OLD DOMINION ELECTRIC COOPERATIVE
CIK 885568fmd_02Z5650RTJ0439FZK9FGY60F5FTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
Latest annual · FY2025
Millions- Total revenues
- 1,333
- Operating income
- 99
- Net income
- 49
- Free cash flow
- (14)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 460
- Operating income
- 6
- Net income
- 10
- Free cash flow
- 97
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +9.8%
- Revenue, 5 yearsFY2020 to FY2025
- +10.5%
- Net income, 5 yearsFY2020 to FY2025
- +32.0%
OLD DOMINION ELECTRIC COOPERATIVE financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.3 billion | $1.1 billion | +19.9% | 10-K 2026-03-17 · proof |
| Operating income | $99.3 million | $44.9 million | +121.3% | 10-K 2026-03-17 · proof |
| Net income | $48.7 million | $11.8 million | +314% | 10-K 2026-03-17 · proof |
| Cash from operating activities | $85.3 million | $257.4 million | -66.9% | 10-K 2026-03-17 · proof |
| Free cash flow | -$13.6 million | $201.8 million | -106.8% | 10-K 2026-03-17 · proof |
| Total assets | $2.4 billion | $2.2 billion | +10% | 10-K 2026-03-17 · proof |
| Cash and cash equivalents | $168.4 million | $40.7 million | +314% | 10-K 2026-03-17 · proof |
| Total debt | $1.1 billion | $923.9 million | +21.6% | 10-K 2026-03-17 · proof |
- What was OLD DOMINION ELECTRIC COOPERATIVE's revenue in fiscal 2025?
- OLD DOMINION ELECTRIC COOPERATIVE reported revenue of $1.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.1 billion the year before (+19.9%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What was OLD DOMINION ELECTRIC COOPERATIVE's operating income in fiscal 2025?
- OLD DOMINION ELECTRIC COOPERATIVE reported operating income of $99.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $44.9 million the year before (+121.3%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What was OLD DOMINION ELECTRIC COOPERATIVE's net income in fiscal 2025?
- OLD DOMINION ELECTRIC COOPERATIVE reported net income of $48.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $11.8 million the year before (+314%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What was OLD DOMINION ELECTRIC COOPERATIVE's cash from operating activities in fiscal 2025?
- OLD DOMINION ELECTRIC COOPERATIVE reported cash from operating activities of $85.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $257.4 million the year before (-66.9%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What was OLD DOMINION ELECTRIC COOPERATIVE's free cash flow in fiscal 2025?
- OLD DOMINION ELECTRIC COOPERATIVE reported free cash flow of -$13.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $201.8 million the year before (-106.8%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What are OLD DOMINION ELECTRIC COOPERATIVE's total assets?
- As of Dec 31, 2025, OLD DOMINION ELECTRIC COOPERATIVE reported total assets of $2.4 billion, against $2.2 billion a year earlier (+10%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What are OLD DOMINION ELECTRIC COOPERATIVE's cash and cash equivalents?
- As of Dec 31, 2025, OLD DOMINION ELECTRIC COOPERATIVE reported cash and cash equivalents of $168.4 million, against $40.7 million a year earlier (+314%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
- What is OLD DOMINION ELECTRIC COOPERATIVE's total debt?
- As of Dec 31, 2025, OLD DOMINION ELECTRIC COOPERATIVE reported total debt of $1.1 billion, against $923.9 million a year earlier (+21.6%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:885568&period_type=annual&limit=5"Information only, not investment advice.