One Liberty Properties, Inc.
OLP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $497,553 | $546,941 | $562,942 |
| - Cash | $18,800 | $19,043 | $8,162 | $42,315 |
| + Debt | $458,671 | $470,028 | $470,971 | $420,555 |
| Enterprise Value | – | $948,538 | $1,009,750 | $941,182 |
| Revenue | $24,786 | $24,545 | $24,170 | $23,856 |
| % Growth | 1% | 1.6% | 1.3% | – |
| Gross Profit | $19,933 | $19,654 | $19,132 | $18,629 |
| % Margin | 80.4% | 80.1% | 79.2% | 78.1% |
| EBITDA | $15,366 | $22,092 | $16,146 | $21,788 |
| % Margin | 62% | 90% | 66.8% | 91.3% |
| Net Income | $10,478 | $8,431 | $4,155 | $10,532 |
| % Margin | 42.3% | 34.3% | 17.2% | 44.1% |
| EPS Diluted | 0.48 | 0.39 | 0.18 | 0.49 |
| % Growth | 23.1% | 116.7% | -63.3% | – |
| Operating Cash Flow | $0 | $11,228 | $10,996 | $11,568 |
| Capital Expenditures | $0 | $0 | $0 | -$1,480 |
| Free Cash Flow | $0 | $11,228 | $10,996 | $10,088 |