ONE LIBERTY PROPERTIES, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:44:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 75.11M | 74.19M | 75.10M | 77.93M | 79.80M | 71.14M |
| Net Debt | 505.50M | 381.26M | 395.28M | 405.37M | 387.39M | 424.50M |
| Operating Margin | — | — | — | — | 68.85% | 58.82% |
| Net Margin | — | — | — | — | 46.96% | 33.46% |
| Return on Equity (ROE) | 8.50% | 9.89% | 9.66% | 13.35% | 12.73% | 9.43% |
| Return on Assets (ROA) | 2.97% | 3.97% | 3.89% | 5.38% | 5.16% | 3.53% |
| Debt-to-Equity | 1.74× | 1.38× | 1.38× | 1.30× | 1.32× | 1.50× |
| Cash Conversion Ratio | 1.47× | 1.28× | 1.56× | 1.05× | 1.25× | 1.28× |
| Accruals Ratio | -0.01× | -0.01× | -0.02× | -0.00× | -0.01× | -0.01× |
| SBC % of Revenue | — | — | — | — | 6.57% | 5.72% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.64× | 19.46× | 15.88× | 11.17× | 19.07× | 15.09× |
| EV / EBITDA | 12.38× | 12.74× | 11.19× | 11.01× | 13.80× | 11.58× |
| P/S | — | — | — | — | 8.63× | 4.87× |
| P/B | 1.42× | 1.83× | 1.45× | 1.43× | 2.34× | 1.37× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | 82.74M | 81.90M |
| Operating Expenses | 68.01M | 58.67M | 57.34M | 54.83M | 51.23M | 51.01M |
| Operating Income (Loss) | 47.91M | 49.90M | 50.31M | 54.15M | 56.97M | 48.17M |
| Net Income (Loss) Attributable to Parent | 25.47M | 30.42M | 29.61M | 42.18M | 38.86M | 27.41M |
| Earnings Per Share, Basic | $1.16 | $1.41 | $1.38 | $2.00 | $1.87 | $1.34 |
| Weighted Average Number of Shares Outstanding, Basic | 20.87M | 20.60M | 20.50M | 20.36M | 20.09M | 19.57M |
| Earnings Per Share, Diluted | $1.15 | $1.40 | $1.38 | $1.99 | $1.85 | $1.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.91M | 20.72M | 20.56M | 20.45M | 20.26M | 19.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.43M | 42.31M | 26.43M | 6.72M | 16.16M | 12.71M |
| Assets | 857.57M | 766.95M | 761.61M | 783.25M | 752.95M | 776.14M |
| Liabilities | 557.77M | 458.38M | 453.86M | 466.32M | 446.68M | 484.18M |
| Stockholders' Equity Attributable to Parent | 299.60M | 307.43M | 306.70M | 315.96M | 305.33M | 290.77M |
| Common Stock, Shares, Outstanding | 20.92M | 20.70M | 20.32M | 20.36M | 20.24M | 19.88M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 37.52M | 39.06M | 46.05M | 44.20M | 48.56M | 35.13M |
| Net Cash Provided by (Used in) Investing Activities | -122.88M | 9.71M | 32.95M | -25.32M | 23.37M | 333.00K |
| Payments for Repurchase of Common Stock | — | — | 9.64M | 5.24M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 54.97M | -32.88M | -56.69M | -28.27M | -68.83M | -33.86M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 22.05M | 14.20M | — | — | 16.17M | 21.67M |
| Net Debt | 511.50M | 505.50M | 442.57M | 432.02M | 460.72M | 381.26M |
| Return on Equity (ROE) | 2.10% | 0.80% | 3.43% | 2.78% | 1.37% | 3.43% |
| Return on Assets (ROA) | 0.69% | 0.28% | 1.31% | 1.06% | 0.51% | 1.37% |
| Debt-to-Equity | 1.79× | 1.74× | 1.51× | 1.49× | 1.55× | 1.38× |
| Cash Conversion Ratio | 1.80× | 1.84× | 3.16× | 2.64× | 2.65× | 1.10× |
| Accruals Ratio | -0.01× | -0.00× | -0.03× | -0.02× | -0.01× | -0.00× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.17× | 17.64× | 14.36× | 18.50× | 19.46× | 19.46× |
| P/B | 1.52× | 1.42× | 1.51× | 1.64× | 1.81× | 1.83× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 18.68M | 19.65M | 16.98M | 15.72M | 15.66M | 15.02M |
| Operating Income (Loss) | 13.48M | 7.07M | 15.86M | 15.35M | 9.62M | 15.50M |
| Net Income (Loss) Attributable to Parent | 6.24M | 2.41M | 10.48M | 8.43M | 4.16M | 10.53M |
| Earnings Per Share, Basic | $0.28 | $0.10 | $0.48 | $0.39 | $0.18 | $0.49 |
| Weighted Average Number of Shares Outstanding, Basic | 21.05M | 20.87M | 20.88M | 20.85M | 20.82M | 20.67M |
| Earnings Per Share, Diluted | $0.28 | $0.10 | $0.48 | $0.39 | $0.18 | $0.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.12M | 20.91M | 20.95M | 20.97M | 20.95M | 20.80M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.44M | 14.43M | 18.80M | 19.04M | 8.16M | 42.31M |
| Assets | 898.64M | 857.57M | 802.30M | 795.59M | 811.69M | 766.95M |
| Liabilities | 601.08M | 557.77M | 496.53M | 491.82M | 507.36M | 458.38M |
| Stockholders' Equity Attributable to Parent | 297.37M | 299.60M | 305.58M | 303.39M | 303.23M | 307.43M |
| Common Stock, Shares, Outstanding | 21.07M | 20.92M | 20.90M | 20.85M | 20.84M | 20.70M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 11.22M | 4.42M | 33.10M | 22.22M | 11.00M | 11.57M |
| Net Cash Provided by (Used in) Investing Activities | -49.11M | -57.60M | -65.28M | -59.02M | -86.34M | 19.43M |
| Net Cash Provided by (Used in) Financing Activities | 43.81M | 48.86M | 6.10M | 13.26M | 40.68M | -14.21M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OLP CIK 0000712770),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.