NYSE:OLP
One Liberty
- Stock
Last Close
20.08
06/11 21:10
Market Cap
498.26M
Beta: 1.36
Volume Today
31.99K
Avg: 55.01K
PE Ratio
17.43
PFCF: 9.24
Dividend Yield
9.03%
Payout:161.83%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.60M - | 9.21M 20.64% | 3.71M 59.66% | 3.79M 2.07% | 5.20M 37.04% | 3.29M 36.77% | 12.46M 279.24% | 4.32M 65.29% | 4.41M 2.08% | 2.89M 34.62% | 9.99M 246.26% | 7.13M 28.67% | 4.24M 40.49% | 6.65M 56.84% | 4.55M 31.67% | 10.18M 123.98% | 183K 98.20% | 4.01M 2,091.80% | 4.56M 13.64% | 5.10M 11.83% | 4.88M 4.30% | 7.83M 60.54% | 2.29M 70.82% | 13.73M 500.70% | 3.57M 73.98% | 2.96M 17.19% | 23.33M 689.04% | 6.21M 73.38% | 6.53M 5.17% | 9.34M 42.97% | 16.79M 79.71% | 7.22M 56.98% | 8.91M 23.35% | 5.41M 39.28% | 6.54M 20.91% | 2.77M 57.65% | 14.64M 428.78% | 5.38M 63.26% | 9.55M 77.57% | 5.18M 45.81% | 10.53M 103.44% | |
depreciation and amortization | 3.55M - | 3.61M 1.49% | 3.72M 3.19% | 4.14M 11.23% | 4.19M 1.26% | 4.03M 3.98% | 4.26M 5.94% | 4.49M 5.35% | 4.67M 3.98% | 5.31M 13.62% | 5.01M 5.52% | 4.88M 2.61% | 4.89M 0.18% | 4.94M 1.02% | 5.00M 1.21% | 4.55M 8.94% | 7.81M 71.39% | 5.09M 34.76% | 5.18M 1.81% | 5.37M 3.49% | 5.47M 1.90% | 5.48M 0.29% | 5.62M 2.50% | 5.54M 1.44% | 5.54M 0.02% | 5.53M 0.25% | 5.49M 0.56% | 5.43M 1.16% | 5.60M 3.09% | 5.65M 1.00% | 5.70M 0.78% | 5.75M 0.90% | 5.85M 1.74% | 5.92M 1.23% | 5.88M 0.62% | 6.07M 3.09% | 6.22M 2.54% | -661K 110.63% | 5.26M 895.92% | 5.08M 3.35% | 5.90M 16.07% | |
deferred income tax | -23.20M - | -2.12M 90.88% | -8.12M 284.02% | -1.32M 83.69% | -1.31M - | -4.65M - | -637K 86.30% | -14.03M 2,102.20% | ||||||||||||||||||||||||||||||||||
stock based compensation | 1.69M - | 1.16M 30.98% | 5.43M 367.15% | 1.32M 75.61% | 1.56M 17.66% | 1.31M 16.23% | 5.51M 321.67% | 1.33M 75.89% | 1.56M 17.77% | 1.21M 22.57% | 1.26M 4.38% | 1.27M 0.63% | 1.17M 8.25% | 1.25M 6.94% | ||||||||||||||||||||||||||||
change in working capital | 1.50M - | -1.07M 171.04% | -199K 81.35% | 423K 312.56% | 208K 50.83% | -1.65M 891.35% | -2.03M 23.39% | 646K 131.81% | -836K 229.41% | 45K 105.38% | 734K 1,531.11% | 254K 65.40% | 4.44M 1,647.24% | -147K 103.31% | -1.30M 783.67% | -1.95M 50.04% | 2.20M 212.98% | -2.15M 197.64% | 397K 118.47% | 174K 56.17% | -2.53M 1,551.72% | -8K 99.68% | -2.28M 28,450% | -2.20M 3.72% | 300K 113.64% | 1.36M 354.67% | 6.86M 402.64% | -2.61M 138.01% | 1.92M 173.79% | -2.13M 210.76% | -1.12M 47.23% | 523K 146.53% | -2.94M 661.57% | 3.65M 224.31% | -890K 124.38% | 640K 171.91% | -885K 238.28% | 2.06M - | ||||
accounts receivables | -505K - | -302K 40.20% | 302K - | -492K - | -830K 68.70% | -669K 19.40% | -530K 20.78% | -375K 29.25% | -324K 13.60% | |||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.01M - | -765K 138.12% | -199K 73.99% | 423K 312.56% | -94K 122.22% | -1.65M 1,651.06% | -2.03M 23.39% | 646K 131.81% | -836K 229.41% | 45K 105.38% | 734K 1,531.11% | 254K 65.40% | 4.44M 1,647.24% | -147K 103.31% | -1.30M 783.67% | -1.95M 50.04% | 2.20M 212.98% | -2.15M 197.64% | 397K 118.47% | 174K 56.17% | -2.53M 1,551.72% | -8K 99.68% | -2.28M 28,450% | -2.20M 3.72% | 300K 113.64% | 1.36M 354.67% | 6.86M 402.64% | -2.61M 138.01% | 1.92M 173.79% | -2.13M 210.76% | -1.12M 47.23% | 1.01M 190.30% | -2.11M 307.59% | 4.32M 305.03% | -360K 108.33% | 1.01M 381.94% | -561K 155.27% | 2.06M - | ||||
other non cash items | -8.25M - | -5.41M 34.42% | 880K 116.26% | 510K 42.05% | 1.00M 97.06% | -75K 107.46% | -8.64M 11,426.67% | 806K 109.32% | 1.25M 55.46% | 1.50M 20.11% | -5.26M 449.70% | -2.34M 55.50% | 841K 135.91% | -1.51M 279.07% | 608K 140.37% | -1.96M 422.04% | 2.83M 244.28% | 1.16M 58.90% | 56K 95.18% | -1.10M 2,060.71% | 562K 151.18% | -3.26M 679.36% | 2.45M 175.12% | -9.51M 488.68% | 37K 100.39% | 1.61M 4,243.24% | 1.50M 6.85% | 1.35M 9.49% | 636K 53.06% | -4.03M 734.12% | -7.96M 97.37% | -2.46M 69.07% | -7.95M 222.87% | -1.60M 79.92% | 1.77M 210.84% | 1.10M 37.65% | 9.89M 796.83% | -6.92M - | ||||
net cash provided by operating activities | 8.40M - | 6.33M 24.62% | 8.12M 28.13% | 8.86M 9.20% | 10.60M 19.58% | 5.59M 47.27% | 6.05M 8.18% | 10.27M 69.83% | 9.50M 7.46% | 9.74M 2.54% | 10.48M 7.54% | 9.92M 5.30% | 14.41M 45.25% | 9.94M 31.02% | 8.86M 10.91% | 10.83M 22.28% | 13.02M 20.19% | 8.12M 37.66% | 10.20M 25.64% | 9.54M 6.44% | 8.38M 12.13% | 10.05M 19.91% | 8.07M 19.73% | 7.56M 6.30% | 9.45M 24.96% | 11.45M 21.23% | 15.67M 36.80% | 9.44M 39.76% | 12.00M 27.14% | 8.83M 26.41% | 14.96M 69.38% | 11.03M 26.25% | 9.38M 14.99% | 14.71M 56.89% | 10.22M 30.55% | 11.15M 9.14% | 17.11M 53.38% | 8.91M 47.93% | 11.57M - | |||
investments in property plant and equipment | -23.98M - | -31.77M 32.47% | -1.00M 96.84% | -37.26M 3,610.66% | -1.29M 96.55% | -18.57M 1,344.25% | -30.74M 65.49% | -73.18M 138.09% | -968K 98.68% | -412K 57.44% | -35.66M 8,556.07% | -1.69M 95.26% | -12.34M 630.49% | -18.13M 46.95% | 18.13M - | -1.11M - | -1.04M 5.52% | -725K 30.62% | -2.14M 194.90% | -1.02M 52.10% | -979K 4.39% | |||||||||||||||||||||
acquisitions net | -9.96M - | -9.02M 9.45% | 18.99M - | -6.57M - | -2.90M - | -3.63M 25.14% | 7.14M 296.40% | |||||||||||||||||||||||||||||||||||
purchases of investments | -134K - | -156K - | -11.53M 7,289.10% | -447K 96.12% | -221K 50.56% | -9.23M 4,076.02% | -264K 97.14% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 134K - | 33K - | 7.83M - | 4.08M - | 5.99M 47.03% | 3.12M 48.01% | 27.65M 787.48% | |||||||||||||||||||||||||||||||||||
other investing activites | 38.61M - | 16.60M 57.01% | 158K 99.05% | 28K 82.28% | -18.97M 67,853.57% | 13.92M 173.39% | 26.41M 89.71% | 208K 99.21% | 1.97M 846.15% | 111K 94.36% | 9.20M 8,190.99% | 15.08M 63.83% | 2.27M 84.96% | 8.96M 295.15% | -6.31M 170.46% | 8.47M 234.24% | -70.78M 935.36% | -676K 99.04% | -23.31M 3,348.52% | 3.58M 115.38% | 7.48M 108.59% | -21.52M 387.78% | 115K 100.53% | 17.76M 15,342.61% | 3.98M 77.59% | -642K 116.13% | 29.72M 4,729.13% | -2.11M 107.10% | -3.60M 70.43% | 258K 107.17% | -19.57M 7,685.27% | 6.57M 133.56% | -1 100.00% | 2.90M 290,400,100% | 3.63M 25.14% | -7.13M 296.15% | 1.83M - | 19.43M - | ||||
net cash used for investing activites | 14.63M - | -25.13M 271.80% | -9.87M 60.74% | -37.23M 277.25% | -1.27M 96.59% | -4.65M 265.85% | -4.32M 7.05% | -72.97M 1,588.39% | 1.03M 101.42% | -301K 129.14% | -26.46M 8,690.70% | 13.39M 150.60% | -10.07M 175.22% | -9.17M 8.92% | -6.31M 31.19% | 8.47M 234.24% | -52.65M 721.37% | -676K 98.72% | -23.31M 3,348.52% | 3.58M 115.38% | 7.48M 108.59% | -21.52M 387.78% | 115K 100.53% | 17.76M 15,342.61% | 3.98M 77.59% | -642K 116.13% | 29.72M 4,729.13% | -2.11M 107.10% | -3.60M 70.43% | 258K 107.17% | -19.57M 7,685.27% | 6.57M 133.56% | -12.57M 291.44% | 2.90M 123.10% | 3.63M 25.14% | -7.13M 296.15% | 26.41M 470.52% | 1.83M 93.09% | 19.43M - | |||
debt repayment | -38.34M - | -29.51M 23.03% | -18.47M 37.43% | -5.91M 68.00% | -22.27M 276.87% | -41.49M 86.29% | -33.24M 19.89% | -51.45M 54.80% | -41.51M 19.34% | -7.55M 81.81% | -7.61M 0.79% | -42.29M 455.60% | -13.61M 67.82% | -20.26M 48.90% | -8.98M 55.68% | -29.46M 228.13% | -30.78M 4.47% | -31.14M 1.15% | -8.50M 72.69% | -35.56M 318.22% | -31.03M 12.74% | -28.82M 7.12% | -3.06M 89.37% | -25.30M 725.35% | -7.75M 69.38% | -5.59M 27.78% | -42.80M 665.14% | -11.27M 73.66% | -7.27M 35.52% | -17.94M 146.80% | -45.94M 156.10% | -40.50M 11.84% | -6.02M 85.13% | -21.78M 261.58% | -27.33M 25.50% | -7.11M 73.99% | -11.09M 55.95% | -5.55M - | ||||
common stock issued | 1.08M - | 585K 45.78% | 2.26M 287.01% | 3.17M 40.02% | 4.72M 48.96% | 1.99M 57.90% | 5.13M 157.90% | 9.37M 82.76% | 12.41M 32.43% | 1.61M 87.05% | 1.19M 26.14% | 3.63M 205.81% | 3.68M 1.38% | 1.18M 67.91% | 3.76M 218.37% | 2.50M 33.54% | 1.69M 32.45% | 2.24M 32.58% | 5.86M 161.97% | 1.47M 74.86% | 1.34M 9.29% | 166K 87.58% | 860K 418.07% | -1.03M - | 2.29M - | 2.00M 12.37% | 724K 63.87% | 163K 77.49% | 1.02M 524.54% | 1.05M 3.44% | 1.07M 1.99% | 1.10M 2.23% | 1.11M 1.18% | 1.43M 28.98% | 1.23M - | |||||||
common stock repurchased | 28.64M - | 58.17M 103.14% | 18.50M 68.20% | 34.74M 87.77% | 13.60M 60.85% | 43.85M 222.43% | 59.35M 35.35% | 93.90M 58.22% | 26.53M 71.75% | 31.69M - | 24.02M 24.20% | 12.50M 47.96% | 27.90M 123.20% | 10.65M 61.83% | 20.81M 95.43% | 76.87M 269.34% | 27.55M 64.17% | 29.65M 7.64% | 23.77M 19.81% | 23.89M 0.48% | 59.70M 149.90% | 1.03M - | 9.30M - | 8.50M 8.60% | -1.82M - | -3.42M 87.60% | 25.70M - | -5.14M 120.02% | -3.04M 40.92% | |||||||||||||
dividends paid | -5.98M - | -6.32M 5.76% | -6.38M 0.97% | -6.42M 0.61% | -6.48M 0.90% | -6.90M 6.53% | -7.00M 1.38% | -7.09M 1.32% | -7.25M 2.22% | -7.81M 7.74% | -7.91M 1.36% | -7.93M 0.28% | -8.05M 1.49% | -8.49M 5.48% | -8.58M 1.04% | -8.65M 0.83% | -8.70M 0.50% | -8.72M 0.33% | -8.83M 1.23% | -8.92M 1.04% | -8.94M 0.22% | -8.96M 0.25% | -9.04M 0.81% | -4.54M 49.80% | -6.90M 52.10% | -9.26M 34.20% | -9.33M 0.73% | -9.33M 0.01% | -9.40M 0.73% | -9.42M 0.26% | -9.50M 0.87% | -9.46M 0.45% | -9.46M 0.01% | -9.48M 0.24% | -9.57M 0.95% | -9.57M 0.02% | -9.51M 0.69% | -1.44M 84.90% | -9.62M - | |||
other financing activites | -2.35M - | -1.32M 43.93% | -177K 86.55% | -460K 159.89% | -60K 86.96% | -583K 871.67% | -946K 62.26% | 63K 106.66% | -945K 1,600% | 129K 113.65% | -229K 277.52% | -198K 13.54% | -23K 88.38% | -1.25M 5,317.39% | -175K 85.96% | -434K 148% | -522K 20.28% | -383K 26.63% | -696K 81.72% | -746K 7.18% | -370K 50.40% | -173K 53.24% | -13K 92.49% | -11K 15.38% | -22K 100% | 2.50M 11,468.18% | 11.41M 356.38% | -568K 104.98% | -11K 98.06% | 12.70M 115,572.73% | 66.12M 420.58% | 27.07M 59.07% | 16.38M 39.49% | 13.07M 20.18% | -259K 101.98% | 13.91M 5,471.81% | -209K 101.50% | -8.67M 4,047.85% | -268K - | |||
net cash used provided by financing activities | -16.95M - | 21.61M 227.48% | -4.26M 119.72% | 25.12M 689.60% | -10.49M 141.76% | -3.14M 70.08% | 23.30M 842.38% | 44.79M 92.27% | -10.76M 124.02% | -13.62M 26.59% | 17.13M 225.72% | -22.77M 232.96% | -5.50M 75.84% | -919K 83.30% | -3.33M 261.81% | -15.24M 358.26% | 38.56M 353.07% | -10.46M 127.12% | 17.48M 267.16% | -19.98M 214.29% | -15.12M 24.35% | 21.91M 244.94% | -11.26M 151.38% | -29.84M 165.15% | -14.67M 50.85% | -12.35M 15.78% | -40.72M 229.59% | -9.59M 76.46% | -6.17M 35.59% | -13.94M 125.72% | 10.84M 177.78% | -23.70M 318.67% | -1.47M 93.80% | -17.11M 1,064.22% | -10.37M 39.41% | -6.80M 34.42% | -22.41M 229.48% | -10.10M 54.91% | -14.21M - | |||
effect of forex changes on cash | 9.90M - | 12.25M 23.74% | 575K 95.31% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 6.08M - | 2.81M 53.84% | -6.01M 313.99% | -3.25M 46.00% | -1.16M 64.26% | -2.20M 89.57% | 25.02M 1,237.79% | -17.91M 171.59% | -225K 98.74% | -4.18M 1,757.33% | 1.14M 127.35% | 542K 52.58% | -1.16M 314.02% | -150K 87.07% | -780K 420% | 4.07M 621.28% | -1.07M 126.34% | -3.02M 181.98% | 4.37M 244.60% | -6.86M 257.02% | 745K 110.86% | 10.44M 1,301.07% | -3.07M 129.44% | -4.53M 47.28% | -1.24M 72.54% | -1.54M 24.14% | 4.67M 402.66% | -2.26M 148.31% | 2.23M 198.89% | -4.85M 317.26% | 6.23M 228.47% | -6.10M 198.02% | -4.67M 23.57% | 502K 110.76% | 3.48M 593.63% | -2.78M 179.75% | 20.96M 854.74% | 629K 97.00% | 16.79M - | |||
cash at beginning of period | 14.26M - | 20.34M 42.67% | 23.15M 13.81% | 17.14M 25.96% | 13.90M 18.94% | 12.74M 8.35% | 10.54M 17.27% | 35.56M 237.45% | 17.64M 50.38% | 17.42M 1.28% | 13.24M 23.99% | 14.38M 8.63% | 14.93M 3.77% | 14.67M 1.73% | 14.52M 1.02% | 13.74M 5.37% | 17.80M 29.60% | 16.73M 6.02% | 13.71M 18.05% | 18.08M 31.85% | 11.22M 37.93% | 11.97M 6.64% | 22.41M 87.22% | 19.33M 13.72% | 14.81M 23.41% | 13.56M 8.39% | 12.02M 11.38% | 16.69M 38.85% | 14.44M 13.52% | 16.67M 15.46% | 11.82M 29.08% | 18.05M 52.69% | 11.94M 33.82% | 7.28M 39.06% | 7.78M 6.90% | 11.26M 44.76% | 5.47M 51.42% | 29.59M 440.89% | 28.69M - | |||
cash at end of period | 20.34M - | 23.15M 13.81% | 17.14M 25.96% | 13.90M 18.94% | 12.74M 8.35% | 10.54M 17.27% | 35.56M 237.45% | 17.64M 50.38% | 17.42M 1.28% | 13.24M 23.99% | 14.38M 8.63% | 14.93M 3.77% | 13.77M 7.77% | 14.52M 5.46% | 13.74M 5.37% | 17.80M 29.60% | 16.73M 6.02% | 13.71M 18.05% | 18.08M 31.85% | 11.22M 37.93% | 11.97M 6.64% | 22.41M 87.22% | 19.33M 13.72% | 14.81M 23.41% | 13.56M 8.39% | 12.02M 11.38% | 16.69M 38.85% | 14.44M 13.52% | 16.67M 15.46% | 11.82M 29.08% | 18.05M 52.69% | 11.94M 33.82% | 7.28M 39.06% | 7.78M 6.90% | 11.26M 44.76% | 8.48M 24.66% | 26.43M 211.53% | 30.22M 14.34% | 45.48M - | |||
operating cash flow | 8.40M - | 6.33M 24.62% | 8.12M 28.13% | 8.86M 9.20% | 10.60M 19.58% | 5.59M 47.27% | 6.05M 8.18% | 10.27M 69.83% | 9.50M 7.46% | 9.74M 2.54% | 10.48M 7.54% | 9.92M 5.30% | 14.41M 45.25% | 9.94M 31.02% | 8.86M 10.91% | 10.83M 22.28% | 13.02M 20.19% | 8.12M 37.66% | 10.20M 25.64% | 9.54M 6.44% | 8.38M 12.13% | 10.05M 19.91% | 8.07M 19.73% | 7.56M 6.30% | 9.45M 24.96% | 11.45M 21.23% | 15.67M 36.80% | 9.44M 39.76% | 12.00M 27.14% | 8.83M 26.41% | 14.96M 69.38% | 11.03M 26.25% | 9.38M 14.99% | 14.71M 56.89% | 10.22M 30.55% | 11.15M 9.14% | 17.11M 53.38% | 8.91M 47.93% | 11.57M - | |||
capital expenditure | -23.98M - | -31.77M 32.47% | -1.00M 96.84% | -37.26M 3,610.66% | -1.29M 96.55% | -18.57M 1,344.25% | -30.74M 65.49% | -73.18M 138.09% | -968K 98.68% | -412K 57.44% | -35.66M 8,556.07% | -1.69M 95.26% | -12.34M 630.49% | -18.13M 46.95% | 18.13M - | -1.11M - | -1.04M 5.52% | -725K 30.62% | -2.14M 194.90% | -1.02M 52.10% | -979K 4.39% | |||||||||||||||||||||
free cash flow | -15.58M - | -25.43M 63.26% | 7.11M 127.97% | -28.39M 499.14% | 9.31M 132.81% | -12.98M 239.40% | -24.69M 90.16% | -62.91M 154.81% | 8.53M 113.56% | 9.33M 9.34% | -25.18M 369.91% | 8.23M 132.69% | 2.08M 74.80% | -8.19M 494.65% | 8.86M 208.16% | 10.83M 22.28% | 31.15M 187.61% | 8.12M 73.95% | 10.20M 25.64% | 9.54M 6.44% | 8.38M 12.13% | 10.05M 19.91% | 8.07M 19.73% | 7.56M 6.30% | 9.45M 24.96% | 11.45M 21.23% | 15.67M 36.80% | 9.44M 39.76% | 12.00M 27.14% | 8.83M 26.41% | 14.96M 69.38% | 9.93M 33.65% | 8.33M 16.05% | 13.99M 67.87% | 8.08M 42.23% | 10.13M 25.35% | 16.13M 59.22% | 8.91M 44.77% | 11.57M - |
All numbers in USD (except ratios and percentages)