OLP NYSE
One Liberty Properties, Inc.
1W: +0.6%
1M: +0.5%
3M: -10.7%
YTD: +8.7%
1Y: +7.2%
3Y: +39.4%
5Y: -5.8%
$22.24
-0.08 (-0.36%)
Weekly Expected Move ±2.9%
$21
$22
$22
$23
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$38M
+0.0% ▲
5Y CAGR: +1.1%
Capital Expenditures
$4M
+0.0% ▲
5Y CAGR: +33.7%
Free Cash Flow
$35M
-11.3% ▼
5Y CAGR: +0.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
-291.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $41M | $28M | $11M | $25M |
| Depreciation & Amort. | $23M | $24M | $25M | $24M | $24M |
| Stock-Based Comp. | $0 | $0 | $0 | $5M | $5M |
| Change in Working Capital | $8M | -$8M | $3M | -$2M | -$8M |
| Other Non-Cash Items | -$19M | -$12M | -$3M | $767K | -$9M |
| Operating Cash Flow | $49M | $44M | $53M | $39M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$5M | $0 | -$4M |
| Acquisitions (Net) | $25K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$26M | -$52M | -$10M | $0 | -$191M |
| Investment Sales | $53M | $30M | $41M | $0 | $71M |
| Other Investing | $975K | $918K | $0 | $10M | $2M |
| Investing Cash Flow | $23M | -$25M | $26M | $10M | -$123M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | $12M | -$13M | $2M | $96M |
| Stock Repurchased | $0 | -$5M | -$10M | $0 | $0 |
| Dividends Paid | -$37M | -$38M | -$38M | -$38M | $0 |
| Other Financing | $520K | $2M | -$233K | -$1M | -$42M |
| Financing Cash Flow | -$69M | -$28M | -$57M | -$33M | $55M |
| Net Change in Cash | $3M | -$9M | $20M | $16M | -$30M |
| Cash End of Period | $16M | $7M | $26M | $45M | $15M |
| Free Cash Flow | $45M | $40M | $48M | $39M | $35M |