OLPNYSEReal Estate Investment TrustsFiscal year ends December 31

ONE LIBERTY PROPERTIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$21.53−0.60 (-2.71%)

Close on Oct 19, 2026

Market cap: $456.39M
P/E (TTM): 13.7
Dividend yield: 8.36%

ONE LIBERTY PROPERTIES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	27	24	25	24	23	23	22	24	21	18	16	15	12	9.97	9.44	8.66	9.07
Stock-Based Compensation	5.33	4.96	5.37	5.51	5.43	4.69	3.87	3.51	3.13	2.98	2.33	1.83	1.44	1.22	1.01	0.92	–
Operating Cash Flow	38	39	46	44	49	35	36	43	44	30	34	32	27	22	22	19	22
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-11
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	0.03	0	0.27	0.02	0.37	–	6.35	4.50
Investing Cash Flow	-123	9.71	33	-25	23	0.33	-13	-60	-23	-81	-73	-14	-91	-12	-19	-29	17
Dividends Paid	-39	-38	-38	-38	-37	-29	-35	-34	-32	-28	-26	-24	-21	-19	-18	-11	-2.94
Share Repurchases	–	–	-9.64	-5.24	–	–	–	–	–	–	–	–	–	–	–	–	-1.42
Stock Issued	–	–	–	–	–	–	5.39	3.25	5.57	26	6.46	3.77	9.17	2.13	41	–	–
Financing Cash Flow	55	-33	-57	-28	-69	-34	-28	19	-25	54	31	-14	67	-7.49	1.93	-9.79	-22
Net Change in Cash	–	–	–	–	–	–	–	–	-3.65	4.68	-7.61	3.71	2.05	1.91	4.94	-20	17
Income Taxes Paid	–	–	–	–	–	–	–	–	–	0.04	0.07	0.09	0.08	0.07	0.07	0.07	0.07
Interest Paid	22	19	19	17	19	20	20	18	18	17	16	16	14	13	13	14	15

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 8.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.7
Price to sales: –
Price to book: 1.50
Dividend yield: 8.36%