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OLD DOMINION ELECTRIC COOPERATIVE

CIK 0000885568

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Revenue (TTM)
$1.38B
+19.9% YoY Q1 Mar 2026
Net Income (TTM)
$38.2M
+314.0% YoY Q1 Mar 2026
EPS Diluted (TTM)
—
Q1 Mar 2026
Gross Margin
—
Q1 Mar 2026
Operating Margin
6.5%
Q1 Mar 2026
Net Margin
2.8%
Q1 Mar 2026
Free Cash Flow (TTM)
−$137.25M
Q1 Mar 2026
Cash
$85M
Q1 Mar 2026
Total Debt
$1.12B
Q1 Mar 2026
Shares Outstanding
0 sh
Q1 Mar 2026

Revenue & Net Income

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

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