Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
97.58
+0.87 (0.90%)
Jul 31, 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 | 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 Revenue Growth | 1,164 | 989.54 | 879.65 | 829.42 | 734.16 | 663.08 |
Revenue Growth | 31.45% | 12.49% | 6.06% | 12.98% | 10.72% | -5.99% |
Gross Profit Gross Profit Growth | 320.13 | 272.69 | 272.62 | 264.02 | 268.82 | 264.34 |
Operating Income Operating Income Growth | 169.26 | 139.54 | 153.72 | 166.59 | 152.8 | 168.86 |
Net Income Net Income Growth | 127.6 | 123.9 | 123.73 | 124.4 | 65.84 | 62.09 |
Earnings Per Share EPS Growth | 2.06 | 2.02 | 2.04 | 2.08 | 1.17 | 1.10 |
EPS Growth | 0% | -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 | 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 |
Electricity Electricity Growth | 695.26 | 693.9 | 702.26 | 666.77 | 631.73 | 585.77 |
Product Product Growth | 362.3 | 216.69 | 139.66 | 133.76 | 71.41 | 46.92 |
Energy Storage Energy Storage Growth | 106.13 | 78.96 | 37.73 | 28.89 | 31.02 | 30.39 |
Revenue (Total) Revenue (Total) Growth | 1,164 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 762.94 | 280.87 | 205.77 | 287.77 | 226.68 | 386.79 |
Total Debt Total Debt Growth | 3,198 | 2,641 | 2,231 | 1,889 | 1,811 | 1,690 |
Net Cash (Debt) Net Cash Growth | -2,435 | -2,360 | -2,025 | -1,602 | -1,584 | -1,303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.50 | -38.46 | -33.32 | -26.80 | -28.03 | -23.10 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 325.67 | 335.1 | 410.92 | 309.4 | 280.97 | 258.82 |
Capital Expenditures CapEx Growth | -540.96 | -619.78 | -487.68 | -618.38 | -563.48 | -419.27 |
Free Cash Flow Free Cash Flow Growth | -215.29 | -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 | 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 |
Gross Margin | 27.51% | 27.56% | 30.99% | 31.83% | 36.62% | 39.86% |
Operating Margin | 14.55% | 14.10% | 17.48% | 20.08% | 20.81% | 25.47% |
Pretax Margin | 5.96% | 7.78% | 10.94% | 16.77% | 12.60% | 15.15% |
Profit Margin | 8.70% | 9.83% | 12.79% | 16.05% | 10.60% | 11.40% |
FCF Margin | -18.50% | -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 1, 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 | 0.49% | 0.43% | 0.71% | 0.63% | 0.56% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 47.07 | 54.69 | 33.20 | 36.44 | 73.91 | 72.09 |
Forward PE | 55.90 | 44.75 | 32.72 | 30.71 | 47.28 | 48.59 |
PS Ratio | 5.15 | 6.79 | 4.66 | 5.52 | 6.61 | 6.70 |