One Liberty Properties Inc.

OLP | NYSE

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$22.90

+$0.05 (+0.22%)

At close: Sep 21, 2026, 4:00 PM ET

$22.90

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	27.11M	30.8M	28.32M	40.74M	37.53M	26.14M
Depreciation & Amortization	26.2M	23.08M	24.91M	23.78M	22.83M	22.96M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.21M	-1.61M	4.41M	-5.67M	7.77M	-2.47M
Other Non-Cash Items	-9.57M	-13.21M	-2.55M	-12.25M	-19.24M	-9.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.21M	-1.61M	2.52M	-8.08M	7.54M	-4.19M
Operating Cash Flow	37.52M	39.06M	53.2M	44.2M	48.66M	35.44M
Capital Expenditures	n/a	-3.72M	-4.87M	-4.57M	-4.11M	-1.04M
Cash Acquisitions	n/a	n/a	n/a	n/a	25K	10K
Purchase of Investments	n/a	n/a	-10.16M	-51.91M	-26.28M	-28.5M
Sales Maturities Of Investments	n/a	n/a	40.84M	30.25M	52.69M	29.41M
Other Investing Acitivies	-122.88M	9.71M	7.14M	918K	975K	150K
Investing Cash Flow	-122.88M	9.71M	32.96M	-25.32M	23.3M	32K
Debt Repayment	97.52M	2.41M	-13.41M	11.91M	-35.37M	-5.42M
Common Stock Repurchased	n/a	n/a	-9.64M	-5.24M	n/a	n/a
Dividend Paid	-39.01M	-38.46M	-38.13M	-37.85M	-37.32M	-29.44M
Other Financial Acitivies	-4.29M	-1.4M	-233K	2.34M	520K	-40K
Financial Cash Flow	54.97M	-32.88M	-56.69M	-28.27M	-68.86M	-33.87M
Net Cash Flow	-30.4M	15.89M	26.86M	-9.45M	3.46M	1.67M
Free Cash Flow	37.52M	35.34M	48.33M	39.62M	44.55M	34.4M
Adj. Free Cash Flow	37.52M	35.34M	48.33M	39.62M	44.55M	34.4M
Maintenance CapEx	n/a	-3.72M	-4.87M	n/a	n/a	-1.04M
Growth CapEx	n/a	n/a	n/a	-4.57M	-4.11M	n/a
Owner Earnings	37.52M	35.34M	48.33M	44.2M	48.66M	34.4M