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One Liberty Properties OLP Cash & Equivalents

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Other financials

Income statement

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Revenue$28.3M+17.0%
Operating income$13.5M+40.1%
Net income$6.2M+50.1%
EPS (diluted)$0.28+55.6%

Balance sheet

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Total debt$2.5M-15.1%
Total equity$297.4M-1.9%
Total assets$898.6M+10.7%

Cash flow

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Operating cash flow$11.2M+2.1%

Valuation

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Market cap$519.08M-3.6%
Enterprise value$501.11M-6.0%
P/E18.8×+0.5×
P/S5.1×-0.7×

Profitability

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Operating margin51.1%-2.7pp
Net margin27.2%-4.8pp

Returns & leverage

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Return on equity9.2%-0.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by One Liberty Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: One Liberty Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Liberty Properties's cash & equivalents?
One Liberty Properties (OLP) reported cash & equivalents of $20.44M in Q1 2026.
How has One Liberty Properties's cash & equivalents changed year-over-year?
One Liberty Properties's cash & equivalents increased by 150.5% year-over-year, from $8.16M to $20.44M.
What is the long-term trend for One Liberty Properties's cash & equivalents?
Over 5 years (2020 to 2025), One Liberty Properties's cash & equivalents has grown at a 2.6% compound annual growth rate (CAGR), from $12.71M to $14.43M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.