OLP NYSE
One Liberty Properties, Inc.
1W: +2.1%
1M: +1.6%
3M: +0.3%
YTD: +14.6%
1Y: -0.4%
3Y: +44.9%
5Y: +30.9%
$23.40
+0.02 (+0.09%)
Weekly Expected Move ±2.3%
$21
$22
$22
$23
$23
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$858M
+11.8% ▲
5Y CAGR: +2.0%
Total Liabilities
$558M
+21.7% ▲
5Y CAGR: +2.9%
Shareholders Equity
$300M
-2.5% ▼
5Y CAGR: +0.6%
Cash & Investments
$14M
-65.9% ▼
5Y CAGR: +2.6%
Total Debt
$530M
+26.1% ▲
5Y CAGR: +3.2%
Net Debt
$516M
+36.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $7M | $26M | $42M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $7M | $26M | $42M | $14M |
| Net Receivables | $14M | $16M | $17M | $17M | $17M |
| Inventory | $1M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $32M | $23M | $43M | $59M | $32M |
| Property, Plant & Equip. | $0 | $0 | $3M | $0 | $0 |
| Goodwill & Intangibles | $21M | $20M | $15M | $14M | $26M |
| Long-Term Investments | $10M | $10M | $2M | $2M | $778M |
| Other Non-Current Assets | $690M | $730M | $679M | $692M | -$778M |
| Total Non-Current Assets | $721M | $760M | $699M | $708M | $26M |
| Total Assets | $753M | $783M | $762M | $767M | $858M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11M | $21M | $62M | $0 | $29M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $2M | $0 | $0 |
| Total Current Liabilities | $40M | $50M | $85M | $26M | $29M |
| Long-Term Debt | $396M | $405M | $357M | $421M | $517M |
| Other Non-Current Liab. | $10M | $11M | -$2M | $12M | $27M |
| Total Non-Current Liabilities | $407M | $416M | $368M | $432M | $558M |
| Total Liabilities | $447M | $466M | $454M | $458M | $558M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $21M | $21M |
| Retained Earnings | -$36M | -$32M | -$41M | -$49M | -$63M |
| Accumulated OCI | -$2M | $2M | $844K | $208K | $16K |
| Total Stockholders Equity | $305M | $316M | $307M | $307M | $300M |
| Total Liabilities & Equity | $753M | $783M | $762M | $767M | $858M |
| — Key Metrics — | |||||
| Total Debt | $408M | $426M | $432M | $421M | $530M |
| Net Debt | $392M | $420M | $405M | $378M | $516M |
| Total Investments | $10M | $10M | $2M | $2M | $778M |