ORA
ORMAT TECHNOLOGIES, INC.Company Information
- Company Name
- ORMAT TECHNOLOGIES, INC.
- CIK
- CIK0001296445
- Category
- Large accelerated filer
- Ticker: Exchange
- ORA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- ORA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-07-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 135,463
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 49,834,676
- Shares outstanding
- 61,484,000
- Ownership
- 81.05%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -3.94%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revolving Credit Facility | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Senior Secured Notes | - | - | - | - | - | 70 | - | 0 | 68 | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 514 | 655 | 147 | 80 | 88 | 113 | 94 | 88 | 66 | 202 | 196 | 78 | ||||||
| Restricted Cash And Investments Current | 144 | 108 | 133 | 126 | 118 | 112 | 111 | 89 | 97 | 97 | 92 | 108 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | 111 | - | - | - | 92 | - | ||||||
Receivables Net Current | ||||||||||||||||||
| Accounts Receivable Net Current | 173 | 171 | 165 | 150 | 154 | 174 | 164 | 153 | 147 | 155 | 209 | 165 | ||||||
| Other Receivables Net Current | 39 | 31 | 37 | 39 | 39 | 45 | 51 | 47 | 45 | 34 | 45 | 38 | ||||||
| Inventory Net | 47 | 46 | 45 | 45 | 45 | 42 | 38 | 47 | 45 | 54 | 45 | 45 | ||||||
| Contract With Customer Asset Net | 47 | 36 | 30 | 23 | 13 | 21 | 29 | 31 | 30 | 24 | 18 | 26 | ||||||
| Prepaid Expense And Other Assets Current | 57 | 36 | 40 | 42 | 52 | 94 | 59 | 82 | 87 | 44 | 42 | 56 | ||||||
| Assets Current | 1,021 | 1,082 | 598 | 505 | 509 | 601 | 547 | 537 | 517 | 609 | 646 | 516 | ||||||
| Deferred Income Tax Assets Net | 138 | 128 | 139 | 160 | 177 | 166 | 154 | 199 | 186 | 174 | 153 | 166 | ||||||
| Construction In Progress Gross | 975 | 923 | 1,048 | 1,068 | 1,024 | 845 | 756 | 847 | 800 | 837 | 815 | 842 | ||||||
| Operating Lease Right Of Use Asset | 51 | 49 | 42 | 36 | 35 | 32 | 32 | 30 | 26 | 27 | 24 | 24 | ||||||
| Intangible Assets Net Excluding Goodwill | 260 | 267 | 275 | 282 | 289 | 295 | 302 | 310 | 317 | 324 | 308 | 314 | ||||||
| Goodwill | 168 | 168 | 168 | 168 | 170 | 151 | 151 | 151 | 151 | 151 | 91 | 90 | ||||||
| Assets | 6,788 | 6,772 | 6,247 | 6,093 | 6,016 | 5,839 | 5,666 | 5,590 | 5,507 | 5,517 | 5,208 | 5,011 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 182 | 191 | 235 | 190 | 213 | 201 | 234 | 218 | 183 | 197 | 215 | 228 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 35 | ||||||
| Other Short Term Borrowings | 0 | 0 | 80 | 35 | 97 | - | 0 | - | - | - | 20 | - | ||||||
| Commercial Paper | 100 | 100 | 100 | 100 | 100 | 0 | 100 | -100 | 100 | 100 | 0 | - | ||||||
| Convertible Notes Payable Current | 361 | 360 | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 12 | 5 | 13 | 33 | 38 | 52 | 23 | 10 | 16 | 21 | 19 | 11 | ||||||
Long Term Debt And Capital Lease Obligations Current | ||||||||||||||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Finance Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 976 | 1,013 | 738 | 655 | 731 | 619 | 598 | 566 | 531 | 546 | 537 | 540 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Convertible Long Term Notes Payable | 806 | 806 | 472 | 472 | 471 | 470 | 470 | 469 | 424 | - | 423 | - | ||||||
| Operating Lease Liability Noncurrent | 37 | 37 | 30 | 25 | 25 | 23 | 23 | 22 | 20 | 22 | 20 | 20 | ||||||
| Finance Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Deferred Income Tax Liabilities Net | 73 | 72 | 69 | 74 | 73 | 71 | 69 | 77 | 79 | 75 | 67 | 61 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 6 | 10 | 10 | 7 | 8 | 6 | 6 | 8 | 8 | 9 | 9 | 7 | ||||||
| Restructuring Reserve Noncurrent | - | - | - | - | - | - | - | - | - | 11 | 12 | 11 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent | 13 | 12 | 12 | 11 | 12 | 11 | 10 | 10 | 10 | - | 12 | - | ||||||
| Asset Retirement Obligations Noncurrent | 141 | 138 | 136 | 139 | 137 | 131 | 130 | 127 | 125 | 123 | 114 | 104 | ||||||
| Other Liabilities Noncurrent | 29 | 31 | 34 | 35 | 37 | 34 | 29 | 43 | 34 | 29 | 22 | 34 | ||||||
| Liabilities | 4,044 | 4,054 | 3,555 | 3,440 | 3,386 | 3,244 | 3,106 | 3,066 | 3,000 | 3,030 | 2,757 | 2,596 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 10 | 10 | 10 | 10 | 11 | 10 | 9 | 11 | 10 | 10 | 11 | 10 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,672 | 1,666 | 1,655 | 1,650 | 1,645 | 1,641 | 1,635 | 1,630 | 1,625 | 1,620 | 1,615 | 1,611 | ||||||
| Treasury Stock Common Value | -42 | -42 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | ||||||
| Retained Earnings Accumulated Deficit | 966 | 946 | 909 | 885 | 868 | 848 | 815 | 781 | 766 | 751 | 720 | 691 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 1 | -2 | -7 | -2 | -9 | -7 | -5 | -2 | -1 | -1 | -5 | ||||||
| Stockholders Equity | 2,598 | 2,571 | 2,544 | 2,510 | 2,619 | 2,461 | 2,551 | 2,389 | 2,371 | 2,352 | 2,315 | 2,405 | ||||||
| Minority Interest | 137 | 138 | 137 | 133 | 126 | 125 | 126 | 125 | 126 | 124 | 126 | 126 | ||||||
| Liabilities And Stockholders Equity | 6,788 | 6,772 | 6,247 | 6,093 | 6,016 | 5,839 | 5,666 | 5,590 | 5,507 | 5,517 | 5,208 | 5,011 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Variable Interest Entity Primary Beneficiary | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Senior Unsecured Bonds | -0 | 4 | 4 | -0 | -180 | 184 | 5 | 7 | 154 | - | 3 | - | ||||||
| Convertible Senior Notes | -1 | 19 | 4 | -1 | -1 | 6 | 7 | 0 | 7 | - | 8 | - | ||||||
| Finance Lease Right Of Use Asset | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Deferred Finance Costs Current Net | 5 | 5 | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Deferred Finance Costs Noncurrent Net | 19 | 19 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 61 | 60 | ||||||
| Shares Outstanding | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 60 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialORMAT TECHNOLOGIES, INC. (ORA) — SEC Financial Statements & Analysis
ORMAT TECHNOLOGIES, INC. (ORA) is a electric services company, incorporated in DE. ORMAT TECHNOLOGIES, INC. trades on NYSE as: ORA. ORMAT TECHNOLOGIES, INC. (ORA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ORMAT TECHNOLOGIES, INC. carries a market cap of $6.69B, a P/E ratio of 52.59x, a P/B ratio of 2.57x, a P/S ratio of 5.63x, an enterprise value of $7.45B, and an EV/EBITDA multiple of 14.72x. On profitability, it posts a gross margin of 27.93%, an operating margin of 16.61%, a net margin of 10.70%, a Return on Equity (ROE) of 4.88%, a Return on Assets (ROA) of 1.99%, and a Return on Invested Capital (ROIC) of 6.07%. Per share, it reports EPS of $2.07, diluted EPS of $2.03, free cash flow per share of $-4.31, and a dividend per share of $0.48. Over the trailing year, it posted revenue growth of 31.13% year-over-year, net income growth of -8.38% year-over-year, and EPS growth of -9.56% year-over-year. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 0.94x, working capital of $44.89M, a debt-to-equity ratio of 1.56x, a debt ratio of 0.6, an interest coverage ratio of 1.24x, free cash flow of $-264.77M (TTM), and net debt of $757.66M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.69B
- P/E TTM
- 52.59x
- EPS TTM
- $2.07
- P/B TTM
- 2.57x
- ROE TTM
- 4.88%
- ROA TTM
- 1.99%
- Debt To Equity
- 1.56x
- Free Cash Flow TTM
- $-264.77M
- Net Revenue TTM Growth 1Y
- 31.13%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ORMAT TECHNOLOGIES, INC. in?
ORMAT TECHNOLOGIES, INC. (ORA) operates in the Electric Services industry.
What exchange does ORA trade on?
ORMAT TECHNOLOGIES, INC. (ORA) trades on the NYSE.
Where is ORMAT TECHNOLOGIES, INC. incorporated?
ORMAT TECHNOLOGIES, INC. is incorporated in DE.
When was ORMAT TECHNOLOGIES, INC. (ORA)'s most recent SEC filing?
ORMAT TECHNOLOGIES, INC. (ORA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ORA's market cap?
ORMAT TECHNOLOGIES, INC. (ORA) has a market capitalization of $6.69B as of 2026-06-30.
What is ORA's P/E ratio?
ORMAT TECHNOLOGIES, INC. (ORA)'s trailing twelve month P/E ratio is 52.59x as of 2026-06-30.
What is ORA's EPS (earnings per share)?
ORMAT TECHNOLOGIES, INC. (ORA)'s trailing twelve month EPS is $2.07 as of 2026-06-30.
What is ORA's ROE (return on equity)?
ORMAT TECHNOLOGIES, INC. (ORA)'s trailing twelve month Return on Equity (ROE) is 4.88% as of 2026-06-30.
What is ORA's ROA (return on assets)?
ORMAT TECHNOLOGIES, INC. (ORA)'s trailing twelve month Return on Assets (ROA) is 1.99% as of 2026-06-30.
What is ORA's ROIC (return on invested capital)?
ORMAT TECHNOLOGIES, INC. (ORA)'s trailing twelve month Return on Invested Capital (ROIC) is 6.07% as of 2026-06-30.
What is ORA's EV/EBITDA?
ORMAT TECHNOLOGIES, INC. (ORA)'s trailing twelve month EV/EBITDA is 14.72x as of 2026-06-30.