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Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
94.89
-1.76 (-1.82%)
At close: Sep 11, 2026, 4:00 PM EDT
94.62
-0.27 (-0.29%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Ormat Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,188989.54879.65829.42734.16663.08
Revenue Growth
31.13%12.49%6.06%12.98%10.72%-5.99%
Net Income
126.64123.9123.73124.465.8462.09
Earnings Per Share
2.042.022.042.081.171.10
EPS Growth
-5.42%-0.98%-1.92%77.78%6.36%-33.33%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electricity
704.6693.9702.26666.77631.73585.77
Product
349.43216.69139.66133.7671.4146.92
Energy Storage
134.4178.9637.7328.8931.0230.39
Revenue (Total)
1,188989.54879.65829.42734.16663.08

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
513.75147.6394.58195.8195.87284.08
Total Debt
3,4122,8572,4522,1152,0531,935
Net Cash (Debt)
-2,898-2,709-2,357-1,919-1,957-1,650
Net Cash Growth
------
Net Cash Per Share
-46.62-44.15-38.78-32.12-34.63-29.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
279.39335.1410.92309.4280.97258.82
Capital Expenditures
-544.15-619.78-487.68-618.38-563.48-419.27
Free Cash Flow
-264.77-284.68-76.76-308.98-282.5-160.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.51%0.44%0.71%0.64%0.57%0.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.4554.1933.1136.7773.6771.52
Forward PE
47.1844.7532.7230.7147.2848.59
PS Ratio
4.916.794.665.526.616.70