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Old Dominion Electric Cooperative financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$1.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 932.6M | 932.7M | 807.7M | 780.6M | 1.0B | 1.1B | 1.1B | 1.3B | |||||||
| Revenue growth, % | -13.9% | ||||||||||||||
| General and administrative expense | 36.5M | 36.0M | 42.4M | 40.3M | 37.4M | 41.5M | 42.2M | 45.2M | 48.9M | 43.0M | 41.4M | 42.1M | 41.8M | 49.6M | 55.2M |
| Operating expense total | 36.5M | 36.0M | 42.4M | 40.3M | 37.4M | 41.5M | 42.2M | 45.2M | 48.9M | 43.0M | 42.1M | 49.6M | 55.2M | ||
| Depreciation and amortization | 68.8M | 69.9M | 70.4M | 69.2M | 71.1M | ||||||||||
| EBIT | 62.6M | 59.1M | 52.6M | 50.5M | 49.0M | 45.2M | 40.0M | 63.4M | 72.8M | 59.5M | 55.1M | 60.5M | 65.1M | 44.9M | 99.3M |
| EBIT margin, % | 6.8% | 7.8% | 7.4% | 6.0% | 4.0% | 7.4% | |||||||||
| Investment income | 5.0M | 4.1M | 5.3M | 7.3M | 5.5M | 5.4M | 13.0M | 8.5M | 7.2M | 13.1M | 20.2M | 4.7M | 9.5M | 23.7M | |
| Interest income | 6.4M | ||||||||||||||
| Interest expense | 53.1M | 48.7M | 61.3M | 56.5M | |||||||||||
| Income tax expense | (49.0K) | 93.0K | 143.0K | (1.0K) | 3.0K | 1.0K | 11.0K | 11.0K | 25.0K | 2.0K | (8.0K) | 151.0K | 110.0K | 65.0K | 57.0K |
| Net Income | 10.8M | 9.9M | 9.6M | 9.1M | 11.9M | 17.6M | 26.6M | 13.3M | 17.0M | 12.2M | 20.0M | 11.8M | 12.8M | 12.0M | 48.9M |