Quick10K

Oglethorpe Power

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-Q	2019-09-30	Quarter: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-K	2018-12-31	Annual: 2018-12-31
10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2019-11-26	Regulation FD, Exhibits
8-K	2019-08-28	Regulation FD, Exhibits
8-K	2019-05-21	Regulation FD, Exhibits
8-K	2019-04-10	Regulation FD, Exhibits
8-K	2019-03-22	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2019-03-07	Enter Agreement, Exhibits
8-K	2019-02-18	Enter Agreement, Exhibits
8-K	2018-11-14	Regulation FD, Exhibits
8-K	2018-10-24	Enter Agreement, Off-BS Arrangement
8-K	2018-10-18	Other Events
8-K	2018-09-26	Enter Agreement, Other Events, Exhibits
8-K	2018-09-08	Officers
8-K	2018-09-07	Enter Agreement, Other Events, Exhibits
8-K	2018-08-16	Regulation FD, Exhibits
8-K	2018-05-31	Regulation FD, Exhibits
8-K	2018-04-09	Regulation FD, Exhibits

Oglethorpe Power Financials

OPC Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Apollo Education (APOL)	1,063	1,955	886	2,000	0	-20	98	579
China Crawfish (CACA)		0	0	0	0	-0	-0	-0
Mirenco (MREO)
Weyland Tech (WEYL)		11	5	29	-1	-4	-4	-5
Lingo Media (LMDC)		1	1	0	0	0	0	-0
Granite Real Estate (GRP)
Wewin Group (WWIN)		0	0	0	0	-0	-0	-0
MWF Global (MWF)				0	0	-0	-0	-0
Frontier Digital Media Group (FDMG)		0	0	0	0	-0	-0	-0
Brighthouse Life Insurance Co of Ny (BHNY)		9,066	8,030	237	0	0	3	-190
G-Mes Holdings (GMES)		1	1	1	1	0	0	-0
Baynon (BNON)		0	0	0	0	-0	-0	0
Immune Therapeutics (IMUN)	0	0	13	0	0	-5	-5	-0
Green Planet Bio Engineering (GPLB)	3	0	0	0	0	-0	-0	3
Blue Sphere (BLSP)	1	44	87	8	3	-14	-14	9
Therapeutic Solutions (TSOI)	0	0	2	0	0	-2	-1	0
Stem Holdings (STEMH)		41	6	1	0	-8	-7	-5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC)		0	17	0	0	-6	-3	1
Ryanair Holdings (RYAA)		13,251	8,036	0	0	0	0	-35

Balance Sheet ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	444	402	409	438	299	240	221	437	408	218	330	312	237	272	287	284	213	111	347	363	366	279	286	342	398	249	525	718	753	341	411
Accounts Receivable
Inventory
PP&E
Assets	8,079	8,165	8,227	8,244	8,315	8,526	8,630	8,935	9,095	9,047	9,262	9,365	9,546	9,697	9,757	9,859	10,060	10,080	10,413	10,582	10,701	10,756	10,976	11,349	10,928	10,940	11,425	11,817	12,183	12,121	12,425
Accounts Payable	134	80	72	61	145	76	79	83	102	73	77	68	98	39	43	58	157	44	72	70	74	93	140	161	213	157	193	196	207	144	149
Long-Term Debt
Liabilities	1,603	1,633	1,699	1,785	1,706	1,906	1,996	1,978	1,427	1,383	1,487	1,600	1,555	1,606	1,528	1,623	1,845	1,732	1,582	1,711	1,838	1,888	2,111	2,326	1,982	2,321	2,584	2,458	2,391	2,150	2,451
Stockholders' Equity

Income Statement ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue																											366	385	356	357	359
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income																								21	-12	27	17	11	-5	24	9

Cash Flow ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating																								222	110	74	134	185	96	3	65
Cash Investing																								-397	406	-255	-234	-258	-238	-342	-237
Cash Financing																								230	-460	32	376	266	177	-72	241