Ormat Technologies Inc.

ORA | NYSE

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$96.52

-$0.82 (-0.84%)

At close: Sep 21, 2026, 4:00 PM ET

$96.17

-$0.35 (-0.36%)

Pre-market: Sep 22, 2026, 7:35 AM ET

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
Revenue	258.76M	403.91M	276.04M	249.73M	234.02M	229.76M	230.74M	211.78M	212.96M	224.17M	241.34M	208.06M	194.8M	185.23M	205.49M	175.89M	169.08M	183.71M	190.99M	158.84M	146.9M	166.35M
Cost of Revenue	190.07M	283.54M	197.21M	185.69M	177.12M	156.84M	157.18M	152.92M	151.58M	145.36M	162.88M	148.05M	145.31M	109.16M	125.28M	114.78M	111.48M	113.81M	115.41M	95.7M	94.93M	92.71M
Gross Profit	68.7M	120.37M	78.83M	64.04M	56.9M	72.93M	73.56M	58.86M	61.39M	78.81M	78.46M	60M	49.49M	76.07M	80.21M	61.11M	57.6M	69.91M	75.58M	63.14M	51.98M	73.65M
Operating Income	34.2M	91.21M	54.93M	-3.13M	35.32M	50.91M	49.09M	35.68M	35.13M	52.58M	51.63M	37.57M	24.22M	53.17M	30.23M	38.89M	38.61M	45.08M	54.86M	35.99M	28.62M	49.89M
Interest Income	n/a	1.43M	1.15M	1.63M	1.93M	1.31M	1.39M	2.05M	2.6M	1.84M	2.36M	2.83M	4.94M	1.85M	1.24M	1.66M	179K	342K	534K	519K	808K	263K
Pretax Income	17.16M	29.14M	26.31M	28.99M	22.73M	37.24M	30.85M	23.11M	20.79M	40.2M	47.02M	29.2M	18.56M	42.35M	11.45M	27.05M	21.08M	32.96M	37.8M	22.83M	19.46M	20.84M
Net Income	27.09M	44.07M	31.35M	24.14M	28.05M	40.36M	40.82M	22.08M	22.24M	38.59M	35.73M	35.45M	24.19M	29.03M	18.04M	18.11M	11.26M	18.43M	18.91M	14.9M	13.03M	15.26M
Selling & General & Admin	27.07M	32.91M	27.18M	25.07M	24.16M	22.08M	23.74M	27.22M	22.19M	24.66M	22.96M	18.73M	23.18M	21.62M	17.9M	20.15M	17.48M	21.94M	19.77M	26.23M	22.23M	22.88M
Research & Development	1.5M	1.13M	1.04M	1.28M	1.44M	2.54M	1.39M	1.82M	1.73M	1.56M	2.45M	1.39M	2.08M	1.29M	1.39M	1.24M	1.39M	1.06M	950K	1.18M	1.13M	876K
Other Expenses	5.93M	-4.89M	-4.32M	40.81M	-4.02M	-2.61M	-651K	-5.85M	2.34M	n/a	1.42M	2.32M	n/a	n/a	30.7M	827K	128K	1.83M	n/a	-248K	n/a	n/a
Operating Expenses	34.5M	29.16M	23.9M	67.16M	21.58M	22.01M	24.48M	23.19M	26.26M	26.23M	26.83M	22.44M	25.27M	22.9M	49.99M	22.22M	18.99M	24.83M	20.72M	27.15M	23.36M	23.76M
Interest Expense	43.94M	44.99M	35.02M	35.68M	36.68M	34.47M	34.53M	34.82M	33.72M	30.97M	25.8M	25.05M	24.39M	23.63M	23.84M	22.4M	20.42M	21.08M	22.79M	22.23M	18.63M	19.02M
Selling & Marketing Expenses	5.97M	5.58M	5.46M	4.9M	4.37M	4.17M	4.15M	4.25M	4.17M	5.13M	4.31M	4.68M	5.37M	3.95M	3.78M	4.09M	3.95M	4.37M	4.26M	2.67M	3.99M	4.28M
Cost & Expenses	224.57M	312.7M	221.11M	252.85M	198.7M	178.85M	181.66M	176.11M	177.84M	171.58M	189.71M	170.49M	170.57M	132.07M	175.26M	136.99M	130.47M	138.63M	136.13M	122.85M	118.28M	116.46M
Income Tax Expense	-8.86M	-15.47M	-6.74M	4.28M	-5.47M	-3.8M	-11.77M	-1.19M	-3.18M	-147K	8.19M	-7.13M	-3.96M	8.89M	-8.78M	7.23M	6.13M	10.16M	15.53M	2.05M	4.27M	3.01M
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)	0.44	0.72	0.52	0.40	0.46	0.67	0.67	0.37	0.37	0.64	0.59	0.59	0.40	0.51	0.32	0.32	0.29	0.33	0.34	0.27	0.23	0.27
EPS (Diluted)	0.43	0.71	0.50	0.39	0.46	0.66	0.67	0.36	0.37	0.64	0.59	0.59	0.40	0.51	0.32	0.32	0.29	0.33	0.34	0.26	0.23	0.27
EBITDA	7.3M	152.73M	135.76M	137.91M	128.67M	141.86M	136.29M	126.22M	117.07M	132.69M	134.54M	112.15M	98.76M	118.87M	88.13M	100.5M	91.95M	101.57M	114.65M	93.24M	81.88M	82.37M
EBIT	7.3M	74.14M	61.33M	64.67M	58.64M	72.08M	66.24M	59.55M	53.27M	70.34M	74.65M	54.66M	42.95M	65.71M	36.79M	50.05M	43.06M	53.46M	65.01M	44.41M	37.48M	39.31M
Depreciation & Amortization	n/a	78.6M	74.43M	73.24M	70.03M	69.78M	70.05M	66.66M	63.8M	62.35M	59.89M	57.49M	55.81M	53.16M	51.33M	50.45M	48.9M	48.11M	49.64M	48.83M	44.4M	43.06M