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One Liberty Properties OLP Operating Cash Flow

Operating Cash Flow at other companies

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$17.91M+1.3%

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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Cash & equivalents$20.4M+150%
Total debt$2.5M-15.1%
Total equity$297.4M-1.9%
Total assets$898.6M+10.7%

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×

Where this comes from

Reported directly by One Liberty Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
One Liberty Properties (OLP) reported operating cash flow of $11.22M in Q1 2026.
How has One Liberty Properties's operating cash flow changed year-over-year?
One Liberty Properties's operating cash flow increased by 2.1% year-over-year, from $11M to $11.22M.
What is the long-term trend for One Liberty Properties's operating cash flow?
Over 4 years (2021 to 2025), One Liberty Properties's operating cash flow has grown at a -6.2% compound annual growth rate (CAGR), from $48.56M to $37.52M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.