One Liberty Properties, Inc. (OLP) Cash Flow Statement
One Liberty Properties, Inc. (OLP) generated $38.6M of operating cash flow over the twelve months to 2026-06-30, spent $4.6M on capital expenditure and had free cash flow of $34.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 487.8M
- P/E TTM
- 14.2
- Dividend yield
- 8.1%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21.6 | 21.9 | 26.7 | 30.0 | 44.4 | 42.6 | 36.2 | 35.1 | 48.6 | 44.2 | 46.1 | 39.1 | 37.5 | 38.6 | |
| Capital expenditure | — | 5.0 | 2.9 | 4.9 | 6.6 | 7.3 | 3.5 | 1.0 | 4.1 | 4.6 | 4.9 | 3.7 | 4.4 | -4.6 | |
| Free cash flow | — | 16.9 | 23.9 | 25.1 | 37.9 | 35.3 | 32.7 | 34.1 | 44.5 | 39.6 | 41.2 | 35.3 | 33.1 | 34.0 | |
| Dividends paid | 18.1 | 19.5 | 21.4 | 28.2 | 31.7 | 34.4 | 35.4 | 29.4 | 37.3 | 37.8 | 38.1 | 38.5 | 39.0 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | 5.2 | 9.6 | — | — | — | |
| Stock-based compensation | — | 1.2 | 1.4 | 3.0 | 3.1 | 3.5 | 3.9 | 4.7 | 5.4 | 5.5 | 5.4 | 5.0 | 5.3 | — |
USD millions · SEC XBRL
One Liberty Properties, Inc. — questions
- What is One Liberty Properties, Inc.'s operating cash flow?
- $38.6M over the twelve months to 2026-06-30.
- How much does One Liberty Properties, Inc. spend on capital expenditure?
- $4.6M over the twelve months to 2026-06-30.
- What is One Liberty Properties, Inc.'s free cash flow?
- $34.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from One Liberty Properties, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.