Ormat Technologies Inc.
ORA | NYSE
$96.52
-$0.82 (-0.84%)
At close: Sep 21, 2026, 4:00 PM ET
$96.61
+$0.09 (+0.09%)
Pre-market:
Sep 22, 2026, 9:08 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 70.63M | 44.07M | 33.05M | 24.71M | 28.2M | 41.03M | 42.63M | 24.3M | 23.97M | 40.35M | 38.83M | 36.33M | 24.51M | 33.46M | 20.23M | 19.83M | 14.95M | 22.79M | 22.27M | 20.78M | 15.2M | 17.83M |
Depreciation & Amortization | 155.95M | 78.6M | 220.63M | 74.98M | 70.03M | 69.78M | 70.05M | 66.66M | 63.8M | 62.35M | 59.89M | 57.49M | 54.26M | 53.16M | 51.33M | 50.45M | 48.9M | 48.11M | 48.61M | 48.83M | 43.44M | 42.1M |
Stock-Based Compensation | 10.97M | n/a | 4.92M | 4.94M | 4.62M | 4.91M | 5.31M | 5.04M | 5.08M | 4.77M | 4.24M | 3.93M | 4.31M | 2.99M | 3.02M | 2.82M | 3M | 2.81M | 2.33M | 2.12M | 2.62M | 2.1M |
Other Working Capital | -35.99M | -4.55M | 24.98M | -25.06M | -8.67M | 12.26M | 21.86M | -6.95M | -41.83M | -19.87M | 53.03M | -12.09M | 14.46M | 21.92M | 975K | 17.94M | -27.43M | 7.57M | -5.13M | -3.49M | -39.19M | -2.28M |
Other Non-Cash Items | -7.32M | 3.66M | -114.3M | 3.38M | -7.76M | 1.21M | 8.54M | 2.4M | 4.18M | 2.23M | 1.9M | 4.22M | -289K | 2.02M | 32.53M | 1.4M | 8.96M | 3.14M | 4.65M | -158K | -902K | 2.95M |
Deferred Income Tax | -30.7M | -20.42M | -26.08M | -14.64M | -11.3M | -15.86M | 36.53M | -19.84M | -18.21M | -17.73M | 22.88M | -20M | -23.12M | -7.12M | -17.74M | -4.61M | -7.46M | -1.49M | 9.23M | -8.34M | -9.24M | -3.2M |
Change in Working Capital | -70.33M | -27.32M | -13.17M | -48.22M | 13.11M | -13.07M | -4.44M | 27.83M | -48.12M | 23.24M | 11.4M | -42.22M | 14.38M | -28.05M | -14.65M | 21.08M | -34.83M | 6.42M | 26.95M | -17.28M | -21.2M | 7.15M |
Operating Cash Flow | 129.19M | 78.58M | 105.04M | 45.15M | 96.9M | 88.01M | 158.62M | 106.4M | 30.7M | 115.21M | 139.15M | 39.75M | 74.05M | 56.46M | 74.73M | 90.96M | 33.51M | 81.78M | 114.03M | 45.95M | 29.92M | 68.92M |
Capital Expenditures | -251.8M | -113.79M | -145.08M | -147.27M | -134.82M | -192.6M | -127.74M | -109.72M | -146.84M | -103.39M | -169.59M | -182.08M | -159.84M | -106.88M | -155.1M | -144.94M | -126.19M | -137.25M | -130.85M | -80.54M | -119.99M | -87.9M |
Cash Acquisitions | -78.28M | -75.23M | -103.95M | -4.09M | -89.65M | -15.3M | 9.8M | -10.39M | -618K | -275.24M | -581K | -1.5M | -3.87M | -4.24M | n/a | -156K | -2.2M | -2.16M | -193K | -175.2M | n/a | -2.01M |
Purchase of Investments | -25.57M | -25.5M | n/a | 1K | n/a | n/a | -17.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.19M | -10.75M | -1.7M | -19.87M | -27.76M |
Sales Maturities Of Investments | 93.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 221K | n/a | n/a | n/a | 1.17M | n/a | 42.71M | 19.29M | 15.9M | 1.92M | 1.65M | n/a |
Other Investing Acitivies | -117K | 93.08M | 576.64M | -105K | -3K | -50K | -49K | -47K | 329K | 791K | -225K | 353K | -63K | -65K | 98K | 554K | -25K | -27K | -2.35M | 89K | 1.17M | 182K |
Investing Cash Flow | -262.63M | -121.44M | -147.08M | -151.46M | -224.48M | -207.95M | -135.14M | -120.15M | -147.13M | -377.83M | -170.18M | -183.22M | -163.77M | -111.18M | -153.83M | -144.54M | -85.7M | -139.33M | -128.25M | -255.43M | -137.04M | -117.47M |
Debt Repayment | 510.25M | 511.09M | 82.2M | 8.88M | 116.81M | 141.48M | 26.81M | 37.74M | -9.71M | 273.17M | 103.41M | -26.31M | -72.75M | 56.47M | 10.12M | -40.15M | 217.61M | -39.89M | -29.93M | 246.74M | -20.7M | -17.34M |
Common Stock Repurchased | -24.4M | -24.4M | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.96M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.72M | -7.51M | -7.24M | -7.28M | -7.28M | -7.27M | -7.26M | -7.26M | -7.34M | -7.24M | -7.22M | -7.23M | -7.23M | -6.73M | -6.97M | -6.72M | -6.73M | -6.73M | -7.1M | -6.72M | -6.45M | -6.72M |
Other Financial Acitivies | 40.42M | 46.41M | 42.16M | 104.64M | -1.45M | 4.65M | -13.51M | -3.65M | -1.7M | 8.02M | 36.21M | -31.99M | -1.85M | 3.53M | 49.52M | -2.54M | -25.18M | 1.89M | 38.4M | -4.04M | -1.02M | 963K |
Financial Cash Flow | 511.56M | 525.6M | 117.11M | 106.24M | 108.08M | 138.85M | 5.89M | 26.84M | -18.75M | 273.94M | 132.4M | -65.52M | -37.29M | 350.38M | 52.67M | -49.41M | 167.73M | -44.72M | 1.37M | 235.99M | -28.17M | -22.81M |
Net Cash Flow | 377.28M | 482.08M | 75.13M | -327K | -18.64M | 18.93M | 29M | 13.03M | -135.22M | 11.19M | 101.5M | -209.12M | -126.94M | 295.65M | -26.36M | -103.35M | 115.25M | -102.31M | -12.86M | 26.42M | -135.2M | -71.7M |
Free Cash Flow | -122.61M | -35.21M | -40.04M | -102.11M | -37.93M | -104.59M | 30.88M | -3.32M | -116.14M | 11.82M | -30.45M | -142.33M | -85.79M | -50.42M | -80.37M | -53.98M | -92.68M | -55.47M | -16.82M | -34.59M | -90.07M | -18.97M |
Adj. Free Cash Flow | -133.58M | -35.21M | -44.96M | -107.05M | -42.55M | -109.5M | 25.57M | -8.36M | -121.22M | 7.05M | -34.69M | -146.26M | -90.1M | -53.41M | -83.39M | -56.8M | -95.68M | -58.28M | -19.15M | -36.71M | -92.7M | -21.07M |
Maintenance CapEx | -155.95M | -78.6M | n/a | n/a | -42.43M | -168.05M | -127.74M | -94.32M | -71.8M | n/a | -32.01M | -58.62M | -61.15M | -101.04M | -103.41M | -84.17M | -47.12M | -75.35M | -92.15M | -80.54M | -119.99M | -87.9M |
Growth CapEx | -95.86M | -35.19M | -145.08M | -147.27M | -92.4M | -24.56M | n/a | -15.4M | -75.04M | -103.39M | -137.59M | -123.45M | -98.69M | -5.84M | -51.69M | -60.77M | -79.07M | -61.89M | -38.7M | n/a | n/a | n/a |
Owner Earnings | -26.75M | -16K | 105.04M | 45.15M | 54.47M | -80.04M | 30.88M | 12.08M | -41.1M | 115.21M | 107.14M | -18.87M | 12.9M | -44.58M | -28.68M | 6.79M | -13.6M | 6.42M | 21.88M | -34.59M | -90.07M | -18.97M |
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