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    • Ormat Technologies Inc. logo

    Ormat Technologies Inc.

    ORA | NYSE
    Chart Builder DCF Calculator
    $97.25
    +$0.73 (+0.76%)
    Sep 22, 2026, 11:20 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 448.25M FY20
    Low 94.4M FY24
    5Y CAGR -8.93%
    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
    Cash & Equivalents
    		280.87M 94.4M 195.81M 95.87M 239.28M 448.25M
    Short-Term Investments
    		n/a n/a n/a n/a 43.34M n/a
    Long-Term Investments
    		237.11M 144.59M 125.44M 115.69M 105.89M 98.22M
    Other Long-Term Assets
    		62.74M 75.38M 44.63M 39.76M 78.92M 66.99M
    Receivables
    		231.49M 244.09M 271.6M 177.64M 150.78M 191.7M
    Inventory
    		45.27M 38.09M 45.04M 22.83M 28.45M 35.32M
    Other Current Assets
    		40.14M 170.55M 133.56M 130.8M 104.17M 88.53M
    Total Current Assets
    		597.77M 547.12M 646M 456.72M 601.93M 779.15M
    Property-Plant & Equipment
    		4.77B 4.29B 3.84B 3.41B 3.04B 2.61B
    Goodwill & Intangibles
    		442.79M 452.77M 398.15M 424.17M 453.27M 218.99M
    Total Long-Term Assets
    		5.65B 5.12B 4.56B 4.15B 3.82B 3.11B
    Total Assets
    		6.25B 5.67B 5.21B 4.61B 4.43B 3.89B
    Account Payables
    		123.99M 124.7M 140.69M 77.55M 75.16M 75.78M
    Deferred Revenue
    		37.34M 49.2M 19.44M 9.85M 10.47M 12.38M
    Short-Term Debt
    		490.47M 335.65M 299.18M 181.77M 386.38M 78.61M
    Other Current Liabilities
    		43.7M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		738.39M 598.08M 537.01M 343.91M 544.16M 248.65M
    Long-Term Debt
    		2.33B 2.09B 1.79B 1.84B 1.52B 1.38B
    Other Long-Term Liabilities
    		371.32M 327.97M 341.61M 286.63M 246.22M 201.89M
    Total Long-Term Liabilities
    		2.82B 2.51B 2.22B 2.24B 1.87B 1.69B
    Total Liabilities
    		3.56B 3.11B 2.76B 2.58B 2.42B 1.94B
    Total Debt
    		2.86B 2.45B 2.12B 2.05B 1.93B 1.48B
    Book Value
    		2.69B 2.56B 2.45B 2.03B 2.01B 1.95B
    Book Value Per Share
    		43.86 42.12 41.02 35.94 35.60 37.57
    Common Stock
    		61K 61K 60K 56K 56K 56K
    Retained Earnings
    		909.34M 814.52M 719.89M 623.91M 585.21M 550.1M
    Comprehensive Income
    		-2.13M -6.73M -1.33M 2.5M -2.19M -6.62M
    Shareholders Equity
    		2.54B 2.43B 2.32B 1.87B 1.85B 1.81B
    Total Investments
    		237.11M 144.59M 125.44M 115.69M 149.23M 98.22M

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