# OLD DOMINION ELECTRIC COOPERATIVE · Edgar & Edgarette company card

> Old Dominion Electric Cooperative grew revenue 19.9% in FY2025 to $1.3 billion, operating margin 7.4% against a 20.3% median for electric services. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 885568 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/885568) · [JSON](https://www.pops4.com/boards/company/885568.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.3B |
| Revenue growth, 1 year | 19.9% |
| Revenue growth per year | 14.3% |
| Operating margin | 7.4% (prior year 4.0%) |
| Net margin | 3.7% |
| Operating cash flow | $85M |
| Capital spending | $99M |
| Free cash flow | −$14M |
| Cash | $168M |
| Long-term debt | $1.1B |
| Total assets | $2.4B |
| Total equity | — |
| Equity ÷ assets | — |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $1.3B (FY2025), total debt $1.1B. Experience: revenue up 19.9% on the year, up 14.3% a year over 4 years; operating margin 7.4%, up from 4.0%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.3B and $1.7B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.2B to $1.9B. A statistical range, not company guidance. Against peers (40 filers, $50M+ revenue, electric services): operating margin 7.4% against a 20.3% median; growth 19.9% against 9.4%.

Range logged 2026-09-24, receipt 1b046a8235b6bc0a, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 6, latest 2026-09-17 ([filing](https://www.sec.gov/Archives/edgar/data/885568/000119312526393749/0001193125-26-393749-index.htm))

## Recent filings

- 8-K · filed 2026-09-17 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/885568/000119312526393749/0001193125-26-393749-index.htm)
- 8-K · filed 2026-09-03 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/885568/000119312526381619/0001193125-26-381619-index.htm)
- 10-Q · filed 2026-08-11 · [filing](https://www.sec.gov/Archives/edgar/data/885568/000119312526343826/0001193125-26-343826-index.htm)
- 8-K · filed 2026-07-30 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/885568/000119312526325157/0001193125-26-325157-index.htm)
- 8-K · filed 2026-06-02 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/885568/000119312526252556/0001193125-26-252556-index.htm)
- 10-Q · filed 2026-05-12 · [filing](https://www.sec.gov/Archives/edgar/data/885568/000119312526218891/0001193125-26-218891-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000885568.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=885568

## Cite

POPS4, Edgar & Edgarette: OLD DOMINION ELECTRIC COOPERATIVE company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/885568. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.