OLP
One Liberty Properties Inc.
$23.40
+$0.02(+0.09%)
66
Overall
--
Value
83
Tech
50
Quality
Market Cap
$445.46M
Volume
56.44K
52W Range
$19.62 - $25.90
Target Price
$26.17
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $70.6M | $75.9M | $79.1M | $84.7M | $81.9M | $82.7M | $92.2M | $90.6M | $90.6M | $97.2M | ||
| Total Revenue | $70.6M | $75.9M | $79.1M | $84.7M | $81.9M | $82.7M | $92.2M | $90.6M | $90.6M | $70.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $8.9M | $10.7M | $11.3M | -- | $13.6M | $13.8M | $15.5M | $16.4M | $17.9M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $61.7M | $65.2M | $79.1M | $84.7M | $68.3M | $68.9M | $76.7M | $90.6M | $90.6M | $70.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-38.9M | $-44.0M | $-48.1M | $48.9M | $51.0M | $51.2M | $39.3M | $57.3M | $58.7M | $68.0M | ||
| Selling, General & Administrative | $10.7M | $11.3M | $11.9M | $12.4M | $13.7M | $14.3M | $15.3M | $15.8M | $15.4M | $16.3M | ||
| General & Administrative Expenses | $10.7M | $11.3M | $11.9M | $12.4M | $13.7M | $14.3M | $15.3M | $15.8M | $15.4M | $16.3M | ||
| Salaries & Wages | $-3.0M | $-9.8M | $-5.3M | $-4.3M | $-17.3M | $-25.5M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $19.1M | $22.0M | $25.1M | $23.0M | $23.9M | $23.8M | $24.9M | $839.0K | $968.0K | $1.0M | ||
| Depreciation & Amortization | $19.1M | $22.0M | $25.1M | $23.0M | $23.9M | $23.8M | $24.9M | $839.0K | $968.0K | $1.0M | ||
| Amortization | $904.0K | $977.0K | $985.0K | $995.0K | $976.0K | $970.0K | $1.1M | $839.0K | $968.0K | $1.0M | ||
| Other Operating Expenses | $1.1M | $789.0K | $12.0M | $-14.4M | $-13.9M | $-14.1M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $30.8M | $41.0M | $35.3M | $40.2M | $48.2M | $57.0M | $54.1M | $50.3M | $49.9M | $47.9M | ||
| EBITDA | $50.0M | $63.1M | $60.7M | $89.3M | $69.7M | $79.8M | $83.9M | $73.4M | $74.3M | $77.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $17.3M | $17.8M | $17.9M | $19.8M | $19.3M | $17.9M | $17.6M | $18.8M | $19.5M | $22.8M | ||
| Net Non-Operating Interest Income/Expense | $-17.3M | $-17.8M | $-17.9M | $-19.8M | $-19.3M | $-17.9M | $18.7M | $-18.8M | $-19.5M | $-22.8M | ||
| Gain on Sale of Securities | $27.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-863.0K | $-1.1M | $-2.0M | $803.0K | $1.0M | $-170.0K | $23.6M | $25.5M | $-243.0K | $3.9M | ||
| Other Special Charges | $-142.0K | $407.0K | $720.0K | $-819.0K | $-627.0K | $-32.0K | $1.0M | $234.0K | $1.2M | $609.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-25.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $25.6M | $884.0K | $2.7M | -- | -- | -- | $5.4M | -- | $-24.3M | $1.3M | ||
| Impairment of Capital Assets | -- | $-884.0K | $-2.7M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $31.7M | $42.1M | $37.4M | $67.2M | $46.7M | $57.0M | $59.8M | $48.7M | $50.3M | $49.9M | ||
| Pre-Tax Income | $14.4M | $24.2M | $19.5M | $47.4M | $55.2M | $66.4M | $42.3M | $29.7M | $30.7M | $27.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-312.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $24.4M | $24.1M | $20.7M | $18.0M | $27.4M | $38.9M | $42.2M | $29.6M | $30.4M | $25.5M | ||
| Net Income (Continuing Operations) | $24.4M | $24.1M | $20.7M | $18.0M | $27.4M | $38.9M | $42.3M | $29.9M | $30.8M | $27.1M | ||
| Net Income (Discontinued Operations) | $24.4M | $24.1M | $20.7M | $18.0M | $27.4M | $38.9M | $42.2M | $29.6M | $30.4M | $25.5M | ||
| Net Income (Common Stockholders) | $24.4M | $24.1M | $20.7M | $46.9M | $27.4M | $38.9M | $42.2M | $29.6M | $30.4M | $25.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-30.0M | $-33.2M | $-48.1M | $48.9M | $51.0M | $51.2M | $54.8M | $57.3M | $58.7M | $68.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.8M | $17.9M | $18.6M | $19.1M | $19.6M | $20.1M | $20.4M | $20.5M | $20.6M | $20.9M | ||
| Average Shares Outstanding (Diluted) | $16.9M | $18.0M | $18.6M | $19.1M | $19.6M | $20.3M | $20.5M | $20.6M | $20.7M | $20.9M | ||
| Shares Outstanding | $18.4M | $19.1M | $19.6M | $20.1M | $20.7M | $21.1M | $21.3M | $21.3M | $21.6M | $21.8M | ||
| Basic EPS | $1.4 | $1.29 | $1.05 | $0.88 | $1.34 | $1.87 | $2 | $1.38 | $1.41 | $1.16 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.88 | $1.34 | $1.87 | $2 | $1.38 | $1.41 | $1.16 | ||
| Diluted EPS | $1.39 | $1.28 | $1.05 | $0.88 | $1.33 | $1.85 | $1.99 | $1.38 | $1.4 | $1.15 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.88 | $1.33 | $1.85 | $1.99 | $1.38 | $1.4 | $1.15 | ||
| Dividend Per Share | $1.66 | $1.74 | $1.8 | $1.8 | -- | $1.8 | $1.8 | $1.8 | $1.8 | $1.8 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $1.0M | $826.0K | $1.3M | $16.0K | $38.0K | $202.0K | $400.0K | $-904.0K | $143.0K | $101.0K | ||
| Earnings From Equity Interest Net Of Tax | $1.0M | $826.0K | $1.3M | $16.0K | $38.0K | $202.0K | $400.0K | $-904.0K | $143.0K | $101.0K | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.2M | ||
| Gain On Sale Of P P E | $10.1M | $9.8M | $5.3M | $4.3M | $17.3M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $24.8M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | $24.3M | -- | ||
| Minority Interests | $-59.0K | $-102.0K | $-899.0K | $-533.0K | $-6.0K | $-177.0K | $-76.0K | $-304.0K | $-381.0K | $-1.6M | ||
| Net Income From Other Gains Losses | $10.1M | $9.8M | $2.1M | -- | $121.0K | $805.0K | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $-5.4M | -- | -- | $-1.3M | ||
| Other Gand A | $10.7M | $11.3M | $11.9M | $12.4M | $13.7M | $14.3M | $15.3M | $15.8M | $15.4M | $16.3M | ||
| Other Impairment Of Capital Assets | -- | $153.0K | -- | -- | $430.0K | -- | -- | -- | $1.1M | $4.6M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | $24.8M | -- | -- | ||
| Rent And Landing Fees | $10.7M | $11.3M | $11.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | -- | $24.3M | -- | ||
| Restruct | $-25.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OLP | $23.40 | +0.1% | 56.44K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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