Ormat Technologies, Inc. (ORA)

NYSE: ORA · Real-Time Price · USD

137.23

-0.45 (-0.33%)

At close: May 29, 2026, 4:00 PM EDT

138.38

+1.15 (0.84%)

After-hours: May 29, 2026, 7:53 PM EDT

Ormat Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,164	989.54	879.65	829.42	734.16	663.08
Revenue Growth (YoY)	31.45%	12.49%	6.06%	12.98%	10.72%	-5.99%
Operations and Maintenance Expenses	843.57	716.86	607.04	565.41	465.34	398.75
Gross Profit	320.13	272.69	272.62	264.02	268.82	264.34
Other Operating Expenses	153.25	133.15	118.9	97.43	116.02	95.48
Operating Income	166.88	139.54	153.72	166.59	152.8	168.86
Interest Income	6.13	6.02	7.88	11.98	3.42	2.12
Interest Expense	-152.37	-141.85	-134.03	-98.88	-87.74	-82.66
Other Non-Operating Income (Expense)	46.28	73.32	68.63	59.43	24.06	12.1
Total Non-Operating Income (Expense)	-99.96	-62.52	-57.52	-27.47	-60.27	-68.43
Pretax Income	66.92	77.02	96.2	139.12	92.54	100.43
Provision for Income Taxes	-31.96	-20.28	-16.29	5.98	14.74	24.85
Net Income	127.6	123.9	123.73	124.4	65.84	62.09
Minority Interest in Earnings	2.97	3.09	7.51	8.74	11.95	13.99
Net Income to Common	127.6	123.9	123.73	124.4	65.84	62.09
Net Income Growth	1.67%	0.13%	-0.53%	88.94%	6.04%	-27.34%
Shares Outstanding (Basic)	61	61	60	59	56	56
Shares Outstanding (Diluted)	62	61	61	60	57	56
Shares Change (YoY)	1.42%	0.94%	1.72%	5.77%	0.18%	8.60%
EPS (Basic)	2.10	2.04	2.05	2.09	1.17	1.11
EPS (Diluted)	2.06	2.02	2.04	2.08	1.17	1.10
EPS Growth	-	-0.98%	-1.92%	77.78%	6.36%	-33.33%
Shares Outstanding	61.45	60.85	60.5	60.36	56.1	56.06
Free Cash Flow	-215.29	-284.68	-76.76	-308.98	-282.5	-160.45
Free Cash Flow Per Share	-3.49	-4.64	-1.26	-5.17	-5.00	-2.84
Dividends Per Share	0.480	0.480	0.480	0.480	0.480	0.480
Dividend Growth	-	-	-	-	-	6.67%
Gross Margin	27.51%	27.56%	30.99%	31.83%	36.62%	39.86%
Operating Margin	14.34%	14.10%	17.48%	20.08%	20.81%	25.47%
Profit Margin	8.50%	9.83%	12.79%	16.05%	10.60%	11.40%
FCF Margin	-18.50%	-28.77%	-8.73%	-37.25%	-38.48%	-24.20%
EBITDA	465.59	431.66	416.58	391.38	351.6	351.83
EBITDA Margin	40.01%	43.62%	47.36%	47.19%	47.89%	53.06%
EBIT	166.88	139.54	153.72	166.59	152.8	168.86
EBIT Margin	14.34%	14.10%	17.48%	20.08%	20.81%	25.47%
Effective Tax Rate	-47.75%	-26.33%	-16.93%	4.30%	15.93%	24.74%

SEC Filings: 10-K · 10-Q