# One Liberty Properties Inc: financial statements, quarterly

OLP · NYSE · CIK 712770 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/olp.md) · [Financials](/companies/olp/financials.md) · [Filings](/companies/olp/filings.md) · [Insiders](/companies/olp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/olp/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [8.6](/filings/0001558370-24-014590.md) | [20.4 d](/filings/0001104659-26-024579.md) | [10.0](/filings/0001558370-25-006509.md) | [14.4](/filings/0001558370-25-010447.md) | [10.0](/filings/0001104659-25-107784.md) | [15.5 d](/filings/0001104659-26-024579.md) | [9.6](/filings/0001104659-26-056274.md) | [15.4](/filings/0001104659-26-091179.md) | [15.9](/filings/0001104659-25-107784.md) | [7.1 d](/filings/0001104659-26-024579.md) | [13.5](/filings/0001104659-26-056274.md) | [22.8](/filings/0001104659-26-091179.md) |
| Interest expense | $m | [4.8](/filings/0001558370-23-017766.md) | [4.8 d](/filings/0001558370-24-002579.md) | [4.7](/filings/0001558370-24-007080.md) | [4.8](/filings/0001558370-24-011278.md) | [4.9](/filings/0001104659-25-107784.md) | [5.1 d](/filings/0001104659-26-024579.md) | [5.4](/filings/0001104659-26-056274.md) | [5.8](/filings/0001104659-26-091179.md) | [5.6](/filings/0001104659-25-107784.md) | [5.9 d](/filings/0001104659-26-024579.md) | [7.0](/filings/0001104659-26-056274.md) | [6.9](/filings/0001104659-26-091179.md) |
| Net income | $m | [2.7](/filings/0001558370-25-002406.md) | [15.0](/filings/0001558370-25-002406.md) | [5.2](/filings/0001558370-25-006509.md) | [9.6](/filings/0001558370-25-010447.md) | [5.2](/filings/0001104659-25-107784.md) | [10.5](/filings/0001558370-25-002406.md) | [4.2](/filings/0001104659-26-056274.md) | [8.4](/filings/0001104659-26-091179.md) | [10.5](/filings/0001104659-25-107784.md) | [2.4 d](/filings/0001104659-26-024579.md) | [6.2](/filings/0001104659-26-056274.md) | [15.7](/filings/0001104659-26-091179.md) |
| Diluted EPS | $ per share | [0.12](/filings/0001558370-25-002406.md) | [0.71](/filings/0001558370-25-002406.md) | [0.23](/filings/0001558370-25-006509.md) | [0.45](/filings/0001558370-25-010447.md) | [0.23](/filings/0001104659-25-107784.md) | [0.49](/filings/0001558370-25-002406.md) | [0.18](/filings/0001104659-26-056274.md) | [0.39](/filings/0001104659-26-091179.md) | [0.48](/filings/0001104659-25-107784.md) | not reported | [0.28](/filings/0001104659-26-056274.md) | [0.71](/filings/0001104659-26-091179.md) |
| Basic EPS | $ per share | [0.12](/filings/0001558370-25-002406.md) | [0.71](/filings/0001558370-25-002406.md) | [0.24](/filings/0001558370-25-006509.md) | [0.45](/filings/0001558370-25-010447.md) | [0.24](/filings/0001104659-25-107784.md) | [0.49](/filings/0001558370-25-002406.md) | [0.18](/filings/0001104659-26-056274.md) | [0.39](/filings/0001104659-26-091179.md) | [0.48](/filings/0001104659-25-107784.md) | not reported | [0.28](/filings/0001104659-26-056274.md) | [0.72](/filings/0001104659-26-091179.md) |

- Revenue: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [5.5](/filings/0001558370-24-014590.md) | [26.4](/filings/0001558370-25-002406.md) | [27.4](/filings/0001558370-25-006509.md) | [35.0](/filings/0001558370-25-010447.md) | [25.7](/filings/0001104659-25-107784.md) | [42.3](/filings/0001104659-26-024579.md) | [8.2](/filings/0001104659-26-056274.md) | [19.0](/filings/0001104659-26-091179.md) | [18.8](/filings/0001104659-25-107784.md) | [14.4](/filings/0001104659-26-091179.md) | [20.4](/filings/0001104659-26-056274.md) | [13.1](/filings/0001104659-26-091179.md) |
| Total assets | $m | [768](/filings/0001558370-23-017766.md) | [762](/filings/0001558370-25-002406.md) | [756](/filings/0001558370-24-007080.md) | [759](/filings/0001558370-24-011278.md) | [769](/filings/0001558370-24-014590.md) | [767](/filings/0001104659-26-024579.md) | [812](/filings/0001558370-25-006509.md) | [796](/filings/0001558370-25-010447.md) | [802](/filings/0001104659-25-107784.md) | [858](/filings/0001104659-26-091179.md) | [899](/filings/0001104659-26-056274.md) | [872](/filings/0001104659-26-091179.md) |
| Total liabilities | $m | [465](/filings/0001558370-23-017766.md) | [454](/filings/0001558370-25-002406.md) | [450](/filings/0001558370-24-007080.md) | [451](/filings/0001558370-24-011278.md) | [464](/filings/0001558370-24-014590.md) | [458](/filings/0001104659-26-024579.md) | [507](/filings/0001558370-25-006509.md) | [492](/filings/0001558370-25-010447.md) | [497](/filings/0001104659-25-107784.md) | [558](/filings/0001104659-26-091179.md) | [601](/filings/0001104659-26-056274.md) | [568](/filings/0001104659-26-091179.md) |
| Shareholders' equity | $m | [302](/filings/0001558370-23-017766.md) | [307](/filings/0001558370-25-002406.md) | [305](/filings/0001558370-24-007080.md) | [307](/filings/0001558370-24-011278.md) | [304](/filings/0001558370-24-014590.md) | [307](/filings/0001104659-26-024579.md) | [303](/filings/0001558370-25-006509.md) | [303](/filings/0001558370-25-010447.md) | [306](/filings/0001104659-25-107784.md) | [300](/filings/0001104659-26-091179.md) | [297](/filings/0001104659-26-056274.md) | [304](/filings/0001104659-26-091179.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [11.2 d](/filings/0001558370-24-014590.md) | [10.0 d](/filings/0001104659-26-024579.md) | [8.9](/filings/0001558370-25-006509.md) | [8.6 d](/filings/0001558370-25-010447.md) | [10.0 d](/filings/0001104659-25-107784.md) | [11.6 d](/filings/0001104659-26-024579.md) | [11.0](/filings/0001104659-26-056274.md) | [11.2 d](/filings/0001104659-26-091179.md) | [10.9 d](/filings/0001104659-25-107784.md) | [4.4 d](/filings/0001104659-26-024579.md) | [11.2](/filings/0001104659-26-056274.md) | [12.0 d](/filings/0001104659-26-091179.md) |
| Dividends paid | $m | [9.6 d](/filings/0001558370-24-014590.md) | [9.5 d](/filings/0001104659-26-024579.md) | [9.5](/filings/0001558370-25-006509.md) | [9.6 d](/filings/0001558370-25-010447.md) | [9.8 d](/filings/0001104659-25-107784.md) | [9.6 d](/filings/0001104659-26-024579.md) | [9.6](/filings/0001104659-26-056274.md) | [9.7 d](/filings/0001104659-26-091179.md) | [9.9 d](/filings/0001104659-25-107784.md) | [9.7 d](/filings/0001104659-26-024579.md) | [0.1](/filings/0001104659-26-056274.md) | [9.8 d](/filings/0001104659-26-091179.md) |
| Share repurchases | $m | [5.1 d](/filings/0001558370-24-014590.md) | [3.0 d](/filings/0001104659-26-024579.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [20.6](/filings/0001558370-25-002406.md) | [20.6](/filings/0001558370-25-002406.md) | [20.4](/filings/0001558370-25-002406.md) | [20.6](/filings/0001558370-25-006509.md) | [20.7](/filings/0001558370-25-010447.md) | [20.8](/filings/0001104659-25-107784.md) | [20.8](/filings/0001558370-25-002406.md) | [21.0](/filings/0001104659-26-056274.md) | [21.0](/filings/0001104659-26-091179.md) | [20.9](/filings/0001104659-25-107784.md) | [21.1](/filings/0001104659-26-056274.md) | [21.2](/filings/0001104659-26-091179.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 21,825,024 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0001104659-26-091179.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.