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One Liberty Properties OLP Cash & Equivalents

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Other financials

Income statement

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Revenue$27.0M+10.0%
Operating income$22.8M+48.5%
Net income$15.7M+85.7%
EPS (diluted)$0.71+82.1%

Balance sheet

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Total debt$2.4M-16.0%
Total equity$304.4M+0.3%
Total assets$872.1M+9.6%

Cash flow

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Operating cash flow$12.0M+7.2%

Valuation

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Market cap$527.29M+8.4%
Enterprise value$516.57M+9.9%
P/E15.2×-2.0×
P/S5.1×-0.1×

Profitability

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Operating margin57%+3.8pp
Net margin33.5%+3.7pp

Returns & leverage

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Return on equity11.4%+2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by One Liberty Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: One Liberty Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091179

FAQ

What is One Liberty Properties's cash & equivalents?
One Liberty Properties (OLP) reported cash & equivalents of $13.09M in Q2 2026.
How has One Liberty Properties's cash & equivalents changed year-over-year?
One Liberty Properties's cash & equivalents decreased by 31.3% year-over-year, from $19.04M to $13.09M.
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.

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