Ormat Technologies Inc.

ORA | NYSE

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$97.19

+$0.67 (+0.69%)

Sep 22, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	989.54M	879.65M	829.42M	734.16M	663.08M	705.34M
Cost of Revenue	716.86M	607.04M	565.41M	465.34M	398.75M	429.07M
Gross Profit	272.69M	272.62M	264.02M	268.82M	264.34M	276.28M
Operating Income	182.74M	172.47M	166.59M	152.8M	169.36M	214.01M
Interest Income	6.02M	7.88M	11.98M	3.42M	2.12M	1.72M
Pretax Income	106.71M	114.95M	139.12M	92.54M	100.93M	168.72M
Net Income	123.9M	123.73M	124.4M	65.84M	62.09M	85.46M
Selling & General & Admin	98.49M	97.81M	86.49M	77.47M	91.1M	77.61M
Research & Development	6.3M	6.5M	7.22M	5.08M	4.13M	5.4M
Other Expenses	-14.84M	-4.17M	3.73M	33.48M	-248K	-20.74M
Operating Expenses	89.95M	100.15M	97.43M	116.02M	94.98M	62.26M
Interest Expense	141.85M	134.03M	98.88M	87.74M	82.66M	77.95M
Selling & Marketing Expenses	18.9M	17.69M	18.31M	16.19M	15.2M	17.38M
Cost & Expenses	806.81M	707.18M	662.84M	581.36M	493.73M	491.33M
Income Tax Expense	-20.28M	-16.29M	5.98M	14.74M	24.85M	67M
Shares Outstanding (Basic)	60.71M	60.46M	59.42M	56.06M	56M	51.57M
Shares Outstanding (Diluted)	61.36M	60.79M	59.76M	56.5M	56.4M	51.94M
EPS (Basic)	2.04	2.05	2.09	1.17	1.11	1.66
EPS (Diluted)	2.02	2.04	2.08	1.17	1.10	1.65
EBITDA	536.06M	512.27M	462.76M	382.14M	369.18M	403.28M
EBIT	248.56M	249.41M	237.97M	183.35M	186.21M	246.67M
Depreciation & Amortization	287.51M	262.86M	224.8M	198.79M	182.97M	156.61M