD 0.32%
Lessee, Operating Lease, Liability, to be Paid, Year One $627,000 USD 0.16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $526,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $630,000 USD 0.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $692,000 USD 9.8%
Depreciation, Depletion and Amortization $6,545,000 USD 8.7%
Interest Expense $19,037,000 USD 5.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%