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One Liberty Properties OLP Net Change in Cash

Net Change in Cash at other companies

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-$91.84M—
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-$647.47M-2,073%
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-$61.73M-679%
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-$22.25M-1,014%
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Alpine Income Property TrustPINE
-$972K-275%

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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Cash & equivalents$13.1M-31.3%
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$512.23M+5.3%
Enterprise value$501.51M+6.7%
P/E14.7×-2.5×
P/S4.9×-0.2×

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 / equity0×0.0×

Where this comes from

Reported directly by One Liberty Properties in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
One Liberty Properties (OLP) reported net change in cash of -$6.9M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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