ORA — ORMAT TECHNOLOGIES, INC.

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NYSE · Utilities · Electric Utilities · CIK 1296445 ·

Last close

$126.12

Market Cap

$7.75B

52W High

$146.39

52W Low

$104.89

ADV30

1,026,125

Next earnings

2026-08-05

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment owns and operates grid-connected, stand alone In Front of the Meter (IFM) battery energy storage BESS facilities, which provide capacity, energy, and ancillary services directly to the electric grid. The company serves contractors, geothermal plant owners and operators, interstate natural gas pipeline owners and operators, gas processing plant owners and operators, cement plant owners and operators, and biomass facilities owners and operators, as well as other companies engaged in energy-intensive industrial processes. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

Period	Revenues	GrossProfit	OpIncome	NetIncome	Assets	Cash	Liabilities
Mar 2026	403,911,000	120,369,000	90,449,000	44,068,000	6,772,438,000	654,645,000	4,053,890,000
Dec 2025	276,036,000	78,826,000	54,928,000	31,353,000	6,246,508,000	147,448,000	3,555,232,000
Sep 2025	249,727,000	64,037,000	40,809,000	24,137,000	6,092,858,000	79,555,000	3,440,001,000
Jun 2025	234,018,000	56,895,000	35,569,000	28,046,000	6,015,612,000	88,492,000	3,385,839,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF

$335,101,000

Investing CF

$-726,435,000

Financing CF

$465,746,000

CapEx

$-619,776,000

Dividends Paid

$-29,072,000

Buybacks

—

EPS Diluted TTM

$2.01

As of

2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings

$909,343,000

Inventory

$45,268,000

Receivables

$231,494,000

ST Investments

—

EBIT TTM

$247,599,000

Pretax Income TTM

$105,748,000

Interest Exp TTM

$141,851,000

Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue

$1,163,692,032

EBITDA

$512,363,008

Free Cash Flow

$-178,817,120

Enterprise Value

$11,137,065,984

Total Cash

$654,644,992

Total Debt

$3,412,025,088

Shares Out

61,453,555

Trailing EPS

$2.08

Book Value

$41.84

ROE

4.9%

ROA

2.0%

Div Yield

0.36%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY end	Revenues	OpIncome	NetIncome	Assets	Liabilities	Equity	OCF
Dec 2025	989,543,000	182,735,000	123,898,000	6,246,508,000	3,555,232,000	—	335,101,000
Dec 2024	879,654,000	177,680,000	123,733,000	5,666,224,000	3,105,844,000	—	410,919,000
Dec 2023	829,424,000	170,318,000	124,399,000	5,208,279,000	2,756,693,000	—	309,401,000
Dec 2022	734,159,000	186,279,000	65,841,000	4,611,579,000	2,581,014,000	—	280,974,000

TTM Snapshot

Revenues TTM

$211,784,000

NetIncome TTM

$22,082,000

OpCashFlow TTM

Assets (Latest)

$5,666,224,000

Forward EPS

$2.47

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $105.00 · spot: $126.12 · call volume: 438 · put volume: 66

Expected Move to 2026-09-18: ±$21.44 (17.00%) — implied range $104.68 – $147.56 · ATM straddle on $125.00 strike

Peers — same industry

Ticker	Name	Market Cap	Last	Daily %
IDA	IDACORP INC	$7.87B	$141.95	—
UEPCN	UNION ELECTRIC CO	$7.91B	$77.50	—
UEPEO	UNION ELECTRIC CO	$7.48B	$73.25	—
UEPEP	UNION ELECTRIC CO	$7.43B	$72.71	—
ELPC	ENERGY CO OF PARANA	$8.36B	$11.26	—

News headlines (Yahoo Finance, 1h cache)

Stocks Mixed Ahead of FOMC Meeting Results

2026-06-17 15:22 · Yahoo

Lyft upgraded, Leidos downgraded: Wall Street's top analyst calls

2026-06-17 13:47 · Yahoo

Ormat Technologies Shares Slide After Bernstein Starts Coverage With Underperform Rating

2026-06-17 12:54 · Yahoo

NGG vs. ORA: Which Stock Is the Better Value Option?

2026-06-12 15:40 · Yahoo

Ormat Technologies Gains From Geothermal and Energy Storage Expansion

2026-06-12 12:40 · Yahoo

Why Is Oklo Inc. (OKLO) Down 22.5% Since Last Earnings Report?

2026-06-11 15:30 · Yahoo

Does Ormat (ORA) Using Ormega100 to Bridge EGS Innovation and Scalable Returns Reframe Its Risk Profile?

2026-06-11 06:12 · Yahoo

The Overlooked Fidelity Fund That’s Already Up 84% Over Twelve Months on a Forgotten Thesis

2026-06-08 13:00 · Yahoo

Ormat Technologies Accelerates Enhanced Geothermal System (EGS) Deployments and Introduces Ormega100 Unit to Commercialize and Scale the Largest Binary Unit in the Industry