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Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
90.45
-2.79 (-2.99%)
At close: Nov 12, 2026, 4:00 PM EST
88.65
-1.80 (-1.99%)
After-hours: Nov 12, 2026, 7:44 PM EST

Ormat Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,214989.54879.65829.42734.16663.08
Revenue Growth
28.55%12.49%6.06%12.98%10.72%-5.99%
Net Income
134.42123.9123.73124.465.8462.09
Earnings Per Share
2.162.022.042.081.171.10
EPS Growth
-0.87%-0.98%-1.92%77.78%6.36%-33.33%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electricity
701.16693.9702.26666.77631.73585.77
Product
348.7216.69139.66133.7671.4146.92
Energy Storage
163.9878.9637.7328.8931.0230.39
Revenue (Total)
1,214989.54879.65829.42734.16663.08

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
348.46147.6394.58195.8195.87284.08
Total Debt
3,3552,8572,4522,1152,0531,935
Net Cash (Debt)
-3,007-2,709-2,357-1,919-1,957-1,650
Net Cash Growth
------
Net Cash Per Share
-48.24-44.15-38.78-32.12-34.63-29.26

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
333.96335.1410.92309.4280.97258.82
Capital Expenditures
-569.55-619.78-487.68-618.38-563.48-419.27
Free Cash Flow
-235.59-284.68-76.76-308.98-282.5-160.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
7.81%10.78%13.07%16.77%12.60%15.22%
Profit Margin
11.07%12.52%14.07%15.00%8.97%9.36%
FCF Margin
-19.41%-28.77%-8.73%-37.25%-38.48%-24.20%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.4800.4800.4800.4800.480
Dividend Per Share Growth
0%0%0%0%0%6.67%
Dividend Yield
0.53%0.43%0.71%0.63%0.56%0.61%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.8754.1933.1136.7773.6771.52
Forward PE
40.4444.7532.7230.7147.2848.59
PS Ratio
4.586.794.665.526.616.70