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STOCKS

One Liberty Properties (OLP)

NYSE:OLP

OLP

One Liberty Properties

RESEARCH TOOLSreports

One Liberty Properties (OLP) Ratios

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194 Followers

One Liberty Properties Ratios

OLP's free cash flow for Q3 2025 was $0.80. For the 2025 fiscal year, OLP's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	2.27	0.50	1.08	1.13
Quick Ratio	1.37	2.27	0.50	2.21	1.10
Cash Ratio	0.72	1.62	0.31	0.32	0.40
Solvency Ratio	0.12	0.12	0.12	0.21	0.16
Operating Cash Flow Ratio	1.30	1.50	0.54	2.10	1.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.75	0.00	0.86
Net Current Asset Value	$ -443.64M	$ -399.08M	$ -410.77M	$ -443.52M	$ -401.56M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.55	0.57	0.54	0.54
Debt-to-Equity Ratio	1.50	1.37	1.41	1.35	1.34
Debt-to-Capital Ratio	0.60	0.58	0.58	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.60	0.58	0.54	0.56	0.53
Financial Leverage Ratio	2.63	2.49	2.48	2.48	2.47
Debt Service Coverage Ratio	4.55	3.83	0.91	4.75	0.82
Interest Coverage Ratio	3.40	2.56	2.68	3.08	1.76
Debt to Market Cap	0.98	0.75	0.93	0.89	0.58
Interest Debt Per Share	22.76	21.36	21.98	21.80	21.20
Net Debt to EBITDA	5.83	5.07	5.52	5.38	4.91
Profitability Margins
Gross Profit Margin	79.45%	80.23%	81.86%	83.18%	83.32%
EBIT Margin	50.94%	55.50%	53.72%	40.54%	38.08%
EBITDA Margin	77.44%	82.32%	81.07%	84.50%	96.45%
Operating Profit Margin	57.86%	55.10%	55.51%	58.72%	38.06%
Pretax Profit Margin	36.20%	34.01%	33.01%	45.74%	47.18%
Net Profit Margin	34.51%	33.59%	32.67%	45.74%	24.13%
Continuous Operations Profit Margin	36.20%	34.01%	33.01%	45.82%	47.18%
Net Income Per EBT	95.32%	98.76%	98.98%	100.00%	51.14%
EBT Per EBIT	62.56%	61.72%	59.46%	77.89%	123.96%
Return on Assets (ROA)	4.19%	3.97%	3.89%	5.38%	2.65%
Return on Equity (ROE)	11.02%	9.89%	9.66%	13.35%	6.54%
Return on Capital Employed (ROCE)	7.26%	6.74%	7.44%	7.10%	4.42%
Return on Invested Capital (ROIC)	7.26%	6.74%	7.01%	8.05%	2.09%
Return on Tangible Assets	4.29%	4.04%	3.96%	5.52%	2.73%
Earnings Yield	7.47%	5.42%	6.59%	9.32%	2.82%
Efficiency Ratios
Receivables Turnover	5.77	5.33	5.44	5.74	5.77
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	1.16	0.00	0.00	-0.65	10.87
Fixed Asset Turnover	0.00	0.00	32.95	14.41	12.11
Asset Turnover	0.12	0.12	0.12	0.12	0.11
Working Capital Turnover Ratio	5.63	-19.79	-4.46	26.67	7.95
Cash Conversion Cycle	377.50	68.47	67.09	-495.67	96.80
Days of Sales Outstanding	63.21	68.47	67.09	63.64	63.22
Days of Inventory Outstanding	314.29	0.00	0.00	-559.32	33.59
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	377.50	68.47	67.09	-495.67	96.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.62	1.90	2.25	2.17	2.42
Free Cash Flow Per Share	1.55	1.90	2.25	1.95	2.21
CapEx Per Share	0.07	0.00	0.00	0.22	0.20
Free Cash Flow to Operating Cash Flow	0.96	1.00	1.00	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	1.11	1.02	1.21	1.04	1.17
Capital Expenditure Coverage Ratio	22.83	0.00	0.00	9.66	11.83
Operating Cash Flow Coverage Ratio	0.07	0.09	0.11	0.10	0.12
Operating Cash Flow to Sales Ratio	0.35	0.43	0.51	0.48	0.59
Free Cash Flow Yield	6.93%	6.96%	10.25%	8.76%	6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.40	18.45	15.17	10.73	35.50
Price-to-Sales (P/S) Ratio	4.79	6.20	4.95	4.91	8.56
Price-to-Book (P/B) Ratio	1.47	1.83	1.46	1.43	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	14.44	14.37	9.75	11.42	15.94
Price-to-Operating Cash Flow Ratio	13.32	14.37	9.75	10.24	14.59
Price-to-Earnings Growth (PEG) Ratio	0.77	8.49	-0.49	0.11	0.28
Price-to-Fair Value	1.47	1.83	1.46	1.43	2.32
Enterprise Value Multiple	12.02	12.60	11.63	11.19	13.79
Enterprise Value	906.32M	939.38M	854.51M	871.91M	1.10B
EV to EBITDA	12.02	12.60	11.63	11.19	13.79
EV to Sales	9.31	10.37	9.43	9.46	13.30
EV to Free Cash Flow	28.05	24.05	18.55	22.01	24.75
EV to Operating Cash Flow	26.82	24.05	18.55	19.73	22.66
Tangible Book Value Per Share	13.71	14.32	14.30	14.59	14.22
Shareholders’ Equity Per Share	14.63	14.92	14.96	15.52	15.20
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.13	0.49
Revenue Per Share	4.66	4.40	4.42	4.53	4.12
Net Income Per Share	1.61	1.48	1.44	2.07	0.99
Tax Burden	0.95	0.99	0.99	1.00	0.51
Interest Burden	0.71	0.61	0.61	1.13	1.24
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.16	0.17	0.17	0.17	0.17
Stock-Based Compensation to Revenue	0.01	0.05	0.06	0.06	0.07
Income Quality	0.99	3.71	1.56	1.05	1.24

Currency in USD