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ORMAT TECHNOLOGIES, INC.

ORA

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Revolving Credit Facility
-------00---
Senior Secured Notes
-----70-068---
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
514655147808811394886620219678
Restricted Cash And Cash Equivalents At Carrying V…
------111---92-
Restricted Cash And Investments Current
14410813312611811211189979792108
Receivables Net Current
Receivables
Accounts Receivable Net Current
173171165150154174164153147155209165
Other Receivables Net Current
393137393945514745344538
Inventory Net
474645454542384745544545
Contract With Customer Asset Net
473630231321293130241826
Prepaid Expense And Other Assets Current
573640425294598287444256
Assets Current
1,0211,082598505509601547537517609646516
Deferred Income Tax Assets Net
138128139160177166154199186174153166
Construction In Progress Gross
9759231,0481,0681,024845756847800837815842
Operating Lease Right Of Use Asset
514942363532323026272424
Intangible Assets Net Excluding Goodwill
260267275282289295302310317324308314
Goodwill
1681681681681701511511511511519190
Assets
6,7886,7726,2476,0936,0165,8395,6665,5905,5075,5175,2085,011
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
182191235190213201234218183197215228
Short Term Borrowings
-----------35
Other Short Term Borrowings
00803597-0---20-
Commercial Paper
10010010010010010010010001000-
Convertible Notes Payable Current
361360----------
Contract With Customer Liability Current
12513333852231016211911
Long Term Debt And Capita…
Operating Lease Liability Current
555444444433
Finance Lease Liability Current
-22221111111
Liabilities Current
9761,013738655731619598566531546537540
Liabilities Noncurrent
Convertible Long Term Notes Payable
806806472472471470470469424-423-
Operating Lease Liability Noncurrent
373730252523232220222020
Finance Lease Liability Noncurrent
-33322222223
Deferred Income Tax Liabilities Net
737269747371697779756761
Liability For Uncertain Tax Positions Noncurrent
61010786688997
Restructuring Reserve Noncurrent
---------111211
Pension And Other Postretirement And Postemploymen…
131212111211101010-12-
Asset Retirement Obligations Noncurrent
141138136139137131130127125123114104
Other Liabilities Noncurrent
293134353734294334292234
Liabilities
4,0444,0543,5553,4403,3863,2443,1063,0663,0003,0302,7572,596
Redeemable Noncontrolling Interest Equity Carrying…
10101010111091110101110
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,6721,6661,6551,6501,6451,6411,6351,6301,6251,6201,6151,611
Treasury Stock Common Value
-42-42-18-18-18-18-18-18-18-18-18-18
Retained Earnings Accumulated Deficit
966946909885868848815781766751720691
Accumulated Other Comprehensive Income Loss Net Of…
21-2-7-2-9-7-5-2-1-1-5
Stockholders Equity
2,5982,5712,6812,6432,6192,5862,4252,5142,4972,3522,3152,405
Minority Interest
137138137133126125126125126124126126
Liabilities And Stockholders Equity
6,7886,7726,2476,0936,0165,8395,6665,5905,5075,5175,2085,011
Allowance For Doubtful Accounts Receivable Current
---------000
Variable Interest Entity Primary Beneficiary
-00000000-0-
Senior Unsecured Bonds
-44-0-18018457154-3-
Convertible Senior Notes
-194-1-16707-8-
Finance Lease Right Of Use Asset
-45443333344
Deferred Finance Costs Current Net
-5-------00-
Deferred Finance Costs Noncurrent Net
-19----------
Common Stock Par Or Stated Value Per Share
0.0010.00100.0010.0010.00100.0010.0010.00100.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
626261616161616060606160
Shares Outstanding
616161616161616060606060
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.11%-5.14%-18.80%---------
20250.46%13.73%20.94%5.36%8.77%21.93%-0.73%-0.71%8.51%0.06%6.29%23.66%
20247.45%2.18%11.38%2.98%7.04%8.98%-1.57%-18.11%-21.28%4.09%4.02%8.95%
2023------11.49%21.41%4.27%-0.77%-0.02%9.29%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.05
1.07
0.81
0.77
0.70
0.97
0.91
0.95
0.97
1.12
1.20
0.95
Quick Ratio
0.94
0.99
0.69
0.64
0.56
0.75
0.75
0.72
0.73
0.94
1.04
0.77
Working Capital
44.89M
69.53M
-140.62M
-150.12M
-221.77M
-18.37M
-50.96M
-28.84M
-13.74M
62.98M
108.99M
-24.38M
Leverage & Debt
Debt to Equity
1.56
1.58
1.33
1.30
1.29
1.25
1.22
1.22
1.20
1.29
1.13
1.08
Interest Coverage TTM
1.24
1.30
1.19
1.24
1.22
1.24
1.29
1.40
1.53
1.56
1.68
1.50
Debt Ratio
0.60
0.60
0.57
0.56
0.56
0.56
0.55
0.55
0.54
0.55
0.53
0.52
Efficiency & Turnover
Asset Turnover TTM
0.19
0.18
0.17
0.16
0.16
0.16
0.16
0.17
0.17
0.16
0.17
0.17
Days Sales Outstanding TTM
50.19
54.03
60.64
58.59
60.73
67.65
77.33
65.15
60.81
62.79
74.27
64.86
Receivables Turnover TTM
7.27
6.76
6.02
6.23
6.01
5.40
4.72
5.60
6.00
5.81
4.91
5.63
Per Share Metrics
Diluted EPS TTM
2.03
2.07
2.02
2.18
2.15
2.06
2.04
1.95
2.17
2.21
2.08
1.76
Free Cash Flow Per Share TTM
-4.31
-3.53
-4.69
-3.52
-1.89
-3.19
-1.27
-2.28
-4.58
-4.09
-5.20
-5.95
Dividend Per Share TTM
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.47
Margin Metrics
Gross Profit Margin TTM
27.93%
27.51%
27.56%
28.32%
28.94%
30.13%
30.99%
31.17%
31.43%
30.72%
31.83%
33.49%
Operating Profit Margin TTM
16.61%
17.06%
17.10%
18.61%
18.87%
19.29%
19.61%
19.66%
19.95%
19.12%
20.08%
18.29%
Net Profit Margin TTM
10.70%
11.01%
12.52%
14.12%
14.49%
14.18%
14.07%
13.33%
14.89%
15.43%
15.00%
13.45%
Growth Metrics
Net Revenue Growth (1Y)
31.13%
31.45%
12.49%
6.07%
2.23%
1.95%
6.06%
12.18%
16.43%
18.03%
12.98%
10.27%
Net Income Growth (1Y)
-3.14%
2.10%
0.13%
12.41%
-0.53%
-6.31%
-0.54%
11.17%
47.71%
75.24%
88.94%
59.98%
EPS Growth (1Y)
-4.39%
1.43%
-0.28%
11.92%
-0.92%
-6.57%
-2.23%
10.84%
47.21%
64.58%
78.25%
48.57%
Valuation Metrics
P/E TTM
52.59
53.13
53.96
43.66
38.50
33.90
32.80
38.82
32.44
29.43
35.65
38.83
P/B TTM
2.57
2.65
2.49
2.20
1.93
1.65
1.59
1.83
1.72
1.68
1.82
1.72
P/S TTM
5.63
5.85
6.76
6.17
5.58
4.81
4.61
5.17
4.83
4.54
5.35
5.22
Market Cap
6.69B
6.81B
6.69B
5.82B
5.06B
4.26B
4.06B
4.61B
4.28B
3.94B
4.43B
4.14B
Enterprise Value
7.44B
7.42B
7.11B
6.32B
5.54B
4.72B
4.54B
5.09B
4.64B
3.84B
4.67B
4.10B
Calculated Values
Free Cash Flow TTM
-264.77M
-215.29M
-284.68M
-213.75M
-114.96M
-193.17M
-76.76M
-138.09M
-277.10M
-246.74M
-308.98M
-358.91M
Net Debt
753.28M
615.88M
429.60M
496.62M
486.21M
460.57M
478.10M
483.87M
360.98M
-98.26M
230.88M
-39.16M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Sale
Owner: Stern, Stanley
Title: -
Shares: 250
Price/Share: $138.42
Value: $34,605.00
Shares Owned: 5,800
Relationship: Director
Ownership: Direct
2026-05-21Sale
Owner: Granot, David
Title: -
Shares: 1,766
Price/Share: $134.43
Value: $237,403.38
Shares Owned: -
Relationship: Director
Ownership: Direct
2026-05-19Sale
Owner: Marom, Michal
Title: -
Shares: 3,080
Price/Share: $130.98
Value: $403,418.40
Shares Owned: 1,766
Relationship: Director
Ownership: Direct
2026-05-15Sale
Owner: Stern, Stanley
Title: -
Shares: 577
Price/Share: $130.17
Value: $75,108.09
Shares Owned: 6,050
Relationship: Director
Ownership: Direct
2026-05-14Sale
Owner: Ginzburg, Assi
Title: Chief Financial Officer
Shares: 17,776
Price/Share: $134.07
Value: $2,383,228.32
Shares Owned: 1,970
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
76.95%
Inst. Shares: 46,910,044
Shares Outstanding: 60,960,000
2025-12-31
75.17%
Inst. Shares: 45,632,209
Shares Outstanding: 60,705,000
2025-09-30
74.74%
Inst. Shares: 45,406,079
Shares Outstanding: 60,749,000
2025-06-30
77.41%
Inst. Shares: 46,977,026
Shares Outstanding: 60,689,000
2025-03-31
75.71%
Inst. Shares: 45,849,490
Shares Outstanding: 60,559,000

ORMAT 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ORMAT TECHNOLOGIES, INC. reported a 31.13% year-over-year revenue growth, a Gross Profit Margin of 27.93% (TTM), a Debt-to-Equity ratio of 1.56x, a Price-to-Sales (P/S) ratio of 5.63x (TTM), a Price-to-Book (P/B) ratio of 2.57x (TTM), at a market cap of $6.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
31.13%
Gross Profit Margin TTM
27.93%
Debt To Equity
1.56x
P/S TTM
5.63x
P/B TTM
2.57x
Market Cap
$6.69B

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 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 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.

Wall Street's data.
Main Street's price.