Wednesday 4 November 2026
Export OLP’s income statement to Excel — free account
One Liberty Properties, Inc.
OLP Real Estate Reit Diversified
One Liberty Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $97.2 million, up 7.36% from fiscal 2024.
- Revenue
- +11.9%
- EPS
- −91.7%
- Free cash flow
- −1.58%
- Total debt
- +16.1%
Quarter to September 2026, against a year earlier
22.02
0.09
+0.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.16 | 17.63 | 15.88 | 20.03 |
P/S ratio |
4.35 | 4.46 | 4.96 | 4.35 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
95.72 | 40.26 | 42.74 | 53.69 | |
P/B ratio |
1.41 | 1.52 | 1.69 | 1.56 | |
Price to Tangible BV |
1.54 | 1.68 | 1.85 | 1.71 | |
EV/Sales |
9.53 | 9.80 | 9.92 | 9.12 | |
EV/EBITDA |
11.51 | 11.51 | 10.85 | 10.25 | |
EV/Operating CF |
24.69 | 26.30 | 26.71 | 26.76 | |
EV/FCF |
(10.44) | (19.59) | (20.09) | (18.18) | |
Quick Ratio |
1.98 | 1.95 | 1.62 | 0.74 | |
Current Ratio |
1.98 | 1.95 | 1.62 | 0.00 | |
Net Debt/EBITDA |
32.44 | 23.59 | 15.85 | 0.00 | |
Debt/Assets |
60.33% | 62.48% | 60.58% | 0.00% | |
Debt/Equity |
1.73 | 1.89 | 1.73 | 0.00 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.13 | |
Operating CF/Net income |
3.13 | 1.80 | 0.80 | 0.00 | |
Capex/Depreciation |
(6.83) | (5.20) | 2.48 | — | |
Interest Coverage |
1.20 | 1.94 | 3.32 | 1.20 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.29% | 15.33% | 14.78% | 16.12% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.19) | (1.22) | (1.02) | (1.16) | |
Graham Number |
19.01 | 19.68 | 22.36 | 18.64 | |
Earnings Yield |
5.51% | 5.67% | 6.30% | 4.99% | |
Free Cash Flow Yield |
(20.96%) | (11.22%) | (9.96%) | (11.52%) | |
Revenue per Share |
1.19 | 1.34 | 1.28 | 1.26 | |
Operating CF per Share |
0.21 | 0.53 | 0.57 | 0.41 | |
Capex per Share |
(2.76) | (2.33) | 1.14 | 0.00 | |
Free Cash Flow per Share |
(2.55) | (1.80) | 1.72 | 0.41 | |
Cash per Share |
0.69 | 0.97 | 0.62 | 0.95 | |
Shareholders Equity per Share |
14.37 | 14.13 | 14.45 | 14.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.37 | 14.13 | 14.45 | 14.07 | |
Free Cash Flow |
(53.17) | (37.92) | 36.15 | 8.65 | |
Working Capital |
26.99 | 24.70 | 16.17 | (27.11) | |
Capital Expenditures |
(57.60) | (49.14) | 24.11 | — | |
Net Current Asset Value |
(503.30) | (550.46) | (525.13) | (583.22) | |
EV/EBIT |
19.33 | 19.18 | 17.39 | 18.88 | |
Capex to Sales |
2.33 | 1.74 | (0.89) | 0.00 | |
Price to Operating Income |
8.84 | 8.73 | 8.69 | 9.01 | |
| Other line items | |||||
Average Receivables |
38.31 | 32.31 | 30.54 | — | |
Average Assets |
812.26 | 855.16 | 833.85 | 841.40 | |
Average Common Equity |
304.19 | 300.95 | 304.18 | 301.52 |
Columns are period end dates · fundamentals updated 4 Nov 2026