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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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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$527.29M+5.3%
Enterprise value$516.57M+6.7%
P/E15.2×-2.5×
P/S5.1×-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×

Where this comes from

Reported directly by One Liberty Properties in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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

Filed
Aug 5, 2026, 4:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091179
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Impairment loss142
Increase in net amortization and write-off of unbilled rental income(896)(730)
Amortization and write-off of intangibles relating to leases, net(993)(528)
Amortization of restricted stock and RSU compensation expense2,5142,642
Depreciation and amortization17,02813,372
Amortization and write-off of deferred financing costs607510
Payment of leasing commissions(972)(259)
Equity in loss (earnings) of unconsolidated joint ventures included in other income6(76)

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is One Liberty Properties's stock-based comp?
One Liberty Properties (OLP) reported stock-based comp of $1.25M in Q2 2026.
How has One Liberty Properties's stock-based comp changed year-over-year?
One Liberty Properties's stock-based comp decreased by 3.8% year-over-year, from $1.3M to $1.25M.
What is the long-term trend for One Liberty Properties's stock-based comp?
Over 4 years (2021 to 2025), One Liberty Properties's stock-based comp has grown at a -0.5% compound annual growth rate (CAGR), from $5.43M to $5.33M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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