One Liberty Properties Inc.

OLP | NYSE

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$22.96

+$0.06 (+0.26%)

Sep 22, 2026, 11:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	13.09M	20.44M	14.43M	18.8M	19.04M	8.16M	42.32M	25.68M	35.02M	27.37M	26.43M	5.47M	8.08M	7.02M	6.72M	11.58M	17.62M	11.44M	16.16M	13.74M	15.98M	11.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	819.19M	777.8M	203K	1.56M	1.51M	2.1M	2.04M	2.15M	2.1M	2.05M	9.61M	10.52M	10.48M	10.4M	10.31M	10.4M	10.29M	10.17M	10.18M	10.6M	10.58M
Other Long-Term Assets	n/a	-819.19M	-777.8M	729.69M	11.77M	764.48M	691.9M	16.39M	16.44M	14.79M	679.2M	n/a	n/a	715.61M	15M	693.38M	697.26M	n/a	n/a	n/a	670.63M	688.69M
Receivables	17.68M	17.61M	17.27M	16.86M	17.03M	17.28M	16.99M	17.31M	16.85M	16.87M	16.66M	17.24M	17.06M	16.71M	16.08M	15.29M	14.83M	14.17M	14.33M	14.47M	14.25M	15.39M
Inventory	n/a	n/a	n/a	17.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	1.27M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	3.49M	n/a	n/a	16.31M	19.4M	20.94M	559K	17.2M	19.7M	15.29M	7.79M	15.13M	19.8M	18.95M
Total Current Assets	30.77M	38.06M	31.7M	52.89M	39.05M	25.45M	59.3M	43M	55.36M	44.25M	43.09M	39.03M	44.53M	44.67M	23.36M	44.07M	52.15M	42.17M	39.55M	43.34M	50.03M	45.59M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	724.25M	n/a	n/a	689.38M	671.43M	677.28M	2.75M	700.96M	695.49M	697.45M	712.85M	693.38M	697.26M	677.76M	683.81M	676.96M	670.63M	688.69M
Goodwill & Intangibles	25.72M	28.11M	25.5M	19.52M	18.96M	20.25M	13.65M	14.76M	13.29M	13.65M	14.68M	16.85M	17.3M	18.54M	19.84M	19.59M	20.85M	19.91M	20.69M	21.5M	22.05M	23.31M
Total Long-Term Assets	25.72M	28.11M	25.5M	749.42M	756.54M	786.24M	707.65M	725.85M	703.31M	707.82M	698.68M	727.41M	723.3M	726.48M	758.09M	723.28M	728.5M	707.96M	714.67M	708.63M	703.28M	722.58M
Total Assets	872.11M	898.64M	857.57M	802.31M	795.59M	811.69M	766.95M	768.85M	759.23M	755.67M	761.61M	767.77M	769.38M	771.14M	783.26M	767.35M	780.65M	750.13M	752.95M	751.97M	753.31M	768.17M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	26.58M	29.06M	n/a	9.56M	5M	n/a	8.1M	31.19M	34.26M	61.78M	9.39M	12.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-25.92M	-29.06M	n/a	n/a	n/a	n/a	9.95M	10.06M	10.09M	1.64M	9.89M	9.89M	9.84M	9.69M	9.62M	27.39M	9.59M	9.45M	9.42M	9.33M	9.33M
Total Current Liabilities	26.21M	26.58M	27.49M	26.02M	31.35M	28.76M	26.07M	30.3M	52.26M	54.39M	85.48M	31.58M	34.03M	21.39M	28.96M	20.96M	54.21M	19.82M	28.44M	20.23M	18.66M	18.94M
Long-Term Debt	528.32M	535.36M	517.34M	458.67M	445.81M	465.97M	420.56M	418.04M	384.28M	382.28M	356.57M	419.25M	405.1M	417.76M	426.23M	413.71M	426.87M	402.98M	409.34M	408.73M	412.09M	442.86M
Other Long-Term Liabilities	n/a	23.44M	12.95M	11.84M	12.17M	12.63M	11.75M	12.09M	11.07M	9.68M	-1.64M	10.44M	10.52M	10.82M	11.13M	10.56M	-16.52M	10.34M	10.41M	10.76M	10.5M	10.89M
Total Long-Term Liabilities	541.3M	574.49M	530.29M	470.51M	460.47M	478.6M	432.31M	433.08M	398.23M	394.8M	368.39M	432.95M	422.14M	435.05M	437.36M	431.14M	410.35M	420.08M	419.75M	426.65M	429.69M	460.79M
Total Liabilities	567.52M	601.08M	557.77M	496.53M	491.82M	507.36M	458.38M	463.53M	450.8M	449.62M	453.86M	464.66M	456.43M	456.44M	466.32M	452.1M	464.55M	440.28M	446.68M	446.87M	448.35M	479.73M
Total Debt	541.3M	577.64M	546.4M	458.67M	457.86M	470.97M	420.56M	429.09M	418.36M	419.39M	431.81M	431.89M	424.08M	424.61M	426.23M	420.7M	426.87M	409.74M	409.34M	416.02M	419.45M	450.28M
Book Value	304.6M	297.56M	299.8M	305.77M	303.76M	304.33M	308.58M	305.32M	308.43M	306.05M	307.75M	303.12M	312.96M	314.7M	316.94M	315.25M	316.1M	309.85M	306.28M	305.1M	304.96M	288.44M
Book Value Per Share	14.37	13.91	14.34	14.60	14.49	14.53	14.84	14.71	14.91	14.87	15.10	14.72	15.16	15.29	15.53	15.44	15.43	15.08	15.04	15.05	15.11	14.38
Common Stock	21.08M	21.07M	20.92M	20.9M	20.85M	20.84M	20.7M	20.65M	20.59M	20.53M	20.32M	20.41M	20.54M	20.55M	20.36M	20.31M	20.28M	20.39M	20.24M	20.18M	20.02M	20.01M
Retained Earnings	-60.68M	-66.35M	-62.72M	-55.3M	-55.94M	-54.67M	-49.02M	n/a	n/a	n/a	-40.84M	n/a	n/a	-36.34M	n/a	-31.45M	-29.15M	n/a	n/a	n/a	-29.91M	-43.91M
Comprehensive Income	n/a	9K	16K	45K	72K	130K	208K	-49.56M	-44.74M	-44.57M	844K	-44.94M	-37.91M	-34.94M	-30.29M	-29.6M	925K	-36.16M	-37.7M	-35.61M	-32.57M	-47.41M
Shareholders Equity	304.41M	297.37M	299.6M	305.58M	303.39M	303.23M	307.43M	304.18M	307.3M	304.83M	306.7M	302.11M	311.96M	313.72M	315.97M	314.29M	315.16M	308.92M	305.33M	304.17M	303.77M	287.24M
Total Investments	n/a	819.19M	777.8M	203K	1.56M	1.51M	2.1M	2.04M	2.15M	2.1M	2.05M	9.61M	10.52M	10.48M	10.4M	10.31M	10.4M	10.29M	10.17M	10.18M	10.6M	10.58M