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Ormat Technologi (ORA)
NYSE
$123.29-$6.26 (-4.83%)
Price as of Jun 23, 2026 4:10 PM EDT- $8.0BMarket Cap
- 50.27%1-Year Change
- Utilities - RenewableIndustry
Ormat Technologi (ORA)
$123.29-$6.26 (-4.83%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 693.9M -21.12% | 879.7M +6.06% | 829.4M +12.98% | 734.2M +10.72% | |
Cost of Revenue | 496.0M -18.29% | 607.0M +7.36% | 565.4M +21.51% | 465.3M +16.70% | |
Gross Profit | 272.7M +0.02% | 272.6M +3.26% | 264.0M -1.79% | 268.8M +1.70% | |
Sales and Marketing Expense | 18.9M +6.80% | 17.7M -3.34% | 18.3M +13.05% | 16.2M +6.54% | |
Research and Development Expense | -6.3M -3.03% | -6.5M -9.90% | -7.2M +42.08% | -5.1M +22.98% | |
Depreciation and Amortization Expense | 292.1M +11.13% | 262.9M +16.93% | 224.8M +13.08% | 198.8M +8.65% | |
Total Operating Expenses | 496.0M -18.29% | 607.0M +7.36% | 565.4M +21.51% | 465.3M +16.70% | |
Operating Profit | 169.2M -1.88% | 172.5M +3.53% | 166.6M +9.02% | 152.8M -9.77% | |
Interest Income | 6.0M -23.70% | 7.9M -34.22% | 12.0M +250.69% | 3.4M +60.88% | |
Interest Expense | -150.3M +15.11% | -130.6M +32.08% | -98.9M +12.69% | -87.7M +6.15% | |
Interest Income and Expense and Net | -144.3M +17.60% | -122.7M +41.23% | -86.9M +3.05% | -84.3M +4.71% | |
Total Nonoperating Income and Expense | 385,000 +104.79% | 188,000 -87.62% | 1.5M +314.25% | -709,000 +429.10% | |
Income before Taxes | 105.7M -8.35% | 115.4M -17.05% | 139.1M +45.47% | 95.6M -7.67% | |
Income Taxes | -20.3M +24.51% | -16.3M -372.25% | 6.0M -59.42% | 14.7M -40.68% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 123.9M +0.13% | 123.7M -0.54% | 124.4M +88.94% | 65.8M +6.04% | |
Net Income from Continuing Operations Applicable to Common | 123.9M +0.13% | 123.7M -0.54% | 124.4M +88.94% | 65.8M +6.04% | |
Basic EPS and Net Income | 2.04 -0.49% | 2.05 -1.91% | 2.09 +78.63% | 1.17 +5.41% | |
Diluted EPS and Net Income | 2.02 -0.98% | 2.04 -1.92% | 2.08 +77.78% | 1.17 +6.36% | |
Basic Weighted Average Shares | 60.7M +0.41% | 60.5M +1.73% | 59.4M +6.00% | 56.1M +0.11% | |
Diluted Weighted Average Shares | 61.4M +0.94% | 60.8M +1.72% | 59.8M +5.77% | 56.5M +0.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 147.4M +56.20% | 94.4M -51.79% | 195.8M +104.24% | 95.9M -59.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 147.4M +56.20% | 94.4M -51.79% | 195.8M +104.24% | 95.9M -59.93% | |
Total Current Assets | 597.8M +9.26% | 547.1M -15.31% | 646.0M +41.44% | 456.7M -24.12% | |
Accumulated Depreciation | 2.3B +11.21% | 2.1B +11.58% | 1.9B +11.57% | 1.7B +9.14% | |
Property and Plant and Equipment and Net | 3.7B +4.87% | 3.5B +16.77% | 3.0B +20.27% | 2.5B +8.65% | |
Total Long-Term Assets | 3.9B -9.20% | 4.3B +11.74% | 3.8B +12.53% | 3.4B +12.22% | |
Total Assets | 6.2B +10.24% | 5.7B +8.79% | 5.2B +12.94% | 4.6B +4.20% | |
Income Taxes Payable | 68.7M +0.07% | 68.6M +2.80% | 66.7M -20.03% | 83.5M -1.41% | |
Total Short-Term Debt | 80.0M -19.96% | 100.0M -16.67% | 120.0M +87.33% | 64.0M N/A | |
Total Current Liabilities | 738.4M +23.46% | 598.1M +11.37% | 537.0M +56.15% | 343.9M -36.80% | |
Total Long-Term Debt | 472.3M +0.58% | 469.6M +10.99% | 423.1M +0.55% | 420.8M -83.20% | |
Total Long-Term Liabilities | 33.6M +14.92% | 29.3M +32.40% | 22.1M +566.48% | 3.3M -33.00% | |
Total Liabilities | 3.6B +14.47% | 3.1B +12.67% | 2.8B +6.81% | 2.6B +6.75% | |
Retained Earnings | 909.3M +11.64% | 814.5M +13.14% | 719.9M +15.38% | 623.9M +6.61% | |
Total Stockholders Equity | 2.5B +4.90% | 2.4B +4.74% | 2.3B +23.98% | 1.9B +0.68% | |
Total Shares Outstanding | 60.5M +0.23% | 60.4M 0.00% | 60.4M +7.60% | 56.1M +0.07% | |
Cash Flow | |||||
Cash from Operating Activities | 335.1M -18.45% | 410.9M +32.81% | 309.4M +10.12% | 281.0M +8.56% | |
Capital Expenditures | 619.8M +27.09% | 487.7M -21.14% | 618.4M +9.74% | 563.5M +34.39% | |
Cash from Investing Activities | -726.4M -6.90% | -780.3M +24.18% | -628.3M +20.05% | -523.4M -17.99% | |
Dividends Paid | 29.1M -0.13% | 29.1M +2.45% | 28.4M +4.68% | 27.1M +0.58% | |
Cash from Financing Activities | 465.7M +61.76% | 287.9M -24.23% | 380.0M +200.91% | 126.3M -32.25% | |
Financials Ratio | |||||
Gross Margin | 28.52% -7.97% | 30.99% -2.64% | 31.83% -13.07% | 36.62% -8.15% | |
Operating Margin | 24.39% +24.38% | 19.61% -2.38% | 20.08% -3.50% | 20.81% -18.51% | |
Return on Assets | 2.08% -8.60% | 2.28% -10.18% | 2.53% +73.88% | 1.46% -2.44% | |
Return on Equity | 4.99% -4.47% | 5.22% -12.23% | 5.95% +68.14% | 3.54% +4.28% | |
Revenue Growth | -21.12% -448.69% | 6.06% -53.33% | 12.98% +21.06% | 10.72% +278.91% | |
Current Ratio | 0.81 -11.50% | 0.91 -23.96% | 1.20 -9.41% | 1.33 +20.05% | |
Cash Ratio | 0.20 +26.55% | 0.16 -56.72% | 0.36 +30.77% | 0.28 -36.59% | |
Debt-to-Equity Ratio | 0.22 -7.58% | 0.23 +0.17% | 0.23 -9.67% | 0.26 -80.77% | |
Debt-to-Assets Ratio | 0.09 -12.04% | 0.10 -3.64% | 0.10 -0.76% | 0.11 -81.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow