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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 6 | 6 | — |
| 7.94% | 8.71% | 10.93% | 0.00% | ||
| 2.97% | 3.07% | 3.99% | 0.00% | ||
ROIC |
3.73% | 3.86% | 4.51% | 11.62% | |
Return on Tangible Assets |
3.00% | 3.11% | 4.06% | 0.00% | |
Average Days of Receivables |
150.32 | 108.68 | 103.01 | 0.00 | |
Free Cash Flow per Share |
(4.25) | (2.41) | (2.43) | 1.72 | |
Free Cash Flow |
(88.72) | (50.68) | (51.26) | 36.34 | |
Capital Expenditures |
(126.24) | (88.43) | (89.82) | — | |
| Other line items | |||||
Cash ROIC |
(10.67%) | (5.76%) | (6.06%) | 11.45% | |
Accounts Receivable Turnover |
2.54 | 3.14 | 3.40 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | — | — | |
Inventory Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
0.00 | 0.00 | — | — | |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.73% | 16.22% | 15.88% | 15.61% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.10 | 2.13 | 2.34 | 1.94 | |
Operating CF/Net income |
1.55 | 1.44 | 1.16 | 0.00 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.00 | |
Capex/Depreciation |
(3.88) | (2.56) | (2.52) | — | |
Revenue per Share |
4.66 | 4.81 | 4.93 | 5.05 | |
Operating CF per Share |
1.80 | 1.79 | 1.83 | 1.72 | |
Capex per Share |
(6.05) | (4.20) | (4.26) | 0.00 | |
Capex to Sales |
1.30 | 0.87 | 0.87 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026