Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
108.38
+0.08 (0.07%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Ormat Technologies Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 1,188 | 989.54 | 879.65 | 829.42 | 734.16 | 663.08 |
Revenue Growth | 31.13% | 12.49% | 6.06% | 12.98% | 10.72% | -5.99% |
Net Income Net Income Growth | 126.64 | 123.9 | 123.73 | 124.4 | 65.84 | 62.09 |
Earnings Per Share EPS Growth | 2.04 | 2.02 | 2.04 | 2.08 | 1.17 | 1.10 |
EPS Growth | -5.42% | -0.98% | -1.92% | 77.78% | 6.36% | -33.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Electricity Electricity Growth | 704.6 | 693.9 | 702.26 | 666.77 | 631.73 | 585.77 |
Product Product Growth | 349.43 | 216.69 | 139.66 | 133.76 | 71.41 | 46.92 |
Energy Storage Energy Storage Growth | 134.41 | 78.96 | 37.73 | 28.89 | 31.02 | 30.39 |
Revenue (Total) Revenue (Total) Growth | 1,188 | 989.54 | 879.65 | 829.42 | 734.16 | 663.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 513.75 | 147.63 | 94.58 | 195.81 | 95.87 | 284.08 |
Total Debt Total Debt Growth | 3,412 | 2,857 | 2,452 | 2,115 | 2,053 | 1,935 |
Net Cash (Debt) Net Cash Growth | -2,898 | -2,709 | -2,357 | -1,919 | -1,957 | -1,650 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.62 | -44.15 | -38.78 | -32.12 | -34.63 | -29.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 279.39 | 335.1 | 410.92 | 309.4 | 280.97 | 258.82 |
Capital Expenditures CapEx Growth | -544.15 | -619.78 | -487.68 | -618.38 | -563.48 | -419.27 |
Free Cash Flow Free Cash Flow Growth | -264.77 | -284.68 | -76.76 | -308.98 | -282.5 | -160.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 7.76% | 10.78% | 13.07% | 16.77% | 12.60% | 15.22% |
Profit Margin | 10.66% | 12.52% | 14.07% | 15.00% | 8.97% | 9.36% |
FCF Margin | -22.28% | -28.77% | -8.73% | -37.25% | -38.48% | -24.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 6.67% |
Dividend Yield | 0.44% | 0.44% | 0.71% | 0.64% | 0.57% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 53.05 | 54.19 | 33.11 | 36.77 | 73.67 | 71.52 |
Forward PE | 53.42 | 44.75 | 32.72 | 30.71 | 47.28 | 48.59 |
PS Ratio | 5.61 | 6.79 | 4.66 | 5.52 | 6.61 | 6.70 |