ORA — ORMAT TECHNOLOGIES, INC.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1296445 ·
Last close
$90.36
Market Cap
$5.56B
52W High
$146.23
52W Low
$90.12
ADV30
871,376
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 258,764,000 | 68,698,000 | 41,125,000 | 27,086,000 | 6,788,245,000 | 513,747,000 | 4,044,259,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$325,672,000
Investing CF
$-642,976,000
Financing CF
$855,545,000
CapEx
$-540,961,000
Dividends Paid
$-29,305,000
Buybacks
$-24,395,000
EPS Diluted TTM
$2.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$945,905,000
Inventory
$45,561,000
Receivables
$237,921,000
ST Investments
—
EBIT TTM
$249,144,000
Pretax Income TTM
$96,773,000
Interest Exp TTM
$152,371,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,188,438,016
EBITDA
$526,014,016
Free Cash Flow
$-318,099,008
Enterprise Value
$8,879,865,856
Total Cash
$513,747,008
Total Debt
$3,411,760,896
Shares Out
61,496,941
Trailing EPS
$2.04
Book Value
$42.24
ROE
4.8%
ROA
2.0%
Div Yield
0.51%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 989,543,000 | 182,735,000 | 123,898,000 | 6,246,508,000 | 3,555,232,000 | 2,543,943,000 | 335,101,000 |
| Dec 2024 | 879,654,000 | 177,680,000 | 123,733,000 | 5,666,224,000 | 3,105,844,000 | 2,425,129,000 | 410,919,000 |
| Dec 2023 | 829,424,000 | 170,318,000 | 124,399,000 | 5,208,279,000 | 2,756,693,000 | 2,315,427,000 | 309,401,000 |
| Dec 2022 | 734,159,000 | 186,279,000 | 65,841,000 | 4,611,579,000 | 2,581,014,000 | 1,867,571,000 | 280,974,000 |
TTM Snapshot
Revenues TTM
$441,546,000
NetIncome TTM
$62,444,000
OpCashFlow TTM
$0
Assets (Latest)
$6,246,508,000
Forward EPS
$2.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKH | BLACK HILLS CORP /SD/ | $5.32B | $69.73 | — |
| ENIC | Enel Chile S.A. | $5.89B | $4.26 | — |
| POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $5.20B | $44.18 | — |
| TXNM | TXNM ENERGY INC | $6.00B | $58.27 | — |
| UELMO | UNION ELECTRIC CO | $6.15B | $60.25 | — |
News headlines (Yahoo Finance, 1h cache)
NGG or ORA: Which Is the Better Value Stock Right Now?
2026-09-28 14:40 · Yahoo
Is Ormat Technologies (ORA) Undervalued Or Is Its Premium P/E Already Priced In?
2026-09-22 14:14 · Yahoo
Sage Geosystems Selects Ormat’s Blue Mountain Power Plant for Next Commercial-Scale EGS Facility
2026-09-22 12:00 · Yahoo
Ormat's 2030 Targets Imply Achievable Rebound in Electricity Margins to 40%, Oppenheimer Says
2026-09-09 15:01 · Yahoo
Ormat Positioned for Earnings Growth Through 2030, RBC Says
2026-09-09 14:55 · Yahoo
Ormat Technologies shares rise 3% ahead of dividend payment
2026-09-01 12:58 · Yahoo
Powering the cloud after 60 years underground: Ormat’s geothermal pivot to AI
2026-08-22 07:11 · Yahoo
Ormat (ORA) Q2 2026 Earnings Call Transcript
2026-08-12 22:28 · Yahoo
Does Ormat Technologies (ORA) Pairing Higher 2026 Guidance With A Modest Dividend Reveal Its True Priorities?
2026-08-10 05:12 · Yahoo
Is Ormat Technologies (ORA) Priced For Growth Or A Premium?
2026-08-10 00:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.