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One Liberty Properties OLP Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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

Cash & equivalents$20.4M+150%

Total debt$2.5M-15.1%

Total equity$297.4M-1.9%

Total assets$898.6M+10.7%

Cash flow

Operating cash flow$11.2M+2.1%

Valuation

Market cap$519.08M-3.6%

Enterprise value$501.11M-6.0%

P/E18.8×+0.5×

P/S5.1×-0.7×

Profitability

Operating margin51.1%-2.7pp

Net margin27.2%-4.8pp

Returns & leverage

Return on equity9.2%-0.5pp

Debt / equity0×0.0×

Where this comes from

Calculated from One Liberty Properties’s reported figures.

$2.5Mtotal debt−$20.4Mcash and equivalents=-$17.97M

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 net debt?: One Liberty Properties (OLP) reported net debt of -$17.97M in Q1 2026.
How has One Liberty Properties's net debt changed year-over-year?: One Liberty Properties's net debt decreased by 242.4% year-over-year, from -$5.25M to -$17.97M.
What is the long-term trend for One Liberty Properties's net debt?: Over 5 years (2020 to 2025), One Liberty Properties's net debt has grown at a 17.9% compound annual growth rate (CAGR), from -$5.21M to -$11.85M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.