OLP
One Liberty Properties Inc
NYSE: OLP · REAL ESTATE · REIT - DIVERSIFIED
$22.71
-0.57% today
Updated 2026-04-30
Market cap
$503.45M
P/E ratio
20.07
P/S ratio
5.18x
EPS (TTM)
$1.15
Dividend yield
7.75%
52W range
$19 – $24
Volume
0.1M
One Liberty Properties Inc (OLP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.93M | $17.88M | $19.44M | $21.69M | $18.91M | $21.80M | $22.31M | $26.94M | $31.80M | $33.92M | $31.41M | $44.56M | $42.65M | $36.24M | $35.44M | $48.66M | $44.20M | $53.20M | $39.06M | $37.52M |
| Capital expenditures | $79.64M | $423000.00 | $60.01M | $576000.00 | $38.81M | $29.41M | $438000.00 | $200000.00 | $57.87M | $71.31M | $123.46M | $50.10M | $7.31M | $3.51M | $1.04M | $4.11M | $4.57M | $4.87M | $48.60M | $4.43M |
| Depreciation | $7.09M | $8.25M | $8.97M | $9.09M | $8.88M | $9.70M | $9.97M | $11.88M | $14.39M | $15.66M | $17.45M | $20.10M | $22.31M | $22.03M | $22.96M | $22.83M | $23.78M | $24.91M | $24.41M | — |
| Stock-based comp | — | — | — | — | — | — | $1.22M | $1.44M | $1.83M | $2.33M | $2.98M | $3.13M | $3.51M | $3.87M | $4.69M | $5.43M | $5.51M | $5.37M | $4.96M | $5.33M |
| Free cash flow | $-40.71M | $17.46M | $-40.57M | $21.12M | $-19.91M | $-7.61M | $21.88M | $26.74M | $-26.06M | $-37.40M | $-92.05M | $-5.54M | $35.34M | $32.73M | $34.40M | $44.55M | $39.62M | $48.33M | $-9.54M | $33.09M |
| Investing cash flow | $-44.71M | $416000.00 | $-55.45M | $17.33M | $-29.09M | $-18.44M | $-12.91M | $-91.69M | $-13.76M | $-73.50M | $-80.91M | $-23.44M | $-59.66M | $-12.94M | $32000.00 | $23.30M | $-25.32M | $25.81M | $9.71M | — |
| Financing cash flow | $13.05M | $-26.58M | $21.23M | $-21.93M | $-10.12M | $1.58M | $-7.49M | $66.81M | $-14.33M | $31.41M | $54.19M | $-24.77M | $19.08M | $-28.07M | $-33.87M | $-68.86M | $-28.27M | $-56.69M | $-32.88M | — |
| Dividends paid | $13.09M | $21.17M | $14.64M | $2.94M | $10.56M | $18.09M | $19.48M | $21.45M | $23.60M | $25.60M | $28.23M | $31.70M | $34.42M | $35.42M | $29.44M | $37.32M | $37.85M | $38.13M | $38.46M | $39.01M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.94M | $1.91M | $2.05M | $3.71M | $-7.61M | $4.68M | $-3.65M | $2.06M | $-4.76M | $1.60M | $3.10M | $-9.39M | — | — | — |