Ormat Technologies Inc.

ORA | NYSE

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$95.99

-$0.53 (-0.55%)

Sep 22, 2026, 9:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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
Revenue	1.19B	1.16B	989.54M	944.25M	906.31M	885.25M	879.65M	890.25M	886.53M	868.36M	829.42M	793.57M	761.4M	735.68M	734.16M	719.66M	702.62M	680.44M	663.08M	651.48M	651.58M	679.58M
Cost of Revenue	856.51M	843.57M	716.86M	676.83M	644.06M	618.51M	607.04M	612.74M	607.87M	601.6M	565.41M	527.8M	494.52M	460.69M	465.34M	455.47M	436.4M	419.85M	398.75M	387.67M	396.89M	411.48M
Gross Profit	331.93M	320.13M	272.69M	267.42M	262.25M	266.74M	272.62M	277.51M	278.66M	266.76M	264.02M	265.77M	266.88M	274.99M	268.82M	264.19M	266.22M	260.6M	264.34M	263.8M	254.69M	268.1M
Operating Income	177.21M	178.33M	138.03M	132.19M	170.99M	170.8M	172.47M	175.01M	176.91M	166M	166.59M	145.18M	146.51M	160.89M	152.8M	177.44M	174.53M	164.55M	169.36M	167.69M	183.39M	202.85M
Interest Income	4.2M	6.13M	6.02M	6.26M	6.68M	7.36M	7.88M	8.86M	9.63M	11.97M	11.98M	10.86M	9.69M	4.93M	3.42M	2.71M	1.57M	2.2M	2.12M	1.84M	1.95M	1.58M
Pretax Income	101.6M	107.18M	115.27M	119.82M	113.93M	111.99M	114.95M	131.12M	137.21M	134.98M	137.12M	101.56M	99.41M	101.93M	92.54M	118.88M	114.66M	113.05M	100.93M	108.39M	124.02M	141.59M
Net Income	126.64M	127.6M	123.9M	133.37M	131.31M	125.51M	123.73M	118.64M	132.01M	133.96M	124.4M	106.71M	89.37M	76.44M	65.84M	66.71M	63.5M	65.26M	62.09M	63.89M	64.66M	74.68M
Selling & General & Admin	112.24M	109.32M	98.49M	95.04M	97.19M	95.23M	97.81M	97.04M	88.54M	89.53M	86.49M	81.43M	82.85M	77.15M	77.47M	79.33M	85.41M	90.16M	91.1M	92.07M	84.46M	78.37M
Research & Development	4.96M	4.89M	6.3M	6.66M	7.19M	7.48M	6.5M	7.56M	7.14M	7.49M	7.22M	6.15M	6M	5.3M	5.08M	4.64M	4.58M	4.32M	4.13M	4.29M	4.61M	4.65M
Other Expenses	37.52M	27.58M	29.86M	33.53M	-13.13M	-6.77M	-4.17M	-2.1M	6.07M	3.73M	3.73M	33.01M	31.52M	31.65M	33.48M	2.78M	1.71M	1.58M	-248K	-248K	-17.76M	-17.76M
Operating Expenses	154.72M	141.79M	134.65M	135.23M	91.25M	95.94M	100.15M	102.5M	101.75M	100.76M	97.43M	120.59M	120.37M	114.1M	116.02M	86.75M	91.69M	96.05M	94.98M	96.11M	71.3M	65.26M
Interest Expense	159.63M	152.37M	141.85M	141.36M	140.5M	137.54M	134.03M	125.31M	115.54M	106.22M	98.88M	96.92M	94.27M	90.29M	87.74M	86.69M	86.52M	84.72M	82.66M	79.01M	78.54M	79.7M
Selling & Marketing Expenses	21.9M	20.3M	18.9M	17.59M	16.94M	16.74M	17.69M	17.85M	18.28M	19.48M	18.31M	17.78M	17.19M	15.78M	16.19M	16.67M	15.25M	15.29M	15.2M	14.6M	16M	16.87M
Cost & Expenses	1.01B	985.36M	851.51M	812.06M	735.31M	714.45M	707.18M	715.24M	709.62M	702.36M	662.84M	648.39M	614.89M	574.79M	581.36M	542.22M	528.09M	515.9M	493.73M	483.79M	468.19M	476.74M
Income Tax Expense	-26.78M	-23.39M	-11.72M	-16.75M	-22.23M	-19.94M	-16.29M	3.67M	-2.27M	-3.05M	5.98M	-10.98M	3.38M	13.46M	14.74M	39.05M	33.87M	32.01M	24.85M	31.05M	44.36M	51.86M
Shares Outstanding (Basic)	61.48M	60.96M	60.82M	60.67M	60.69M	60.56M	60.48M	60.48M	60.45M	60.39M	60.37M	60.3M	60.25M	56.71M	56.08M	56M	56.11M	56.06M	56.03M	56M	55.99M	55.99M
Shares Outstanding (Diluted)	62.53M	61.98M	62.34M	61.13M	61.02M	60.84M	60.77M	60.77M	60.76M	60.54M	60.51M	60.57M	60.63M	57.1M	56.5M	56.46M	56.5M	56.37M	56.39M	56.3M	56.32M	56.74M
EPS (Basic)	2.08	2.10	2.05	2.20	2.17	2.08	2.05	1.97	2.19	2.22	2.09	1.82	1.55	1.44	1.26	1.28	1.23	1.17	1.11	1.16	1.20	1.42
EPS (Diluted)	2.03	2.06	2.01	2.18	2.15	2.06	2.04	1.96	2.19	2.22	2.09	1.82	1.55	1.44	1.26	1.28	1.22	1.16	1.10	1.15	1.20	1.42
EBITDA	433.7M	555.08M	544.2M	544.73M	533.04M	521.43M	512.27M	510.52M	496.45M	478.14M	464.32M	417.9M	406.25M	399.44M	382.14M	408.66M	401.4M	391.33M	372.13M	362.53M	371.44M	382.63M
EBIT	207.43M	258.78M	256.72M	261.63M	256.52M	251.15M	249.41M	257.82M	252.92M	242.6M	237.97M	200.11M	195.5M	195.6M	183.35M	211.57M	205.93M	200.36M	186.21M	185.31M	202.24M	219.92M
Depreciation & Amortization	226.27M	296.3M	287.48M	283.1M	276.52M	270.29M	262.86M	252.71M	243.53M	235.54M	226.35M	217.79M	210.76M	203.85M	198.79M	197.1M	195.47M	190.97M	185.92M	177.22M	169.2M	162.72M