OLP - NYSE

One Liberty Properties, Inc.

OLP·NYSE

$23.44

+0.085%

Real EstateREIT - Diversified

One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness and theater properties. Many of these properties are subject to long term net leases under which the tenant is typically responsible for the property's real estate taxes, insurance and ordinary maintenance and repairs.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$511.45M

EPS1.1600

P/E Ratio20.21

Earnings Date08/04/2026

857.57M

Assets

12%

3Y+9.0%

5Y+10.0%

10Y+17.0%

557.77M

Total Liabilities

22%

3Y+20.0%

5Y+15.0%

10Y+26.0%

299.80M

Total Equity

-3%

3Y-5.0%

5Y+3.0%

10Y+3.0%

One Liberty Properties, Inc. Funding & Solvency Profile

OLP · NYSE

Current Assets

Cash & Cash Equivalents14.43M

Net Receivables17.27M

Inventory0.00

Other Current Assets0.00

Total Current Assets32 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets25.50M

Long-Term Investments777.80M

Other Non-Current Assets-777.80M

Total Non-Current Assets0

Total Assets

857.57M

Financial Health Analysis

Current Ratio

1.15x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.86x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

4 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

One Liberty Properties, Inc. Balance Sheet

OLP • NYSE

One Liberty Properties, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.4M	42.3M	26.4M	6.7M	16.2M	12.7M	11M	15.2M	13.8M	17.4M	12.7M	20.3M	16.6M	14.6M	12.7M	7.7M	28M	10.9M	25.7M	34M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	396K	422K	6.8M	0.0	8.1M	9.2M
Cash & Short-Term Investments	14.4M	42.3M	26.4M	6.7M	16.2M	12.7M	11M	15.2M	13.8M	17.4M	12.7M	20.3M	16.6M	14.6M	13.1M	8.2M	34.8M	10.9M	33.8M	43.2M
Net Receivables	17.3M	17M	16.7M	16.1M	14.3M	15.4M	15M	13.7M	14.1M	13.8M	13.6M	12.8M	13.7M	12.6M	15.4M	15.9M	10.7M	12.5M	9.9M	8.2M
Accounts Receivables	17.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.1M	13.8M	13.6M	12.8M	13.7M	0.0	0.0	0.0	0.0	0.0	0.0	8.2M
Other Receivables	0.0	17M	16.7M	16.1M	14.3M	15.4M	15M	13.7M	0.0	0.0	0.0	0.0	0.0	12.6M	11.3M	15.9M	10.7M	12.5M	9.9M	0.0
Inventory	0.0	0.0	0.0	0.0	1.3M	0.0	0.0	-8M	-6.6M	-6.9M	0.0	-27K	-5.7M	-3.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1M	7.1M	7.5M	17.6M	16.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	31.7M	59.3M	43.1M	22.8M	31.8M	28.1M	26.1M	30M	28.3M	31.9M	43.9M	49.3M	35.6M	27.2M	28.5M	24.1M	47.8M	23.4M	43.7M	51.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	2.8M	0.0	0.0	0.0	0.0	705.5M	666.4M	651.2M	562.3M	504.9M	496.2M	410.5M	412.6M	401.6M	341.9M	387.5M	334M	351.8M
Intangible Assets	25.5M	13.6M	14.7M	0.0	0.0	24.7M	26.1M	26.5M	30.5M	32.6M	29M	27.4M	26M	16.5M	12M	11.6M	7.2M	8.5M	4.9M	5.3M
Goodwill & Intangible Assets	25.5M	13.6M	14.7M	19.8M	20.7M	24.7M	26.1M	26.5M	30.5M	32.6M	29M	27.4M	26M	16.5M	12M	11.6M	7.2M	8.5M	4.9M	5.3M
Long-Term Investments	777.8M	2.1M	2.1M	10.4M	10.2M	10.7M	11.1M	10.9M	10.7M	10.8M	11.4M	4.9M	4.9M	19.5M	5.3M	5M	6M	6M	7M	7.8M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	780.9M	742.6M	733.4M	-8.3M	-6.1M	0.0	0.0	0.0	0.0	1.8M	2.9M	0.0	0.0
Other Non-Current Assets	-777.8M	691.9M	679.2M	730.2M	690.3M	712.6M	711.4M	-772.9M	-736M	-726.6M	12.3M	10.2M	9.2M	7.5M	2.3M	2.3M	4M	912K	60.7M	57.1M
Total Non-Current Assets	25.5M	707.7M	698.7M	760.5M	721.2M	748M	748.6M	750.9M	714.3M	701.6M	606.5M	541.2M	536.3M	454M	432.2M	420.5M	360.9M	405.7M	406.6M	422M
Other Assets	800.4M	0.0	19.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.7M	-51.4M
Total Assets	857.6M	767M	761.6M	783.3M	753M	776.1M	774.6M	780.9M	742.6M	733.4M	650.4M	590.4M	571.9M	481.2M	460.7M	444.6M	408.7M	429.1M	406.6M	422M
LIABILITIES
CURRENT LIABILITIES
Total Payables	10.2M	10M	9.9M	9.7M	9.4M	9.3M	9M	8.7M	8.5M	7.8M	6.9M	6.3M	5.8M	5.3M	4.8M	3.8M	2.5M	2.2M	3.6M	3.6M
Other Payables	10.2M	10M	9.9M	9.7M	9.4M	9.3M	9M	13.7M	8.5M	7.8M	6.9M	6.3M	13.7M	12.6M	4.8M	3.8M	2.5M	2.2M	3.6M	3.6M
Accrued Expenses	17.3M	16M	12.1M	19.3M	19M	21.5M	14.6M	11.1M	14.5M	10.5M	9.6M	12.5M	7.8M	6.6M	6M	5.1M	3.8M	5.1M	4.3M	0.0
Short Term Debt	29.1M	0.0	61.8M	21.1M	11.5M	12.5M	10.8M	16M	0.0	0.0	0.0	0.0	36.2M	0.0	20M	36.2M	18.8M	18.9M	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3M	5.2M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-29.1M	0.0	1.6M	0.0	0.0	0.0	0.0	-6.1M	0.0	-2.7M	22.5M	-3.1M	-26.5M	-17.1M	2K	0.0	8.2M	8.1M	-7.9M	-3.6M
Total Current Liabilities	27.5M	26.1M	85.5M	50M	39.9M	43.3M	34.4M	29.7M	8.8M	9.1M	39M	32M	23.3M	11.8M	35.9M	45.2M	33.2M	34.4M	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	517.3M	420.6M	356.6M	405.2M	396.3M	429.7M	435.8M	418.8M	393.2M	394.9M	353.1M	308.4M	278M	226M	197.9M	215.3M	198.8M	233.6M	222M	227.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	482.3M	444.1M	441.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14M	17.6M	19.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	12.9M	11.8M	-1.6M	11.1M	10.4M	0.0	0.0	30.2M	10.4M	11.8M	-22M	0.0	20.5M	11.8M	0.0	0.0	-8.2M	-8.1M	7.9M	-227.9M
Total Non-Current Liabilities	530.3M	432.3M	368.4M	416.3M	406.8M	440.9M	448.3M	452.6M	435.3M	432.5M	348.9M	302.5M	298.6M	243.1M	205.8M	220.3M	195.3M	230.7M	235.4M	241.9M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.8M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	13.5M	0.0	0.0	11.2M	12.4M	14M	17.6M	19.3M	14.5M	10.5M	6.9M	5.3M	5.2M	5M	4.8M	5.2M	0.0	0.0
Total Liabilities	557.8M	458.4M	453.9M	466.3M	446.7M	484.2M	482.6M	482.3M	444.1M	441.5M	388M	334.5M	321.8M	243.1M	241.8M	265.4M	228.6M	265.1M	235.4M	241.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3M	11.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	20.9M	20.7M	20.3M	20.4M	20.2M	19.9M	19.3M	18.7M	18.3M	17.6M	16.3M	15.7M	15.2M	14.6M	14.2M	11.2M	10.9M	10M	9.9M	9.8M
Additional Paid-In Capital	341.4M	335.5M	326.4M	325.9M	322.8M	313.4M	301.5M	287.3M	275.1M	262.5M	232.4M	219.9M	210.3M	196.1M	189.5M	147.2M	143.3M	138.7M	137.1M	134.8M
Retained Earnings	-62.7M	-49M	-40.8M	-32.1M	-36.2M	-37.5M	-28.4M	-10.7M	3.3M	11.5M	16.2M	21.9M	23.9M	28M	15.6M	21M	25.8M	15.6M	23.9M	34.5M
Accumulated Other Comprehensive Income/Loss	16K	208K	844K	1.8M	-1.5M	-5M	-1.6M	1.9M	155K	-1.5M	-4.4M	-3.2M	-490K	-1.6M	-1M	-156K	191K	-239K	0.0	935K
Total Stockholders' Equity	299.6M	307.4M	306.7M	316M	305.3M	290.8M	290.8M	297.1M	296.8M	290.1M	260.5M	254.3M	248.9M	237.1M	218.3M	179.2M	180.1M	164M	171.2M	180.1M
Total Equity	299.8M	308.6M	307.7M	316.9M	306.3M	292M	292M	298.6M	298.5M	291.9M	262.4M	255.9M	250.1M	238.1M	218.9M	179.2M	180.1M	164M	171.2M	180.1M
Minority Interest	194K	1.2M	1M	972K	946K	1.2M	1.2M	1.4M	1.7M	1.8M	1.9M	1.6M	1.2M	931K	662K	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	857.6M	767M	761.6M	783.3M	753M	776.1M	774.6M	780.9M	742.6M	733.4M	650.4M	590.4M	571.9M	481.2M	460.7M	444.6M	408.7M	429.1M	406.6M	422M
Total Investments	777.8M	2.1M	2.1M	10.4M	10.2M	10.7M	11.1M	10.9M	10.7M	10.8M	11.4M	4.9M	4.9M	19.5M	5.7M	5.5M	12.8M	6M	15.1M	17.1M
Total Debt	530.3M	420.6M	431.8M	426.2M	407.8M	453.4M	459.1M	448.5M	401.9M	404M	352.7M	305.3M	301.3M	226M	231M	256.5M	222.3M	257.7M	222M	227.9M
Net Debt	515.9M	378.2M	405.4M	419.5M	391.7M	440.7M	448.1M	433.3M	388.2M	386.5M	339.9M	285M	284.7M	211.4M	218.3M	248.8M	194.3M	246.8M	196.3M	193.9M
Shares Outstanding	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162	21,645,162

SEC Filings

OLP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 11, 2025	September 10, 2025	2025	View Filing

Showing 1 to 10 of 468 filings

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