One Liberty Properties, Inc. (OLP) Financials

OLP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 872.1 million 567.5 million
March 31, 2026 898.6 million 601.1 million
Dec. 31, 2025 857.6 million 557.8 million
Sept. 30, 2025 802.3 million 496.5 million

OLP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -44.1 million 2.5 million
March 31, 2026 9.4 million 1.3 million
Dec. 31, 2025 4.4 million 1.3 million
Sept. 30, 2025 10.9 million 1.4 million

OLP Net Income
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DateNet Income
June 30, 2026 15.7 million
March 31, 2026 6.2 million
Dec. 31, 2025 2.4 million
Sept. 30, 2025 11.1 million

OLP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 13.1 million 514.0 million 15.0 million
March 31, 2026 20.4 million 535.4 million 15.7 million
Dec. 31, 2025 14.4 million 517.3 million -
Sept. 30, 2025 18.8 million 458.7 million -

OLP Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.2 million
March 31, 2026 21.4 million
Dec. 31, 2025 20.9 million
Sept. 30, 2025 20.9 million

OLP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 56.1 million - 4.0 million -
March 31, 2026 1.8 million - 3.6 million -
Dec. 31, 2025 1.4 million - 12.1 million -
Sept. 30, 2025 1.0 million - 4.3 million 220000

OLP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 27.0 million 4.9 million
March 31, 2026 23.0 million 6.1 million
Dec. 31, 2025 23.7 million 59.5 million
Sept. 30, 2025 24.8 million 4.9 million

OLP Revenue by Segment
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OLP

Price: $21.55

52 week price:
19.62
25.88

Dividend Yield: 8.20%

5-year range yield:
5.62%
9.42%

Forward Dividend Yield: 8.13%

Payout Ratio: 119.21%

Payout Ratio Range:
-101.69%
5796.67%

Dividend Per Share: 1.80 USD

Earnings Per Share: 1.53 USD

P/E Ratio: 15.34

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Diversified

Country: United States

Volume: 28400

Ebitda: 17.0 million

Market Capitalization: 478.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: 7.22%

DGR5: 4.33%

DGR10: 0.13%

DGR20: 10.53%

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