Ormat Technologies Inc.

ORA | NYSE

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$97.11

+$0.59 (+0.61%)

Sep 22, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	513.75M	762.94M	280.87M	79.56M	88.49M	112.7M	94.4M	88.13M	66.26M	201.51M	195.81M	78.08M	275.07M	414.86M	95.87M	154.63M	263.43M	130.01M	239.28M	267.8M	250.01M	376.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.93M	43.34M	45.48M	45.96M	27.74M
Long-Term Investments	204.15M	200.9M	237.11M	160.37M	160.18M	158.62M	144.59M	126.77M	129.66M	127.39M	125.44M	128.22M	126.45M	119.19M	115.69M	117.18M	114.7M	112.52M	105.89M	109.73M	103.89M	104.52M
Other Long-Term Assets	177.28M	157.54M	62.74M	119.87M	102.48M	89.02M	75.38M	59.59M	48.74M	43.83M	44.63M	44.33M	41.99M	36.92M	39.76M	38.25M	40.94M	70.4M	78.92M	61.72M	57.35M	52.96M
Receivables	211.57M	237.92M	231.49M	211.94M	206.43M	240.02M	244.09M	231.68M	221.62M	212.09M	271.6M	228.47M	205.37M	197.74M	177.64M	155.28M	156.13M	148.83M	150.78M	176.98M	163.41M	171.1M
Inventory	47.29M	45.56M	45.27M	44.6M	44.91M	42.11M	38.09M	47.41M	44.65M	53.87M	45.04M	44.84M	37.9M	45.45M	22.83M	29.81M	32.21M	32.89M	28.45M	27.36M	28.53M	38.41M
Other Current Assets	191.39M	35.8M	40.14M	168.62M	169.08M	206.02M	170.55M	170.27M	184.47M	141.77M	133.56M	164.26M	167.64M	152.94M	130.8M	98.4M	92.96M	111.13M	104.17M	88.5M	79.87M	88.45M
Total Current Assets	1.02B	1.08B	597.77M	504.72M	508.91M	600.85M	547.12M	537.49M	517M	609.24M	646M	515.66M	685.98M	810.99M	456.72M	474.98M	585.61M	507.99M	601.93M	635.44M	587.99M	724.94M
Property-Plant & Equipment	4.82B	4.77B	4.77B	4.7B	4.61B	4.38B	4.29B	4.21B	4.16B	4.09B	3.84B	3.75B	3.58B	3.47B	3.41B	3.33B	3.23B	3.14B	3.04B	2.94B	2.73B	2.64B
Goodwill & Intangibles	428.07M	435.3M	442.79M	449.68M	459.45M	446.52M	452.77M	461.2M	467.59M	474.78M	398.15M	403.94M	411.3M	417.98M	424.17M	428.78M	437.42M	445.78M	453.27M	462.23M	210.37M	213.49M
Total Long-Term Assets	5.77B	5.69B	5.65B	5.59B	5.51B	5.24B	5.12B	5.05B	4.99B	4.91B	4.56B	4.5B	4.32B	4.2B	4.15B	4.05B	3.96B	3.91B	3.82B	3.72B	3.23B	3.13B
Total Assets	6.79B	6.77B	6.25B	6.09B	6.02B	5.84B	5.67B	5.59B	5.51B	5.52B	5.21B	5.01B	5.01B	5.02B	4.61B	4.52B	4.54B	4.41B	4.43B	4.36B	3.82B	3.86B
Account Payables	182.22M	190.71M	234.76M	n/a	n/a	n/a	124.7M	n/a	n/a	n/a	140.69M	n/a	n/a	n/a	77.55M	n/a	n/a	n/a	75.16M	n/a	n/a	n/a
Deferred Revenue	12.27M	5.26M	13.16M	32.68M	37.69M	52.2M	49.2M	10.01M	16.28M	21.38M	19.44M	10.62M	18.65M	24.65M	9.85M	14.03M	12.71M	10.96M	10.47M	15.83M	13.45M	12.69M
Short-Term Debt	764.4M	816.73M	490.47M	425.89M	474.21M	360.56M	335.65M	332.89M	325.76M	322.64M	299.18M	297.31M	185.46M	189.63M	181.77M	194.21M	191.63M	403.41M	386.38M	374.26M	118.25M	87.37M
Other Current Liabilities	n/a	n/a	n/a	190.08M	212.62M	201.35M	n/a	217.93M	183.39M	197.04M	n/a	227.51M	174.72M	172.75M	n/a	159.64M	144.52M	164.75M	n/a	127.43M	108.41M	148.07M
Total Current Liabilities	975.89M	1.01B	738.39M	654.84M	730.68M	619.22M	598.08M	566.33M	530.73M	546.25M	537.01M	540.03M	383.21M	390.96M	343.91M	372.03M	353.11M	583.99M	544.16M	534.27M	246.23M	254.23M
Long-Term Debt	2.39B	2.56B	2.33B	2.29B	2.22B	2.2B	2.09B	2.06B	2.02B	2.04B	1.79B	1.67B	1.82B	1.89B	1.84B	1.82B	1.86B	1.46B	1.52B	1.3B	1.3B	1.34B
Other Long-Term Liabilities	364.78M	363.37M	371.32M	388.17M	330.93M	326.67M	327.97M	338.46M	343.61M	347.59M	341.61M	297.76M	294.53M	288.49M	286.63M	235.39M	235.16M	241.45M	246.22M	205.17M	204.35M	208.55M
Total Long-Term Liabilities	3.07B	3.04B	2.82B	2.79B	2.66B	2.62B	2.51B	2.5B	2.47B	2.48B	2.22B	2.06B	2.21B	2.28B	2.24B	2.15B	2.2B	1.81B	1.87B	1.85B	1.61B	1.66B
Total Liabilities	4.04B	4.05B	3.56B	3.44B	3.39B	3.24B	3.11B	3.07B	3B	3.03B	2.76B	2.6B	2.59B	2.67B	2.58B	2.52B	2.55B	2.39B	2.42B	2.39B	1.86B	1.91B
Total Debt	3.41B	3.41B	2.86B	2.75B	2.73B	2.59B	2.45B	2.42B	2.38B	2.39B	2.12B	2B	2.03B	2.1B	2.05B	2.04B	2.08B	1.89B	1.93B	1.95B	1.44B	1.45B
Book Value	2.74B	2.72B	2.69B	2.65B	2.63B	2.6B	2.56B	2.52B	2.51B	2.49B	2.45B	2.41B	2.42B	2.35B	2.03B	2B	1.99B	2.02B	2.01B	1.97B	1.96B	1.95B
Book Value Per Share	43.88	43.86	43.17	43.40	43.10	42.66	42.13	41.55	41.27	41.08	40.52	39.87	39.86	41.09	35.94	35.44	35.19	35.91	35.61	35.03	34.80	34.37
Common Stock	62K	62K	61K	61K	61K	61K	61K	61K	61K	60K	60K	60K	60K	60K	56K	56K	56K	56K	56K	56K	56K	56K
Retained Earnings	965.78M	945.91M	909.34M	885.23M	868.37M	847.61M	814.52M	780.96M	766.14M	751.24M	719.89M	691.39M	663.17M	646.2M	623.91M	612.83M	601.44M	596.91M	585.21M	573.41M	565.22M	558.64M
Comprehensive Income	1.79M	1.29M	-2.13M	-7.25M	-2.3M	-9.41M	-6.73M	-4.59M	-1.75M	-843K	-1.33M	-5.23M	-170K	-4.21M	2.5M	-4.48M	-4.15M	-1.14M	-2.19M	-9.65M	-7.65M	-6.92M
Shareholders Equity	2.6B	2.57B	2.54B	2.51B	2.49B	2.46B	2.43B	2.39B	2.37B	2.35B	2.32B	2.28B	2.25B	2.18B	1.87B	1.85B	1.83B	1.87B	1.85B	1.83B	1.83B	1.82B
Total Investments	204.15M	200.9M	237.11M	160.37M	160.18M	158.62M	144.59M	126.77M	129.66M	127.39M	125.44M	128.22M	126.45M	119.19M	115.69M	117.18M	114.7M	155.45M	149.23M	155.2M	149.85M	132.25M