One Liberty Properties Inc (OLP)

Name: One Liberty Properties Inc (OLP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name ONE LIBERTY PROPERTIES INC · CIK 0000712770 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

8.5%

Return on year-end equity

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Latest selected filing: Form 4/A (ownership change) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 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
Revenue	n/a	n/a	n/a	n/a	n/a	$82.74M	$81.90M	$84.74M	$79.13M	$75.92M	$70.59M
Operating Income	$59.22M	$47.91M	$49.90M	$50.31M	$54.15M	$56.97M	$48.17M	$40.17M	$36.33M	$41.80M	$41.78M
Depreciation & Amortization	$30.85M	$27.20M	$24.29M	$24.79M	$23.78M	$22.83M	$22.96M	$22.03M	$24.16M	$20.99M	$18.16M
EBITDA	$90.07M	$75.11M	$74.19M	$75.10M	$77.93M	$79.80M	$71.14M	$62.20M	$60.48M	$62.80M	$59.94M
Net Income	$34.78M	$25.47M	$30.42M	$29.61M	$42.18M	$38.86M	$27.41M	$18.01M	$20.66M	$24.15M	$24.42M
EPS (Diluted)	n/a	$1.15	$1.40	$1.38	$1.99	$1.85	$1.33	$0.88	$1.05	$1.28	$1.39
Total Assets	$872.11M	$857.57M	$766.95M	$761.61M	$783.25M	$752.95M	$776.14M	$774.63M	$780.91M	$742.59M	$733.45M
Total Liabilities	$567.51M	$557.77M	$458.38M	$453.86M	$466.32M	$446.68M	$484.18M	$482.64M	$482.32M	$444.08M	$441.52M
Shareholders' Equity	$304.60M	$299.80M	$308.57M	$307.75M	$316.94M	$306.28M	$291.96M	$291.98M	$298.60M	$298.50M	$291.93M
Cash & Equivalents	$13.09M	$14.43M	$42.31M	$26.43M	$6.72M	$16.16M	$12.71M	$11.03M	$15.20M	$13.77M	$17.42M
Operating Cash Flow	$38.56M	$37.52M	$39.06M	$46.05M	$44.20M	$48.56M	$35.13M	$36.23M	$42.65M	$44.43M	$29.97M
Share Repurchases	n/a	n/a	n/a	$9.64M	$5.24M	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$29.61M	$39.01M	$38.46M	$38.13M	$37.85M	$37.32M	$29.44M	$35.42M	$34.42M	$31.70M	$28.23M
Shares Outstanding	21.07M	20.92M	20.70M	20.32M	20.36M	20.24M	19.88M	19.25M	18.74M	18.26M	17.60M
Dividends Per Share	n/a	$1.80	$1.80	$1.80	$1.80	$1.80	$1.46	$1.80	$1.80	$1.74	$1.66
Weighted Average Diluted Shares	n/a	20.91M	20.72M	20.56M	20.45M	20.26M	19.60M	19.12M	18.59M	18.05M	16.88M
EPS (Basic)	n/a	$1.16	$1.41	$1.38	$2.00	$1.87	$1.34	$0.88	$1.05	$1.29	$1.40

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