NYSE:OLP - New York Stock Exchange, Inc. - US6824061039 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.16M | 42.31M | 26.43M | 6.72M | 16.16M | |||
Receivables | 17.28M | 16.99M | 16.66M | 16.08M | 14.33M | |||
Total Current Assets | 25.45M | 59.30M | 43.09M | 22.80M | 30.49M | |||
Non-Current Assets | ||||||||
PPE Net | 747.32M | 672.30M | 681.95M | 706.45M | 676.98M | |||
Investments And Advances | 1.51M | 2.10M | 2.05M | 10.40M | 10.17M | |||
Intangibles | 20.25M | 13.65M | 14.68M | 19.84M | 20.69M | |||
Other Non-Current Assets | 17.17M | 19.60M | 19.83M | 23.76M | 14.62M | |||
Total Non-Current Assets | 786.24M | 707.65M | 718.51M | 760.46M | 722.46M | |||
TOTAL ASSETS | 811.69M | 766.95M | 761.61M | 783.25M | 752.95M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 13.55M | 16.02M | 15.50M | 19.27M | 18.99M | |||
Other Current Liabilities | 10.21M | 10.05M | 9.92M | 9.69M | 9.45M | |||
Total Current Liabilities | 23.76M | 26.07M | 25.42M | 28.96M | 28.44M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 470.97M | 420.56M | 418.35M | 426.23M | 407.83M | |||
Other Non-Current Liabilities | 12.63M | 11.75M | 10.10M | 11.13M | 10.41M | |||
Total Non-Current Liabilities | 484.70M | 433.46M | 429.49M | 438.33M | 419.18M | |||
TOTAL LIABILITIES | 508.46M | 459.53M | 454.90M | 467.29M | 447.62M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -54.67M | -49.02M | -40.84M | -32.10M | -36.19M | |||
Additional Paid In Capital | 336.93M | 335.54M | 326.38M | 325.89M | 322.79M | |||
Minority Interest | 1.10M | 1.15M | 1.04M | 972.00K | 946.00K | |||
Common Shares | 20.84M | 20.70M | 20.32M | 20.36M | 20.24M | |||
Other Shareholders' Equity | 130.00K | 208.00K | 844.00K | 1.81M | -1.51M | |||
Shares Outstanding | 20.84M | 20.70M | 20.32M | 20.36M | 20.24M | |||
Tangible Book Value per Share | 13.58 | 14.19 | 14.37 | 14.54 | 14.06 | |||
Total Shareholders' Equity | 303.23M | 307.43M | 306.70M | 315.96M | 305.33M | |||
TOTAL LIABILITIES AND EQUITY | 811.69M | 766.95M | 761.61M | 783.25M | 752.95M | |||
Statistics | ||||||||
Debt/Equity | 1.55 | 1.37 | 1.36 | 1.35 | 1.34 | |||
Current Ratio | 1.07 | 2.27 | 1.70 | 0.79 | 1.07 | |||
Return On Assets (ROA) | 3.46% | 3.80% | 3.72% | 5.20% | 4.98% | |||
Return On Equity (ROE) | 9.27% | 9.47% | 9.23% | 12.89% | 12.29% | |||
Return On Invested Capital (ROIC) | 3.34% | 3.52% | 3.57% | 3.92% | 3.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.37% | 3.73% | 3.71% | 3.95% | 3.51% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.46% | 3.80% | 3.79% | 4.06% | 3.62% |
All data in USD , ROIC based on taxRate of 0.21