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OGLETHORPE POWER CORP

CIK 788816fmd_0HCXTHE2Z54W7056B1X19JZN3GTransportation, 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
2,541
Operating income
537
Net income
55
Free cash flow
(388)

Latest quarter · Q3 FY2026

Millions
Total revenues
694
Operating income
136
Net income
20
Free cash flow
(106)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+6.1%
Revenue, 5 yearsFY2020 to FY2025
+13.0%
Net income, 5 yearsFY2020 to FY2025
-0.2%

OGLETHORPE POWER CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$2.5 billion$2.2 billion+16.5%10-K 2026-03-27 · proof
Operating income$536.5 million$483.5 million+11%10-K 2026-03-27 · proof
Net income$55.4 million$70.5 million-21.5%10-K 2026-03-27 · proof
Cash from operating activities$502.1 million$428.9 million+17.1%10-K 2026-03-27 · proof
Free cash flow-$388.3 million-$233.3 million10-K 2026-03-27 · proof
Total assets$17.1 billion$16.5 billion+4.1%10-K 2026-03-27 · proof
Cash and cash equivalents$251.1 million$337.8 million-25.7%10-K 2026-03-27 · proof
Total debt$12.5 billion$12.5 billion-0.6%10-K 2026-03-27 · proof
What was OGLETHORPE POWER CORP's revenue in fiscal 2025?
OGLETHORPE POWER CORP reported revenue of $2.5 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.2 billion the year before (+16.5%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What was OGLETHORPE POWER CORP's operating income in fiscal 2025?
OGLETHORPE POWER CORP reported operating income of $536.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $483.5 million the year before (+11%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What was OGLETHORPE POWER CORP's net income in fiscal 2025?
OGLETHORPE POWER CORP reported net income of $55.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $70.5 million the year before (-21.5%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What was OGLETHORPE POWER CORP's cash from operating activities in fiscal 2025?
OGLETHORPE POWER CORP reported cash from operating activities of $502.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $428.9 million the year before (+17.1%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What was OGLETHORPE POWER CORP's free cash flow in fiscal 2025?
OGLETHORPE POWER CORP reported free cash flow of -$388.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$233.3 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What are OGLETHORPE POWER CORP's total assets?
As of Dec 31, 2025, OGLETHORPE POWER CORP reported total assets of $17.1 billion, against $16.5 billion a year earlier (+4.1%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What are OGLETHORPE POWER CORP's cash and cash equivalents?
As of Dec 31, 2025, OGLETHORPE POWER CORP reported cash and cash equivalents of $251.1 million, against $337.8 million a year earlier (-25.7%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
What is OGLETHORPE POWER CORP's total debt?
As of Dec 31, 2025, OGLETHORPE POWER CORP reported total debt of $12.5 billion, against $12.5 billion a year earlier (-0.6%). Source: the 10-K filed with the SEC on Mar 27, 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:788816&period_type=annual&limit=5"

Information only, not investment advice.