OLP (One Liberty Properties, Inc.) Stock Financials & Earnings | Market Cap Arena

OLP (One Liberty Properties, Inc.) Stock Financials & Earnings | Market Cap Arena

OLPOne Liberty Properties, Inc.

Mkt Cap$505M

Real Estate·REIT - Diversified·🇺🇸 United States·NYSE

Revenue (TTM)$97M

Net Income (TTM)$25M

EPS (TTM)$1.15

Free Cash Flow (TTM)$36M

Gross Margin23.6%

Op. Margin34.8%

Net Margin26.2%

FCF Margin37.1%

P/S Ratio (TTM)5.2x

P/E Ratio (TTM)19.8x

YoY Rev Growth+7.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$23M	$19M	$10M
Q2 23	$22M	$18M	$11M
Q3 23	$22M	$18M	$9M
Q4 23	$23M	$18M	$20M
Q1 24	$23M	$18M	$10M
Q2 24	$22M	$18M	$14M
Q3 24	$22M	$18M	$10M
Q4 24	$24M	$19M	$15M
Q1 25	$24M	$19M	$10M
Q2 25	$25M	$20M	$15M
Q3 25	$25M	$20M	$16M
Q4 25	$24M	-$36M	-$7M

Valuation

Quarter	P/S	P/E
Q1 23	5.4x	13.2x
Q2 23	5.3x	18.0x
Q3 23	5.3x	21.5x
Q4 23	5.6x	17.1x
Q1 24	5.7x	17.2x
Q2 24	5.7x	15.6x
Q3 24	5.7x	14.5x
Q4 24	5.6x	16.6x
Q1 25	5.5x	17.2x
Q2 25	5.3x	17.9x
Q3 25	5.2x	15.0x
Q4 25	5.2x	19.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$15M	$14M
Q2 23	$10M	$8M
Q3 23	$11M	$10M
Q4 23	$17M	$16M
Q1 24	$9M	$8M
Q2 24	$9M	$8M
Q3 24	$10M	$10M
Q4 24	$12M	$10M
Q1 25	$11M	$11M
Q2 25	$11M	$11M
Q3 25	$11M	$11M
Q4 25	$4M	$3M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$725K
Q2 23	$2M
Q3 23	$1M
Q4 23	$979K
Q1 24	$844K
Q2 24	$649K
Q3 24	$0
Q4 24	$1M
Q1 25	$0
Q2 25	$0
Q3 25	$1M
Q4 25	$1M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+6.4%	+46.3%
Q2 23	+4.1%	+101.2%
Q3 23	+0.4%	+33.6%
Q4 23	-18.7%	-84.4%
Q1 24	-1.5%	-1.8%
Q2 24	-3.0%	-33.9%
Q3 24	+2.6%	-6.6%
Q4 24	+5.6%	+275.5%
Q1 25	+6.5%	+14.6%
Q2 25	+12.6%	+24.2%
Q3 25	+11.6%	-26.9%
Q4 25	-0.5%	+267.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$1M	5.6%
Q4 23	$1M	5.6%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$1M	5.6%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$1M	5.6%
Q4 25	$1M	5.4%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$4M	$190K
Q2 23	$4M	$203K
Q3 23	$4M	$190K
Q4 23	$4M	$199K
Q1 24	$4M	—
Q2 24	$4M	—
Q3 24	$4M	—
Q4 24	$4M	—
Q1 25	$4M	—
Q2 25	$4M	—
Q3 25	$4M	$220K
Q4 25	$12M	—

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$7M	$0	$7M
Q2 23	$8M	$0	$8M
Q3 23	$5M	$0	$5M
Q4 23	$26M	$0	$26M
Q1 24	$27M	$0	$27M
Q2 24	$35M	$0	$35M
Q3 24	$26M	$0	$26M
Q4 24	$42M	$0	$42M
Q1 25	$8M	$0	$8M
Q2 25	$19M	$0	$19M
Q3 25	$19M	$0	$19M
Q4 25	$14M	$0	$14M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	21M	+0.8%
Q2 23	21M	+0.3%
Q3 23	21M	-0.2%
Q4 23	20M	-1.0%
Q1 24	21M	+1.0%
Q2 24	21M	+0.5%
Q3 24	21M	+0.3%
Q4 24	21M	+0.2%
Q1 25	21M	+0.7%
Q2 25	21M	+0.1%
Q3 25	21M	-0.1%
Q4 25	21M	-0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$775K	78
FY 15	$842K	78
FY 16	$905K	78
FY 17	$973K	78
FY 18	$1M	78
FY 19	$1M	78
FY 20	$9M	9
FY 21	$9M	9
FY 22	$9M	10
FY 23	$9M	10
FY 24	$9M	10
FY 25	$11M	9