One Financial Statements From 2010 to 2025

OLP Stock  USD 26.49  0.20  0.76%   
One Liberty financial statements provide useful quarterly and yearly information to potential One Liberty Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on One Liberty financial statements helps investors assess One Liberty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting One Liberty's valuation are summarized below:
Gross Profit
72.6 M
Profit Margin
0.3363
Market Capitalization
567.5 M
Enterprise Value Revenue
10.4431
Revenue
90.5 M
There are currently one hundred twenty trending fundamental ratios for One Liberty Properties that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out One Liberty's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 439.5 M. Also, Enterprise Value is likely to grow to about 42.7 M

One Liberty Total Revenue

95.09 Million

Check One Liberty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Liberty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.5 M, Interest Expense of 9.9 M or Total Revenue of 95.1 M, as well as many indicators such as Price To Sales Ratio of 4.11, Dividend Yield of 0.11 or PTB Ratio of 1.92. One financial statements analysis is a perfect complement when working with One Liberty Valuation or Volatility modules.
  
Check out the analysis of One Liberty Correlation against competitors.

One Liberty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets805.3 M767 M653.3 M
Slightly volatile
Total Stockholder Equity161.2 M307.4 M256.4 M
Slightly volatile
Non Current Assets Total359.7 M707.7 M593.1 M
Slightly volatile
Non Currrent Assets Other726.5 M691.9 M357.4 M
Slightly volatile
Other Assets728.7 M694 M230.4 M
Slightly volatile
Common Stock Shares Outstanding21.8 M20.7 M17 M
Slightly volatile
Liabilities And Stockholders Equity805.3 M767 M653.3 M
Slightly volatile
Non Current Liabilities Total453.9 M432.3 M360.6 M
Slightly volatile
Other Stockholder Equity148.5 M286.5 M246.7 M
Slightly volatile
Total Liabilities481.3 M458.4 M385.7 M
Slightly volatile
Short and Long Term Debt Total216.1 M420.6 M341.7 M
Slightly volatile
Net Debt202 M378.2 M325.6 M
Slightly volatile
Property Plant And Equipment NetM3.2 M365.8 M
Slightly volatile
Cash And Short Term Investments44.4 M42.3 M17.7 M
Slightly volatile
Short Term Investments900.2 K947.6 K201.1 M
Slightly volatile
Property Plant And Equipment Gross804.6 M766.3 M581.6 M
Slightly volatile
Total Current Assets62.3 M59.3 M35.1 M
Slightly volatile
Total Current Liabilities36.3 M26.1 M26.5 M
Slightly volatile
Short Term Debt36.1 M71 M26 M
Slightly volatile
Accounts Payable19.7 M33.3 M20.8 M
Slightly volatile
Cash44.4 M42.3 M17.9 M
Slightly volatile
Net Receivables11.3 M17 M14 M
Slightly volatile
Common Stock Total Equity12.3 M23.4 M16.7 M
Slightly volatile
Common Stock13 M20.7 M16.6 M
Slightly volatile
Other Liabilities14.6 M11.5 M15.6 M
Very volatile
Long Term Debt295.8 M420.6 M338.6 M
Slightly volatile
Intangible Assets20.7 M13.6 M21.6 M
Very volatile
Net Tangible Assets276.3 M340.5 M258.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.4 M1.1 M1.2 M
Very volatile
Long Term Debt Total385.9 M465.9 M354.6 M
Slightly volatile
Capital Surpluse287.5 M374.8 M269.6 M
Slightly volatile
Long Term InvestmentsM2.1 M10.1 M
Slightly volatile
Non Current Liabilities Other12.6 M11.8 M11.1 M
Slightly volatile
Property Plant Equipment658.7 M812.4 M611 M
Slightly volatile
Short and Long Term Debt18 M19 M128.5 M
Slightly volatile
Capital Lease Obligations11.9 M10.1 M15.4 M
Slightly volatile
Cash And Equivalents10.6 MM13.8 M
Slightly volatile
Net Invested Capital800.7 M728 M719.7 M
Slightly volatile
Capital Stock21.9 M20.7 M19.5 M
Slightly volatile

One Liberty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.5 M24.3 M18.6 M
Slightly volatile
Total Revenue95.1 M90.6 M69.6 M
Slightly volatile
Gross Profit76.3 M72.7 M59.3 M
Slightly volatile
Other Operating Expenses61.6 M58.7 M39 M
Slightly volatile
Operating Income52.4 M49.9 M33.3 M
Slightly volatile
EBIT52.8 M50.3 M35.4 M
Slightly volatile
EBITDA78.3 M74.6 M54 M
Slightly volatile
Income Before Tax16.4 M30.4 M24.8 M
Slightly volatile
Selling General Administrative16.2 M15.4 M11.1 M
Slightly volatile
Cost Of RevenueM17.9 M9.9 M
Slightly volatile
Net Income Applicable To Common Shares50.9 M48.5 M28.2 M
Slightly volatile
Extraordinary Items14.2 K14.9 K1.5 M
Slightly volatile
Discontinued Operations11.1 K11.7 K1.4 M
Slightly volatile
Net Income From Continuing Ops26.3 M30.8 M23.3 M
Slightly volatile
Interest Income19.7 M21 M17.5 M
Slightly volatile
Reconciled Depreciation24.4 M23.1 M21.4 M
Slightly volatile
Selling And Marketing Expenses625.6 K703.8 K767.3 K
Slightly volatile

One Liberty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.1 M29.6 M15.6 M
Slightly volatile
Depreciation24.2 M23.1 M17.6 M
Slightly volatile
Dividends Paid40.4 M38.5 M28.8 M
Slightly volatile
Total Cash From Operating Activities22 M39.1 M33 M
Slightly volatile
Net Income17.4 M30.4 M24 M
Slightly volatile
End Period Cash Flow47.8 M45.5 M18.6 M
Slightly volatile
Stock Based Compensation3.9 MM3.3 M
Slightly volatile
Issuance Of Capital Stock4.3 M4.6 M7.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.116.19625.5604
Pretty Stable
Dividend Yield0.110.06850.0744
Slightly volatile
PTB Ratio1.921.82531.4796
Slightly volatile
Days Sales Outstanding12168.467578.7609
Pretty Stable
Book Value Per Share18.2114.979416.2454
Slightly volatile
Operating Cash Flow Per Share1.581.89612.0036
Pretty Stable
Average Payables133.8 K213.8 K220.8 K
Very volatile
Stock Based Compensation To Revenue0.03580.05330.0425
Slightly volatile
Capex To Depreciation0.220.231.4289
Slightly volatile
PB Ratio1.921.82531.4796
Slightly volatile
EV To Sales7.0810.372710.3868
Pretty Stable
Sales General And Administrative To Revenue0.10.16990.149
Slightly volatile
Capex To Revenue0.05420.0570.3457
Slightly volatile
Cash Per Share1.952.054113.2174
Slightly volatile
POCF Ratio7.8614.366611.2153
Pretty Stable
Interest Coverage2.962.56382.1644
Slightly volatile
Capex To Operating Cash Flow0.110.120.6997
Slightly volatile
Income Quality1.061.28411.4195
Very volatile
EV To Operating Cash Flow14.3824.050421.0915
Very volatile
Intangibles To Total Assets0.02360.01780.0317
Slightly volatile
Net Debt To EBITDA4.115.07356.054
Slightly volatile
Current Ratio2.392.27461.6963
Pretty Stable
Tangible Book Value Per Share17.614.316815.0524
Slightly volatile
Receivables Turnover3.745.3314.9272
Slightly volatile
Graham Number26.8122.266522.1387
Pretty Stable
Shareholders Equity Per Share18.1714.923516.1788
Slightly volatile
Debt To Equity0.821.3681.2987
Pretty Stable
Capex Per Share0.250.261.3974
Slightly volatile
Average Receivables2.7 M1.8 M1.8 M
Pretty Stable
Revenue Per Share2.864.39634.0399
Very volatile
Interest Debt Per Share13.8721.360121.3212
Very volatile
Debt To Assets0.360.54830.5317
Pretty Stable
Enterprise Value Over EBITDA8.6412.600412.946
Slightly volatile
Short Term Coverage Ratios0.660.671.4959
Pretty Stable
Price Book Value Ratio1.921.82531.4796
Slightly volatile
Price To Operating Cash Flows Ratio7.8614.366611.2153
Pretty Stable
Pretax Profit Margin0.540.33590.3918
Very volatile
Ebt Per Ebit0.580.60960.8666
Pretty Stable
Operating Profit Margin0.390.5510.4768
Pretty Stable
Company Equity Multiplier1.652.49482.3917
Very volatile
Long Term Debt To Capitalization0.380.57770.5448
Very volatile
Total Debt To Capitalization0.380.57770.557
Very volatile
Return On Capital Employed0.07370.06740.0615
Pretty Stable
Debt Equity Ratio0.821.3681.2987
Pretty Stable
Ebit Per Revenue0.390.5510.4768
Pretty Stable
Quick Ratio2.392.27461.912
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.621.01550.8959
Very volatile
Cash Ratio1.71.6230.8552
Slightly volatile
Operating Cash Flow Sales Ratio0.590.43130.501
Pretty Stable
Days Of Sales Outstanding12168.467578.7609
Pretty Stable
Cash Flow Coverage Ratios0.08820.09290.0954
Pretty Stable
Price To Book Ratio1.921.82531.4796
Slightly volatile
Fixed Asset Turnover31.1429.667.5959
Slightly volatile
Capital Expenditure Coverage Ratio10.18.720.8131
Slightly volatile
Price Cash Flow Ratio7.8614.366611.2153
Pretty Stable
Enterprise Value Multiple8.6412.600412.946
Slightly volatile
Debt Ratio0.360.54830.5317
Pretty Stable
Cash Flow To Debt Ratio0.08820.09290.0954
Pretty Stable
Price Sales Ratio4.116.19625.5604
Pretty Stable
Asset Turnover0.120.11810.1062
Slightly volatile
Gross Profit Margin0.980.80230.8796
Slightly volatile
Price Fair Value1.921.82531.4796
Slightly volatile

One Liberty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap439.5 M418.6 M432.9 M
Slightly volatile
Enterprise Value42.7 M40.7 M43.3 M
Slightly volatile

One Fundamental Market Drivers

Cash And Short Term Investments42.3 M

One Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About One Liberty Financial Statements

One Liberty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although One Liberty investors may analyze each financial statement separately, they are all interrelated. The changes in One Liberty's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Liberty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-63 M-66.1 M
Total Revenue90.6 M95.1 M
Cost Of Revenue17.9 MM
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.17  0.10 
Capex To Revenue 0.06  0.05 
Revenue Per Share 4.40  2.86 
Ebit Per Revenue 0.55  0.39 

Pair Trading with One Liberty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Liberty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Liberty will appreciate offsetting losses from the drop in the long position's value.

Moving together with One Stock

  0.8HR Healthcare Realty TrustPairCorr

Moving against One Stock

  0.59AIV Apartment Investment andPairCorr
  0.57LB LandBridge CompanyPairCorr
The ability to find closely correlated positions to One Liberty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Liberty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Liberty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Liberty Properties to buy it.
The correlation of One Liberty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Liberty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Liberty Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for One Liberty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for One Stock Analysis

When running One Liberty's price analysis, check to measure One Liberty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.