One Liberty Properties Inc (OLP) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, One Liberty Properties reported revenue of $97.2M, up 7.4% from $90.6M the year before. Net income was $25.5M (a 26.2% net margin), or $1.15 per diluted share. Operating margin was 49.3%. Operating activities generated $37.5M of cash. At fiscal year end, One Liberty Properties held $857.6M in total assets against $557.8M in total liabilities, including $14.4M of cash and equivalents.
Open the full interactive One Liberty Properties financials → Quarterly statements, key ratios, valuation history and price charts.
One Liberty Properties Key Stats
| Share Price | $22.24 |
|---|---|
| Market Cap | $471.4M |
| P/E Ratio | 19.3 |
| Revenue YoY Growth | +7.4% |
| 52-Week Range | $18.42 – $24.93 |
| Shares Outstanding | 21.1 million (basic, 2026 Q2) |
One Liberty Properties Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $81.9M | $82.7M | $92.2M | $90.6M | $90.6M | $97.2M |
| Operating Income | $48.2M | $57.0M | $54.1M | $50.3M | $49.9M | $47.9M |
| Pre-Tax Income | $27.4M | $38.9M | $42.2M | $29.6M | $30.4M | $25.5M |
| Net Income | $27.4M | $38.9M | $42.2M | $29.6M | $30.4M | $25.5M |
| Diluted EPS | $1.33 | $1.85 | $1.99 | $1.38 | $1.40 | $1.15 |
One Liberty Properties Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $23.8M | $24.7M | $28.3M | $27.0M |
| Net Income | $10.5M | $2.4M | $6.2M | $15.7M |
| Diluted EPS | $0.48 | $0.12 | $0.28 | $0.71 |
One Liberty Properties Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.7M | $16.2M | $6.7M | $26.4M | $42.3M | $14.4M |
| Total Assets | $776.1M | $753.0M | $783.3M | $761.6M | $767.0M | $857.6M |
| Total Long-Term Debt | $442.2M | $407.8M | $426.2M | $418.3M | $420.6M | $517.3M |
| Total Liabilities | $484.2M | $446.7M | $466.3M | $453.9M | $458.4M | $557.8M |
| Shareholders' Equity | $290.8M | $305.3M | $316.0M | $306.7M | $307.4M | $299.6M |
One Liberty Properties Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $35.1M | $48.6M | $44.2M | $46.1M | $39.1M | $37.5M |
| Cash From Investing | $333,000 | $23.4M | -$25.3M | $33.0M | $9.7M | -$122.9M |
| Cash From Financing | -$33.9M | -$68.8M | -$28.3M | -$56.7M | -$32.9M | $55.0M |
Figures from One Liberty Properties' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full One Liberty Properties financials page for every line item.
One Liberty Properties Company Profile
| Ticker | OLP |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Great Neck, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000712770 |
Frequently Asked Questions
What was One Liberty Properties' revenue in fiscal 2025?
One Liberty Properties (OLP) reported revenue of $97.2M for fiscal 2025.
What is One Liberty Properties' annual revenue history?
One Liberty Properties' annual revenue by fiscal year: 2020: $81.9M; 2021: $82.7M; 2022: $92.2M; 2023: $90.6M; 2024: $90.6M; 2025: $97.2M.
What was One Liberty Properties' net income in fiscal 2025?
One Liberty Properties reported net income of $25.5M for fiscal 2025.
What was One Liberty Properties' earnings per share (EPS) in fiscal 2025?
One Liberty Properties' diluted EPS was $1.15 for fiscal 2025 (adjusted for any later stock splits).
What was One Liberty Properties' revenue last quarter?
In its most recent reported quarter (2026 Q2), One Liberty Properties reported revenue of $27.0M.
How much debt does One Liberty Properties have?
One Liberty Properties reported $517.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of One Liberty Properties are outstanding?
One Liberty Properties reported a weighted average of 21.1 million basic shares outstanding in 2026 Q2.
What is One Liberty Properties' market cap?
Based on its latest closing price, One Liberty Properties (OLP) has a market capitalization of about $471.4M.
When does One Liberty Properties' fiscal year end?
One Liberty Properties' fiscal year end, as registered with the SEC, is December 31.
Where is One Liberty Properties headquartered?
One Liberty Properties lists its business address in Great Neck, New York in its SEC filings.