20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
One Liberty Properties Inc (OLP) operates in the REIT - DIVERSIFIED industry and is headquartered in Great Neck, United States with about 9 employees. Its market capitalization is roughly $480 million. In the fiscal year ended 2025-12-31, OLP reported $97M in revenue and $25M in net income.
One Liberty Properties, Inc. is a self-administered and self-managed real estate investment trust. OLP acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial properties.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $98M | $97M | $91M | $91M | $92M | $83M | $82M | $84M | $79M | $76M | $71M | $66M | $60M | $51M | $45M | $45M | $42M | $41M | $40M | $37M | $33M |
| Gross Profit | $23M | $23M | $73M | $74M | $77M | $69M | $68M | $70M | $68M | $65M | $61M | $59M | $55M | $47M | $41M | $42M | $39M | $40M | $39M | $36M | $33M |
| Gross Margin % | 23.5% | 23.6% | 80.2% | 81.9% | 83.2% | 83.3% | 83.4% | 83.2% | 85.3% | 85.5% | 86.1% | 89.6% | 91.4% | 93.1% | 91.6% | 93.1% | 93.2% | 97.6% | 97.5% | 98.4% | 100.0% |
| Operating Income (EBIT) | $26M | $34M | $50M | $50M | $54M | $32M | $48M | $40M | $36M | $32M | $32M | $33M | $30M | $11M | $24M | $25M | $23M | $25M | $18M | $22M | $20M |
| Operating Margin % | 26.6% | 34.8% | 55.1% | 55.5% | 58.7% | 38.1% | 58.8% | 47.9% | 45.9% | 42.1% | 44.9% | 49.7% | 50.0% | 22.2% | 52.5% | 56.4% | 55.5% | 60.6% | 44.3% | 58.6% | 60.1% |
| Net Income | $32M | $25M | $30M | $30M | $42M | $39M | $27M | $18M | $21M | $24M | $24M | $21M | $22M | $32M | $32M | $14M | $42M | $20M | $5M | $11M | $36M |
| Net Margin % | 32.2% | 26.2% | 33.6% | 32.7% | 45.7% | 47.0% | 33.5% | 21.5% | 26.1% | 31.8% | 34.6% | 31.2% | 36.6% | 63.4% | 72.2% | 30.3% | 100.0% | 48.1% | 12.1% | 28.8% | 109.1% |
| EBITDA | $85M | $78M | $75M | $73M | $84M | $80M | $49M | $53M | $60M | $63M | $60M | $49M | $45M | $23M | $33M | $35M | $32M | $33M | $27M | $30M | $26M |
| Earnings Per Share (EPS) | $1.50 | $1.22 | $1.47 | $1.44 | $2.06 | $1.92 | $1.40 | $0.94 | $1.11 | $1.34 | $1.45 | $1.28 | $1.41 | $2.22 | $2.22 | $0.99 | $3.64 | $1.82 | $0.48 | $1.05 | $3.67 |
| Shares Outstanding (M) | 21M | 21M | 21M | 21M | 20M | 20M | 20M | 19M | 19M | 18M | 17M | 16M | 16M | 15M | 15M | 14M | 12M | 11M | 10M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $27M | $23M | $24M | $25M | $25M | $24M | $24M | $22M |
| Gross Profit | $22M | $17M | ($36M) | $20M | $20M | $19M | $19M | $18M |
| Gross Margin % | 81.7% | 73.7% | -150.7% | 80.4% | 80.1% | 79.2% | 78.1% | 81.0% |
| Operating Income (EBIT) | $10M | $8M | ($7M) | $16M | $15M | $10M | $15M | $10M |
| Operating Margin % | 35.2% | 34.1% | -29.6% | 64.0% | 62.5% | 39.8% | 65.0% | 45.0% |
| Net Income | $16M | $3M | $2M | $10M | $8M | $4M | $11M | $5M |
| Net Margin % | 58.0% | 13.6% | 10.2% | 42.3% | 34.4% | 17.2% | 44.1% | 23.3% |
| EBITDA | $31M | $14M | $25M | $15M | $22M | $16M | $22M | $16M |
| Earnings Per Share (EPS) | $0.74 | $0.15 | $0.12 | $0.50 | $0.40 | $0.20 | $0.51 | $0.25 |
| Shares Outstanding (M) | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $39M | $38M | $39M | $53M | $44M | $49M | $35M | $36M | $43M | $45M | $31M | $34M | $32M | $27M | $22M | $22M | $19M | $22M | $19M | $18M | $39M |
| Capital Expenditures (CapEx) | $60M | $4M | $4M | $5M | $5M | $4M | $1M | $4M | $7M | $50M | $123M | $71M | $58M | $0M | $0M | $29M | $39M | $1M | $60M | $0M | $80M |
| Free Cash Flow (FCF) | ($22M) | $33M | $35M | $48M | $40M | $45M | $34M | $33M | $35M | ($6M) | ($92M) | ($37M) | ($26M) | $27M | $22M | ($8M) | ($20M) | $21M | ($41M) | $17M | ($41M) |
| FCF Margin % | -22.1% | 34.0% | 39.0% | 53.3% | 43.0% | 53.8% | 42.0% | 39.1% | 44.7% | -7.3% | -130.4% | -56.9% | -43.1% | 52.4% | 48.9% | -16.8% | -47.5% | 51.7% | -100.6% | 47.4% | -122.0% |
| Dividends Paid | $30M | $39M | $38M | $38M | $38M | $37M | $29M | $35M | $34M | $32M | $28M | $26M | $24M | $21M | $19M | $18M | $11M | $3M | $15M | $21M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | $11M | $4M | $11M | $11M | $11M | $12M | $10M |
| Capital Expenditures (CapEx) | $56M | $2M | $1M | $1M | $0M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | ($44M) | $9M | $3M | $10M | $11M | $9M | $10M | $9M |
| FCF Margin % | -163.2% | 40.9% | 12.7% | 39.8% | 43.9% | 39.0% | 42.3% | 41.5% |
| Dividends Paid | $10M | $0M | $10M | $10M | $10M | $10M | $10M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $872M | $858M | $767M | $762M | $783M | $753M | $776M | $775M | $781M | $743M | $733M | $650M | $590M | $572M | $481M | $461M | $445M | $409M | $429M | $407M | $422M |
| Cash & Cash Equivalents | $13M | $14M | $42M | $26M | $7M | $16M | $13M | $11M | $15M | $14M | $17M | $13M | $20M | $17M | $15M | $13M | $8M | $28M | $11M | $26M | $34M |
| Total Liabilities | $568M | $558M | $458M | $454M | $466M | $447M | $484M | $483M | $482M | $444M | $442M | $388M | $335M | $322M | $243M | $242M | $265M | $229M | $265M | $235M | $242M |
| Total Debt (Short + Long-Term) | $543M | $546M | $421M | $480M | $426M | $408M | $442M | $447M | $435M | $402M | $404M | $353M | $305M | $314M | $231M | $231M | $272M | $194M | $253M | $213M | $223M |
| Total Shareholders' Equity | $304M | $300M | $307M | $307M | $316M | $305M | $291M | $291M | $297M | $297M | $290M | $260M | $254M | $249M | $238M | $218M | $179M | $180M | $164M | $171M | $180M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OLP viewer.
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