One Liberty Properties Inc

Real Estate · REIT - Diversified

22.50$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

One Liberty Properties Inc (OLP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 872 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OLP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	739	733	724	752	738	743	750	752	742	781	777	798	785	775	806	800	787	776	768	753	752	753	750	781	767	783	771	769	768	762	756	759	769	767	812	796	802	858	899	872
Current Assets	38	32	35	40	35	28	28	28	31	30	27	41	26	37	47	55	47	49	46	50	43	40	42	52	44	23	45	45	40	43	44	55	43	59	25	39	53	32	38	31
Cash	18	17	13	14	15	14	13	13	17	15	13	17	11	11	21	19	14	13	11	16	14	16	11	18	12	6.7	7.0	8.1	5.5	26	27	35	26	42	8.2	19	19	14	20	13
Cash & Short-Term Investments	18	17	13	14	15	14	13	13	17	15	13	17	11	11	21	19	14	13	11	16	14	16	11	18	12	6.7	7.0	8.1	5.5	26	27	35	26	42	8.2	19	19	14	20	13
Receivables	13	14	14	14	14	14	14	15	13	14	14	14	14	15	15	16	17	15	15	14	14	14	14	15	15	16	17	17	17	17	17	17	17	17	17	17	17	17	18	18
Inventory	0.0	-6.9	-1.4	-5.7	-1.0	-6.6	-8.1	-8.2	-11	-8.0	-11	-0.1	-10	-11	-10	7.7	-17	-21	–	0.0	0.0	1.3	1.3	–	0.0	-24	2.8	-1.5	-1.3	-0.8	-0.8	-0.6	–	–	–	–	17	–	1.3	1.1
Property, Plant & Equipment	657	651	648	662	660	666	674	677	664	705	702	720	711	701	719	707	702	692	689	671	677	677	678	697	693	706	697	695	701	–	–	–	689	672	747	724	715	778	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	17	–	–	–	–	–	–	–	–	–	–
Intangible Assets	34	33	31	33	32	31	29	28	26	27	25	26	26	26	29	27	26	25	23	22	21	21	20	21	20	20	19	17	17	15	14	13	15	14	20	19	20	26	28	26
Total Liabilities	465	442	434	458	441	444	450	450	435	482	481	503	493	483	519	517	493	484	480	448	447	447	440	465	452	466	456	456	465	454	450	451	464	458	507	492	497	558	601	568
Current Liabilities	49	9.1	23	26	26	8.8	20	20	17	30	5.8	56	19	34	59	60	48	43	19	19	20	28	20	54	21	29	21	34	37	85	54	52	30	26	29	31	26	27	27	15
Short-Term Debt	22	9.1	4.1	26	5.7	8.8	20	20	–	16	13	32	19	11	30	30	17	13	0.4	0.3	0.1	11	5.0	27	0.1	21	0.4	12	12	62	34	31	8.1	0.0	5.0	9.6	0.0	29	27	15
Accounts Payable	26	18	18	19	20	25	23	22	17	20	23	24	–	24	28	30	32	31	30	29	30	28	27	27	28	29	28	28	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	397	395	393	395	397	393	389	392	403	419	439	434	454	436	447	444	433	430	424	409	403	396	398	399	403	405	407	416	429	418	417	415	426	421	466	448	459	517	529	528
Shareholders' Equity	273	290	288	292	295	297	299	300	306	297	294	293	291	291	286	282	292	291	287	304	304	305	309	315	314	316	314	312	302	307	305	307	304	307	303	303	306	300	297	304
Retained Earnings	15	12	6.5	8.5	7.5	3.3	0.5	-3.6	-2.2	-11	-16	-20	-24	-28	-30	-36	-32	-38	-44	-30	-33	-36	-36	-29	-31	-32	-36	-39	-46	-41	-45	-45	-50	-49	-55	-56	-55	-63	-66	-61
Shares Outstanding	17	18	18	18	18	18	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	20	21	20	20	20	21	21	21	20	21	21	21	21	21	21	21	21	21	21

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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