OGLETHORPE POWER CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Location
Tucker, GA
Fiscal year end
31 December
Latest financial report
27 Mar 2026

Shareable Research Card

OGLETHORPE POWER CORP Financial Facts

OGLETHORPE POWER CORP has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Return On Assets 0.33%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Quick Takeaways

  • OGLETHORPE POWER CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Assets 0.33%.

What Changed

  • Return On Assets YoY change: <span class="text-red-600">-23%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Assets 0.3%, Operating Margin 21.1%, and Current Ratio 0.8x.

Compare This Company Through SEC-backed Metrics

Use these links to compare OGLETHORPE POWER CORP against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.8/100

Caution Confidence low

Return On Assets

0.33%

Metric score 0.0/100

Financial Health

Current Ratio
0.8x

Strengths

Operating Margin, Current Ratio, and Revenues YoY

Watchpoints

Return On Assets and NetIncomeLoss YoY

Key metrics snapshot

Return On Assets

0.33%

YoY: -23%

Industry median: 2.4% (n=55)

View history

Operating Margin

21%

YoY: -4.7%

Industry median: 20% (n=45)

View history

Current Ratio

0.8x

YoY: -33%

Industry median: 0.81x (n=57)

View history

Revenues YoY

16%

YoY:

Industry median: 9.2% (n=45)

View history

NetIncomeLoss YoY

-21%

YoY:

Industry median: 4.3% (n=45)

View history

Profitability

Metric Latest value YoY change
Return On Assets 0.33% -23%
Operating Margin 21% -4.7%

Financial Health

Metric Latest value YoY change
Current Ratio 0.8x -33%

Growth

Metric Latest value YoY change
Revenues YoY 16%
NetIncomeLoss YoY -21%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 0

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,541,192,000 +16%
Operating Income (Loss) $536,545,000 +11%
Nonoperating Income (Expense) $44,482,000 -34%
Cash and Cash Equivalents, at Carrying Value $251,119,000 -26%
Assets, Current $1,147,079,000 +3.3%
Other Long-term Investments $42,111,000 +8.4%
Operating Lease, Right-of-Use Asset $7,357,000 -4.7%
Assets $17,149,799,000 +4.1%
Accounts Payable, Current $248,499,000 +79%
Contract with Customer, Liability, Current $28,453,000 -9%
Liabilities, Current $1,434,530,000 +53%
Long-term Debt and Lease Obligation $14,022,388,000 -0.22%
Contract with Customer, Liability, Noncurrent $38,300,000 -29%
Operating Lease, Liability, Noncurrent $5,284,000 -7.5%
Other Liabilities, Noncurrent $15,571,000 +21%
Liabilities and Equity $17,149,799,000 +4.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $251,619,000 -26%
Deferred Tax Assets, Valuation Allowance $0
Deferred Tax Assets, Gross $733,043,000 +9.5%
Operating Lease, Liability $7,357,000 -4.1%
Lessee, Operating Lease, Liability, to be Paid $8,420,000 -6.4%
Operating Lease, Liability, Current $2,073,000 +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,190,000 +4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,467,000 +3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0614 -3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,063,000 -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,080,000 +14%
Deferred Tax Assets, Operating Loss Carryforwards $214,816,000 +37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $643,000 -62%
Deferred Tax Assets, Net of Valuation Allowance $733,043,000 +9.5%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY