Oglethorpe Power Corp financial data

Location
Tucker, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +20.9%
Return On Assets 0.35 %
Operating Margin 21.8 % +2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD +18.2%
Operating Income (Loss) 542M USD +20.9%
Nonoperating Income (Expense) 43.4M USD -42.4%
Net Income (Loss) Attributable to Parent 58.8M USD -82.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 311M USD +28%
Assets, Current 1.03B USD +0.9%
Other Long-term Investments 40.5M USD +9.11%
Operating Lease, Right-of-Use Asset 6.24M USD -22.4%
Assets 16.8B USD +2.28%
Accounts Payable, Current 154M USD +21.2%
Contract with Customer, Liability, Current 25.8M USD -30.8%
Liabilities, Current 1.18B USD +7.27%
Long-term Debt and Lease Obligation 14.1B USD +4.54%
Contract with Customer, Liability, Noncurrent 42.3M USD -0.18%
Operating Lease, Liability, Noncurrent 4.35M USD -28.1%
Other Liabilities, Noncurrent 11.7M USD -39.1%
Liabilities and Equity 16.8B USD +2.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.9M USD -62.4%
Net Cash Provided by (Used in) Financing Activities 42.7M USD
Net Cash Provided by (Used in) Investing Activities -168M USD +8.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88.8M USD +45.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 311M USD +27.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 104M USD +30.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 669M USD -6.5%
Operating Lease, Liability 6.19M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid 7.17M USD -23.8%
Operating Lease, Liability, Current 1.84M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.82M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.1M USD -10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 984K USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.71M USD -3.98%
Deferred Tax Assets, Operating Loss Carryforwards 157M USD +43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 263K USD -84.3%
Operating Lease, Payments 641K USD +1.42%
Deferred Tax Assets, Net of Valuation Allowance 669M USD -6.5%
Interest Expense 522M USD +9.91%