ONE LIBERTY PROPERTIES INC financial data

Symbol
OLP on NYSE
Location
Great Neck, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 160% % 7.8%
Return On Equity 11% % -3.2%
Return On Assets 4.2% % -7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,645,162 shares 1.2%
Common Stock, Shares, Outstanding 20,898,000 shares 1.2%
Entity Public Float $373,000,000 USD 13%
Common Stock, Value, Issued $20,898,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 20,883,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 20,946,000 shares 0.93%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $16,039,000 USD 4.6%
Operating Income (Loss) $56,334,000 USD 2.8%
Net Income (Loss) Attributable to Parent $33,596,000 USD -3.6%
Earnings Per Share, Basic 1 USD/shares -6.1%
Earnings Per Share, Diluted 1 USD/shares -4.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,800,000 USD -27%
Assets $802,305,000 USD 4.4%
Liabilities $496,533,000 USD 7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,000 USD -83%
Stockholders' Equity Attributable to Parent $305,576,000 USD 0.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $305,772,000 USD 0.15%
Liabilities and Equity $802,305,000 USD 4.4%

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 20,898,000 shares 1.2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,396,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,200,000 USD 9.7%
Operating Lease, Liability $2,697,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,370,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid $3,271,000 USD -16%
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 $574,000 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%