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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 158 % +5.85%
Return On Equity 9.26 % -12.5%
Return On Assets 3.6 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.6M shares +1.22%
Common Stock, Shares, Outstanding 20.9M shares +1.27%
Entity Public Float 373M USD +13.4%
Common Stock, Value, Issued 20.9M USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 15.8M USD +3.13%
Operating Income (Loss) 50.5M USD -5.38%
Net Income (Loss) Attributable to Parent 28.3M USD -12.7%
Earnings Per Share, Basic 1 USD/shares -14.5%
Earnings Per Share, Diluted 1 USD/shares -14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19M USD -45.6%
Assets 796M USD +4.79%
Liabilities 492M USD +9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 72K USD -87.3%
Stockholders' Equity Attributable to Parent 303M USD -1.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 304M USD -1.51%
Liabilities and Equity 796M USD +4.79%

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 +1.27%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.9M USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.2M USD +9.68%
Operating Lease, Liability 2.81M USD -12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.8M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid 3.43M USD -15.2%
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 622K USD -26.9%
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%