$OLP
Market Cap:
$634.6 Million
Financial Snapshot
Revenue
$89.45M
TTM
Gross Margin
81.31%
TTM
Net Earnings
$34.85M
TTM
Current Assets
$43.00M
Q3 2024
Current Liabilities
$25.30M
Q3 2024
Current Ratio
169.95%
Q3 2024
Book Value
$305.3M
Q3 2024
P/E
18.21
Nov 29, 2024 EST
Free Cash Flow
-$10.63M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.65M | $92.22M | $82.74M | $81.90M | $84.74M | $79.13M | $75.92M | $70.59M | $65.71M | $60.48M | $50.98M | $43.79M | $41.81M | $40.98M | $39.35M | $35.45M | $33.44M | $33.37M | $25.91M | $20.83M | $16.17M | $15.71M | $15.24M | $12.67M | $10.18M | $10.13M | $6.290M | $5.510M | $4.890M | $4.040M | $3.350M | $2.970M | $2.480M | $4.330M | $3.640M | $3.670M | $3.460M | $2.860M | $2.760M | $2.820M | $1.790M |
| YoY Change | -1.7% | 11.45% | 1.02% | -3.34% | 7.09% | 4.23% | 7.54% | 7.43% | 8.65% | 18.64% | 16.41% | 4.76% | 2.0% | 4.15% | 11.0% | 6.01% | 0.21% | 28.79% | 24.39% | 28.82% | 2.93% | 3.08% | 20.28% | 24.46% | 0.49% | 61.05% | 14.16% | 12.68% | 21.04% | 20.6% | 12.79% | 19.76% | -42.73% | 18.96% | -0.82% | 6.07% | 20.98% | 3.62% | -2.13% | 57.54% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.65M | $92.22M | $82.74M | $81.90M | $84.74M | $79.13M | $75.92M | $70.59M | $65.71M | $60.48M | $50.98M | $43.79M | $41.81M | $40.98M | $39.35M | $35.45M | $33.44M | $33.37M | $25.91M | $20.83M | $16.17M | $15.71M | $15.24M | $12.67M | $10.18M | $10.13M | $6.290M | $5.510M | $4.890M | $4.040M | $3.350M | $2.970M | $2.480M | $4.330M | $3.640M | $3.670M | $3.460M | $2.860M | $2.760M | $2.820M | $1.790M |
| Cost Of Revenue | $16.18M | $15.19M | $13.49M | $13.41M | $13.90M | $11.66M | $11.53M | $9.130M | $6.390M | $4.900M | $3.470M | $3.080M | $2.500M | $2.070M | $1.220M | $350.0K | $210.0K | $760.0K | $340.0K | $500.0K | $320.0K | ||||||||||||||||||||
| Gross Profit | $74.46M | $77.02M | $69.25M | $68.49M | $70.84M | $67.47M | $64.39M | $61.45M | $59.32M | $55.58M | $47.51M | $40.72M | $38.38M | $35.56M | $38.13M | $35.10M | $33.23M | $32.61M | $25.57M | $20.34M | $15.85M | ||||||||||||||||||||
| Gross Profit Margin | 82.15% | 83.52% | 83.69% | 83.62% | 83.6% | 85.27% | 84.82% | 87.05% | 90.28% | 91.9% | 93.2% | 92.98% | 91.81% | 86.77% | 96.9% | 99.01% | 99.37% | 97.72% | 98.69% | 97.65% | 98.02% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $16.37M | $15.86M | $14.91M | $14.20M | $12.97M | $12.25M | $11.28M | $11.00M | $9.840M | $9.100M | $8.110M | $7.630M | $7.160M | $6.460M | $6.240M | $6.820M | $6.830M | $5.560M | $4.450M | $3.250M | $2.270M | $1.820M | $1.430M | $1.380M | $1.110M | $920.0K | $920.0K | $950.0K | $860.0K | $360.0K | $360.0K | $380.0K | $320.0K | $420.0K | $400.0K | $170.0K | $180.0K | $110.0K | $210.0K | $120.0K | $70.00K |
| YoY Change | 3.21% | 6.36% | 4.99% | 9.48% | 5.88% | 8.6% | 2.55% | 11.79% | 8.13% | 12.21% | 6.29% | 6.56% | 10.84% | 3.53% | -8.5% | -0.15% | 22.84% | 24.94% | 36.92% | 43.17% | 24.73% | 27.27% | 3.62% | 24.32% | 20.65% | 0.0% | -3.16% | 10.47% | 138.89% | 0.0% | -5.26% | 18.75% | -23.81% | 5.0% | 135.29% | -5.56% | 63.64% | -47.62% | 75.0% | 71.43% | |
| % of Gross Profit | 21.98% | 20.59% | 21.53% | 20.73% | 18.31% | 18.16% | 17.52% | 17.9% | 16.59% | 16.37% | 17.07% | 18.74% | 18.66% | 18.17% | 16.37% | 19.43% | 20.55% | 17.05% | 17.4% | 15.98% | 14.32% | ||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $24.79M | $23.78M | $22.83M | $22.96M | $22.03M | $24.16M | $20.99M | $18.16M | $16.38M | $14.66M | $12.04M | $9.966M | $9.439M | $8.659M | $9.066M | $9.040M | $8.310M | $7.090M | $5.910M | $4.760M | $3.470M | $2.620M | $2.590M | $2.360M | $1.650M | $1.380M | $1.020M | $710.0K | $480.0K | $240.0K | $150.0K | $150.0K | $310.0K | $700.0K | $460.0K | $450.0K | $400.0K | $370.0K | $370.0K | $370.0K | $230.0K |
| YoY Change | 4.24% | 4.16% | -0.57% | 4.26% | -8.81% | 15.06% | 15.6% | 10.87% | 11.73% | 21.73% | 20.84% | 5.58% | 9.01% | -4.49% | 0.29% | 8.78% | 17.21% | 19.97% | 24.16% | 37.18% | 32.44% | 1.16% | 9.75% | 43.03% | 19.57% | 35.29% | 43.66% | 47.92% | 100.0% | 60.0% | 0.0% | -51.61% | -55.71% | 52.17% | 2.22% | 12.5% | 8.11% | 0.0% | 0.0% | 60.87% | |
| % of Gross Profit | 33.29% | 30.88% | 32.97% | 33.53% | 31.09% | 35.8% | 32.6% | 29.55% | 27.61% | 26.38% | 25.35% | 24.47% | 24.59% | 24.35% | 23.78% | 25.75% | 25.01% | 21.74% | 23.11% | 23.4% | 21.89% | ||||||||||||||||||||
| Operating Expenses | $57.34M | $54.83M | $51.24M | $51.01M | $48.89M | $48.06M | $43.95M | $29.17M | $26.22M | $23.76M | $24.42M | $21.09M | $18.66M | $17.53M | $15.78M | $14.56M | $14.26M | $12.55M | $9.650M | $7.250M | $5.180M | $4.610M | $4.190M | $3.800M | $2.890M | $2.360M | $1.940M | $1.670M | $1.350M | $700.0K | $540.0K | $550.0K | $820.0K | $1.250M | $2.370M | $3.010M | $720.0K | $600.0K | $690.0K | $600.0K | $370.0K |
| YoY Change | 4.57% | 7.02% | 0.44% | 4.33% | 1.73% | 9.35% | 50.67% | 11.25% | 10.35% | -2.69% | 15.79% | 13.0% | 6.46% | 11.11% | 8.34% | 2.1% | 13.63% | 30.05% | 33.1% | 39.96% | 12.36% | 10.02% | 10.26% | 31.49% | 22.46% | 21.65% | 16.17% | 23.7% | 92.86% | 29.63% | -1.82% | -32.93% | -34.4% | -47.26% | -21.26% | 318.06% | 20.0% | -13.04% | 15.0% | 62.16% | |
| Operating Profit | $50.32M | $54.15M | $56.97M | $48.17M | $40.17M | $36.33M | $41.80M | $32.28M | $33.10M | $31.82M | $26.56M | $22.71M | $22.21M | $20.10M | $23.58M | $20.54M | $18.97M | $20.06M | $15.92M | $13.09M | $10.67M | ||||||||||||||||||||
| YoY Change | -7.08% | -4.95% | 18.25% | 19.92% | 10.58% | -13.09% | 29.5% | -2.48% | 4.02% | 19.8% | 16.98% | 2.22% | 10.5% | -14.73% | 14.78% | 8.28% | -5.43% | 26.01% | 21.62% | 22.68% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $18.78M | $17.57M | $17.94M | $19.32M | $19.83M | $17.86M | $17.61M | -$17.16M | -$15.68M | -$16.68M | $13.72M | $12.53M | $12.43M | $13.49M | $13.39M | -$13.57M | -$13.64M | -$16.40M | $2.080M | -$5.750M | -$4.790M | -$5.180M | -$6.310M | -$4.610M | -$2.480M | -$2.300M | -$1.730M | -$1.000M | -$450.0K | -$480.0K | -$280.0K | -$280.0K | -$310.0K | -$840.0K | -$20.00K | -$10.00K | -$10.00K | $0.00 | $0.00 | ||
| YoY Change | 6.89% | -2.06% | -7.13% | -2.59% | 11.02% | 1.44% | -202.62% | 9.44% | -6.0% | -221.61% | 9.45% | 0.83% | -7.88% | 0.8% | -198.64% | -0.51% | -16.83% | -888.46% | -136.17% | 20.04% | -7.53% | -17.91% | 36.88% | 85.89% | 7.83% | 32.95% | 73.0% | 122.22% | -6.25% | 71.43% | 0.0% | -9.68% | -63.1% | 4100.0% | 100.0% | 0.0% | |||||
| % of Operating Profit | 37.32% | 32.45% | 31.49% | 40.1% | 49.36% | 49.17% | 42.12% | -53.16% | -47.37% | -52.42% | 51.64% | 55.19% | 55.95% | 67.12% | 56.78% | -66.07% | -71.9% | -81.75% | 13.07% | -43.93% | -44.89% | ||||||||||||||||||||
| Other Income/Expense, Net | $234.0K | $85.00K | $15.00K | -$630.0K | -$820.0K | $720.0K | $210.0K | -$140.0K | -$460.0K | -$1.550M | $100.0K | $240.0K | -$40.00K | $310.0K | $360.0K | $530.0K | $1.780M | $900.0K | $310.0K | $390.0K | $510.0K | ||||||||||||||||||||
| YoY Change | 175.29% | 466.67% | -102.38% | -23.17% | -213.89% | 242.86% | -250.0% | -69.57% | -70.32% | -1650.0% | -58.33% | -700.0% | -112.9% | -13.89% | -32.08% | -70.22% | 97.78% | 190.32% | -20.51% | -23.53% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $29.92M | $42.25M | $39.03M | $27.41M | $18.54M | $21.56M | $24.25M | $24.48M | $21.91M | $22.20M | $17.41M | $11.33M | $11.09M | $7.440M | $11.33M | $9.630M | $7.690M | $31.88M | $18.31M | $7.730M | $6.410M | $5.880M | $4.870M | $7.930M | $4.880M | $6.420M | $3.220M | $2.190M | $3.100M | $2.860M | $2.440M | $2.440M | $5.780M | $2.250M | $1.250M | $650.0K | $2.740M | $2.260M | $2.080M | $2.220M | $1.420M |
| YoY Change | -29.19% | 8.25% | 42.41% | 47.84% | -14.01% | -11.09% | -0.94% | 11.73% | -1.31% | 27.51% | 53.66% | 2.16% | 49.06% | -34.33% | 17.65% | 25.23% | -75.88% | 74.11% | 136.87% | 20.59% | 9.01% | 20.74% | -38.59% | 62.5% | -23.99% | 99.38% | 47.03% | -29.35% | 8.39% | 17.21% | 0.0% | -57.79% | 156.89% | 80.0% | 92.31% | -76.28% | 21.24% | 8.65% | -6.31% | 56.34% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Net Earnings | $29.61M | $42.18M | $38.86M | $27.41M | $18.01M | $20.67M | $24.15M | $24.42M | $20.52M | $22.12M | $17.88M | $32.32M | $13.72M | $9.306M | $19.64M | $4.890M | $10.59M | $36.43M | $21.28M | $10.97M | $8.530M | $5.880M | $4.870M | $7.930M | $4.880M | $6.420M | $2.990M | $2.170M | $3.100M | $2.860M | $2.440M | $2.440M | $5.780M | $2.250M | $1.250M | $650.0K | $2.740M | $2.260M | $2.080M | $2.220M | $1.420M |
| YoY Change | -29.79% | 8.54% | 41.78% | 52.17% | -12.84% | -14.42% | -1.12% | 19.01% | -7.23% | 23.75% | -44.69% | 135.5% | 47.47% | -52.62% | 301.66% | -53.82% | -70.93% | 71.19% | 93.98% | 28.6% | 45.07% | 20.74% | -38.59% | 62.5% | -23.99% | 114.72% | 37.79% | -30.0% | 8.39% | 17.21% | 0.0% | -57.79% | 156.89% | 80.0% | 92.31% | -76.28% | 21.24% | 8.65% | -6.31% | 56.34% | |
| Net Earnings / Revenue | 32.67% | 45.74% | 46.96% | 33.46% | 21.26% | 26.12% | 31.81% | 34.59% | 31.23% | 36.57% | 35.06% | 73.8% | 32.83% | 22.71% | 49.91% | 13.79% | 31.67% | 109.17% | 82.13% | 52.66% | 52.75% | 37.43% | 31.96% | 62.59% | 47.94% | 63.38% | 47.54% | 39.38% | 63.39% | 70.79% | 72.84% | 82.15% | 233.06% | 51.96% | 34.34% | 17.71% | 79.19% | 79.02% | 75.36% | 78.72% | 79.33% |
| Basic Earnings Per Share | $1.38 | $2.00 | $1.87 | $1.34 | $0.88 | $1.05 | $1.29 | $1.15 | $2.18 | $0.96 | $0.81 | $1.84 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.38 | $1.99 | $1.85 | $1.33 | $0.88 | $1.05 | $1.28 | $1.447M | $1.276M | $1.413M | $1.14 | $2.16 | $0.96 | $0.81 | $1.82 | $480.4K | $1.052M | $3.232M | $1.905M | $991.9K | $1.180M | $1.116M | $1.416M | $1.983M | $1.452M | $2.460M | $1.718M | $1.307M | $1.925M | $1.845M | $1.584M | $1.605M | $3.803M | $1.480M | $568.2K | $260.0K | $1.096M | $1.202M | $1.209M | $1.291M | $825.6K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $26.43M | $6.718M | $16.16M | $12.70M | $11.00M | $15.20M | $13.80M | $17.40M | $12.70M | $20.30M | $16.60M | $14.60M | $12.70M | $7.700M | $28.00M | $10.90M | $25.70M | $34.00M | $26.70M | $6.100M | $45.90M | $2.600M | $2.300M | $2.100M | $11.20M | $19.10M | $1.600M | $2.500M | $3.800M | $2.700M | $900.0K | $700.0K | $1.600M | $1.500M | $1.200M | $5.600M | $5.600M | $11.10M | $1.500M | $1.600M | $1.600M |
| YoY Change | 293.42% | -58.44% | 27.28% | 15.45% | -27.63% | 10.14% | -20.69% | 37.01% | -37.44% | 22.29% | 13.7% | 14.96% | 64.94% | -72.5% | 156.88% | -57.59% | -24.41% | 27.34% | 337.7% | -86.71% | 1665.38% | 13.04% | 9.52% | -81.25% | -41.36% | 1093.75% | -36.0% | -34.21% | 40.74% | 200.0% | 28.57% | -56.25% | 6.67% | 25.0% | -78.57% | 0.0% | -49.55% | 640.0% | -6.25% | 0.0% | |
| Cash & Equivalents | $26.43M | $6.718M | $16.16M | $12.70M | $11.00M | $15.20M | $13.80M | $17.40M | $12.70M | $20.30M | $16.60M | $14.60M | $12.70M | $7.700M | $28.00M | $10.90M | $25.70M | $34.00M | $26.70M | $6.100M | $45.90M | $2.600M | $2.300M | $2.100M | $11.20M | $19.10M | $1.600M | $2.500M | $3.800M | $2.700M | $900.0K | $700.0K | $1.600M | $1.500M | $1.200M | $5.600M | $5.600M | $11.10M | $1.500M | $1.600M | $1.600M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $16.66M | $16.08M | $14.33M | $15.40M | $15.00M | $13.70M | $14.10M | $13.80M | $13.60M | $12.80M | $13.70M | $12.60M | $11.30M | $11.10M | $10.60M | $9.600M | $9.900M | $8.200M | $6.600M | $5.300M | $4.300M | $3.200M | $2.400M | $1.600M | $1.700M | $1.200M | $700.0K | $300.0K | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.500M | $2.300M | $4.000M | $2.300M | $3.300M | $1.500M | $1.200M | $1.000M | $800.0K | $700.0K | $300.0K | $100.0K | $700.0K | $300.0K | $300.0K | $400.0K | $500.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $43.09M | $22.80M | $30.49M | $28.10M | $26.00M | $28.90M | $27.90M | $31.20M | $26.30M | $33.10M | $30.30M | $27.20M | $24.00M | $18.80M | $38.60M | $20.50M | $38.10M | $44.50M | $37.30M | $13.70M | $53.50M | $7.300M | $5.900M | $4.700M | $13.70M | $21.00M | $2.600M | $2.900M | $4.600M | $3.200M | $1.400M | $1.400M | $2.400M | $1.800M | $1.600M | $5.800M | $5.600M | $11.10M | $1.500M | $1.600M | $1.600M |
| YoY Change | 89.02% | -25.24% | 8.52% | 8.08% | -10.03% | 3.58% | -10.58% | 18.63% | -20.54% | 9.24% | 11.4% | 13.33% | 27.66% | -51.3% | 88.29% | -46.19% | -14.38% | 19.3% | 172.26% | -74.39% | 632.88% | 23.73% | 25.53% | -65.69% | -34.76% | 707.69% | -10.34% | -36.96% | 43.75% | 128.57% | 0.0% | -41.67% | 33.33% | 12.5% | -72.41% | 3.57% | -49.55% | 640.0% | -6.25% | 0.0% | |
| Property, Plant & Equipment | $682.0M | $706.5M | $677.0M | $691.9M | $700.5M | $705.5M | $666.4M | $651.2M | $562.3M | $504.9M | $496.2M | $405.2M | $376.1M | $391.8M | $341.9M | $353.1M | $344.0M | $341.7M | $258.1M | $228.5M | $177.3M | $140.4M | $118.6M | $121.6M | $70.80M | $59.80M | $48.30M | $42.90M | $24.30M | $11.00M | $5.600M | $6.300M | $6.400M | $34.40M | $33.00M | $23.80M | $24.20M | $19.10M | $19.50M | $19.80M | $20.20M |
| YoY Change | -3.47% | 4.35% | -2.16% | -1.23% | -0.71% | 5.87% | 2.33% | 15.81% | 11.37% | 1.75% | 22.46% | 7.74% | -4.01% | 14.59% | -3.17% | 2.65% | 0.67% | 32.39% | 12.95% | 28.88% | 26.28% | 18.38% | -2.47% | 71.75% | 18.39% | 23.81% | 12.59% | 76.54% | 120.91% | 96.43% | -11.11% | -1.56% | -81.4% | 4.24% | 38.66% | -1.65% | 26.7% | -2.05% | -1.52% | -1.98% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.051M | $10.40M | $10.17M | $10.70M | $11.10M | $10.90M | $10.70M | $10.80M | $11.40M | $4.900M | $5.200M | $19.70M | $7.400M | $5.500M | $12.80M | $6.300M | $8.100M | $7.800M | $28.10M | $37.80M | $25.30M | $24.00M | $6.900M | $500.0K | $300.0K | $200.0K | $6.200M | $6.200M | $8.400M | $21.20M | $22.20M | $24.70M | $27.30M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -80.28% | 2.24% | -4.93% | -3.6% | 1.83% | 1.87% | -0.93% | -5.26% | 132.65% | -5.77% | -73.6% | 166.22% | 34.55% | -57.03% | 103.17% | -22.22% | 3.85% | -72.24% | -25.66% | 49.41% | 5.42% | 247.83% | 1280.0% | 66.67% | 50.0% | -96.77% | 0.0% | -26.19% | -60.38% | -4.5% | -10.12% | -9.52% | 27200.0% | 0.0% | |||||||
| Other Assets | $19.83M | $23.76M | $14.62M | $20.70M | $10.90M | $9.100M | $7.100M | $7.500M | $17.60M | $20.10M | $14.10M | $12.60M | $22.30M | $17.60M | $8.300M | $41.10M | $10.90M | $20.70M | $2.800M | $2.400M | $2.000M | $1.100M | $1.200M | $1.200M | $700.0K | $700.0K | $500.0K | $500.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -16.54% | 62.59% | -29.39% | 89.91% | 19.78% | 28.17% | -5.33% | -57.39% | -12.44% | 42.55% | 11.9% | -43.5% | 26.7% | 112.05% | -79.81% | 277.06% | -47.34% | 639.29% | 16.67% | 20.0% | 81.82% | -8.33% | 0.0% | 71.43% | 0.0% | 40.0% | 0.0% | 400.0% | -100.0% | 100.0% | |||||||||||
| Total Long-Term Assets | $718.5M | $760.5M | $722.5M | $748.0M | $748.6M | $752.0M | $714.7M | $702.2M | $620.2M | $557.3M | $541.6M | $454.0M | $428.8M | $425.8M | $370.1M | $408.6M | $368.5M | $377.5M | $293.3M | $270.7M | $205.6M | $172.3M | $127.0M | $123.5M | $72.20M | $61.70M | $55.00M | $49.60M | $33.40M | $34.50M | $31.00M | $30.90M | $33.60M | $34.70M | $33.10M | $23.80M | $24.30M | $19.10M | $19.50M | $19.80M | $20.20M |
| YoY Change | -5.52% | 5.26% | -3.41% | -0.08% | -0.45% | 5.22% | 1.78% | 13.22% | 11.29% | 2.9% | 19.3% | 5.88% | 0.7% | 15.05% | -9.42% | 10.88% | -2.38% | 28.71% | 8.35% | 31.66% | 19.33% | 35.67% | 2.83% | 71.05% | 17.02% | 12.18% | 10.89% | 48.5% | -3.19% | 11.29% | 0.32% | -8.04% | -3.17% | 4.83% | 39.08% | -2.06% | 27.23% | -2.05% | -1.52% | -1.98% | |
| Total Assets | $761.6M | $783.3M | $753.0M | $776.1M | $774.6M | $780.9M | $742.6M | $733.4M | $646.5M | $590.4M | $571.9M | $481.2M | $452.8M | $444.6M | $408.7M | $429.1M | $406.6M | $422.0M | $330.6M | $284.4M | $259.1M | $179.6M | $132.9M | $128.2M | $85.90M | $82.70M | $57.60M | $52.50M | $38.00M | $37.70M | $32.40M | $32.30M | $36.00M | $36.50M | $34.70M | $29.60M | $29.90M | $30.20M | $21.00M | $21.40M | $21.80M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $15.50M | $19.27M | $18.99M | $21.50M | $12.90M | $11.10M | $16.10M | $10.50M | $13.90M | $12.50M | $7.800M | $6.600M | $6.000M | $5.100M | $3.800M | $5.100M | $4.300M | $4.400M | $3.600M | $3.400M | $3.600M | $1.400M | $800.0K | $700.0K | $400.0K | $300.0K | $400.0K | $500.0K | $200.0K | $200.0K | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $1.400M | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K |
| YoY Change | -19.55% | 1.46% | -11.67% | 66.67% | 16.22% | -31.06% | 53.33% | -24.46% | 11.2% | 60.26% | 18.18% | 10.0% | 17.65% | 34.21% | -25.49% | 18.6% | -2.27% | 22.22% | 5.88% | -5.56% | 157.14% | 75.0% | 14.29% | 75.0% | 33.33% | -25.0% | -20.0% | 150.0% | 0.0% | 100.0% | 0.0% | -66.67% | 0.0% | 50.0% | -85.71% | 1300.0% | -100.0% | -100.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00M | $36.20M | $27.00M | $27.00M | $0.00 | $0.00 | $0.00 | $7.600M | $0.00 | $10.00M | $0.00 | $10.00M | $0.00 | $0.00 | $4.600M | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.800M | $6.500M | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | -100.0% | -44.75% | 34.07% | 0.0% | -100.0% | -100.0% | -100.0% | -100.0% | 17.95% | -100.0% | -26.15% | 6400.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $25.42M | $28.96M | $28.44M | $30.80M | $21.90M | $19.80M | $24.60M | $18.30M | $20.80M | $18.80M | $13.60M | $11.90M | $30.80M | $45.10M | $33.30M | $34.30M | $7.900M | $8.000M | $6.900M | $14.20M | $7.000M | $13.50M | $2.000M | $10.70M | $400.0K | $1.500M | $5.800M | $5.200M | $900.0K | $700.0K | $600.0K | $400.0K | $3.700M | $5.500M | $7.300M | $1.500M | $200.0K | $100.0K | $200.0K | $100.0K | |
| YoY Change | -12.24% | 1.84% | -7.66% | 40.64% | 10.61% | -19.51% | 34.43% | -12.02% | 10.64% | 38.24% | 14.29% | -61.36% | -31.71% | 35.44% | -2.92% | 334.18% | -1.25% | 15.94% | -51.41% | 102.86% | -48.15% | 575.0% | -81.31% | 2575.0% | -73.33% | -74.14% | 11.54% | 477.78% | 28.57% | 16.67% | 50.0% | -89.19% | -32.73% | -24.66% | 386.67% | 650.0% | 100.0% | -50.0% | |||
| Long-Term Debt | $418.3M | $426.2M | $407.8M | $442.2M | $446.7M | $448.5M | $401.9M | $404.0M | $348.8M | $305.3M | $301.3M | $226.0M | $197.9M | $215.3M | $190.5M | $225.5M | $222.0M | $227.9M | $167.5M | $124.0M | $106.1M | $77.40M | $76.60M | $64.10M | $35.70M | $29.40M | $20.50M | $16.80M | $6.600M | $7.000M | $2.800M | $2.800M | $2.800M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -1.85% | 4.51% | -7.77% | -1.01% | -0.4% | 11.59% | -0.52% | 15.83% | 14.25% | 1.33% | 33.32% | 14.2% | -8.08% | 13.02% | -15.52% | 1.58% | -2.59% | 36.06% | 35.08% | 16.87% | 37.08% | 1.04% | 19.5% | 79.55% | 21.43% | 43.41% | 22.02% | 154.55% | -5.71% | 150.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Other Long-Term Liabilities | $10.10M | $11.13M | $10.41M | $11.20M | $14.10M | $14.00M | $17.60M | $19.30M | $14.50M | $10.50M | $6.900M | $5.300M | $5.200M | $5.000M | $4.800M | $5.200M | $5.500M | $6.000M | $800.0K | ||||||||||||||||||||||
| YoY Change | -9.25% | 6.9% | -7.08% | -20.57% | 0.71% | -20.45% | -8.81% | 33.1% | 38.1% | 52.17% | 30.19% | 1.92% | 4.0% | 4.17% | -7.69% | -5.45% | -8.33% | 650.0% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $428.4M | $437.4M | $418.2M | $453.4M | $460.8M | $462.5M | $419.5M | $423.3M | $363.3M | $315.8M | $308.2M | $231.3M | $203.1M | $220.3M | $195.3M | $230.7M | $227.5M | $233.9M | $168.3M | $124.0M | $106.1M | $77.40M | $76.60M | $64.10M | $35.70M | $29.40M | $20.50M | $16.80M | $6.600M | $7.000M | $2.800M | $2.800M | $2.800M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -2.04% | 4.57% | -7.76% | -1.61% | -0.37% | 10.25% | -0.9% | 16.52% | 15.04% | 2.47% | 33.25% | 13.88% | -7.81% | 12.8% | -15.34% | 1.41% | -2.74% | 38.98% | 35.73% | 16.87% | 37.08% | 1.04% | 19.5% | 79.55% | 21.43% | 43.41% | 22.02% | 154.55% | -5.71% | 150.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Total Liabilities | $454.9M | $467.3M | $447.6M | $485.4M | $483.9M | $483.8M | $445.8M | $443.3M | $386.0M | $336.2M | $323.0M | $244.0M | $234.5M | $265.4M | $228.6M | $265.1M | $235.4M | $241.9M | $175.1M | $138.3M | $113.1M | $90.90M | $78.60M | $74.80M | $36.10M | $31.00M | $26.30M | $22.10M | $7.500M | $7.700M | $3.400M | $3.200M | $6.400M | $8.200M | $7.300M | $1.500M | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K |
| YoY Change | -2.65% | 4.39% | -7.78% | 0.31% | 0.02% | 8.52% | 0.56% | 14.84% | 14.81% | 4.09% | 32.38% | 4.05% | -11.64% | 16.1% | -13.77% | 12.62% | -2.69% | 38.15% | 26.61% | 22.28% | 24.42% | 15.65% | 5.08% | 107.2% | 16.45% | 17.87% | 19.0% | 194.67% | -2.6% | 126.47% | 6.25% | -50.0% | -21.95% | 12.33% | 386.67% | 1400.0% | 0.0% | 0.0% | -100.0% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 20.50M | 20.36M | 20.09M | 19.57M | 19.09M | 18.58M | 17.94M | 14.43M shares | 13.80M shares | 11.47M shares | 10.65M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 20.56M | 20.45M | 20.26M | 19.60M | 19.12M | 18.59M | 18.05M | 15.05M shares | 14.53M shares | 13.85M shares | 11.51M shares | 10.81M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $634.55 Million
About ONE LIBERTY PROPERTIES INC
One Liberty Properties, Inc. is a real estate investment trust, which engages in acquisition, ownership, and management of the geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness, and theater properties, many of which are subject to long-term leases. The company is headquartered in Great Neck, New York and currently employs 10 full-time employees. The firm acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial and retail properties. The firm owns approximately 108 properties and participate in joint ventures that own two properties. These 110 properties are located in 31 states and have an aggregate of approximately 10.9 million square feet. Its primary objective is to acquire single-tenant properties, and in particular, industrial properties, that are subject to long-term net leases that include periodic contractual rental increases or rent increases based on increases in the consumer price index. The Company’s property is located across Alabama, Arkansas, Arizona, California, Colorado, Texas, Delaware, Florida, Georgia, Iowa, Illinois, Kansas, Kentucky, Massachusetts, Virginia and Ohio.
Industry: Real Estate Investment Trusts Peers: Alpine Income Property Trust, Inc. Armada Hoffler Properties, Inc. Belpointe PREP, LLC W. P. Carey Inc. CTO Realty Growth, Inc. GLADSTONE COMMERCIAL CORP NEXPOINT DIVERSIFIED REAL ESTATE TRUST Safehold Inc. Pacific Oak Strategic Opportunity REIT, Inc.
