Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
93.24
+0.86 (0.93%)
At close: Nov 11, 2026, 4:00 PM EST
94.00
+0.76 (0.82%)
After-hours: Nov 11, 2026, 7:30 PM EST
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 | Sep '26 Sep 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 |
| 1,214 | 989.54 | 879.65 | 829.42 | 734.16 | 663.08 | |
Revenue Growth | 28.55% | 12.49% | 6.06% | 12.98% | 10.72% | -5.99% |
Selling, General & Admin | 113.76 | 97.06 | 92.16 | 85.39 | 79.18 | 83.42 |
Other Operating Expenses | 866.66 | 716.86 | 607.04 | 565.41 | 479.14 | 398.75 |
Total Operating Expenses | 996.64 | 821.67 | 709.62 | 661.74 | 564.22 | 486.3 |
Operating Income | 217.19 | 167.87 | 170.03 | 167.69 | 169.94 | 176.79 |
Interest Expense | -168.14 | -141.85 | -134.03 | -98.88 | -87.74 | -82.66 |
Interest Income | 15.52 | 6.02 | 7.88 | 11.98 | 3.42 | 2.12 |
Net Interest Expense | -152.63 | -135.84 | -126.15 | -86.9 | -84.33 | -80.53 |
Income (Loss) on Equity Investments | 0.25 | 0.96 | -0.43 | 0.04 | -3.07 | -2.62 |
Currency Exchange Gain (Loss) | 11.96 | 29.46 | 0.78 | -8.39 | -42.27 | 11.87 |
Other Non-Operating Income (Expenses) | 53.46 | 42.9 | 68.28 | 67.79 | 69.4 | 11.99 |
EBT Excluding Unusual Items | 130.24 | 105.36 | 112.51 | 140.22 | 109.67 | 117.49 |
Total Merger & Restructuring Charges | -2.6 | -1.2 | -1.3 | -1.1 | - | -4.7 |
Asset Writedown | -20.64 | -12.06 | -1.28 | - | -32.65 | - |
Insurance Settlements | - | - | - | - | 13.8 | 0.25 |
Legal Settlements | - | - | -4 | - | - | - |
Other Unusual Items | -16.48 | 14.62 | 9.02 | - | 1.71 | -12.11 |
Pretax Income | 94.85 | 106.71 | 114.95 | 139.12 | 92.54 | 100.93 |
Income Tax Expense | -38.65 | -20.28 | -16.29 | 5.98 | 14.74 | 24.85 |
Earnings From Continuing Ops. | 133.5 | 126.99 | 131.24 | 133.14 | 77.8 | 76.08 |
Minority Interest in Earnings | 0.92 | -3.09 | -7.51 | -8.74 | -11.95 | -13.99 |
Net Income | 134.42 | 123.9 | 123.73 | 124.4 | 65.84 | 62.09 |
Net Income to Common | 134.42 | 123.9 | 123.73 | 124.4 | 65.84 | 62.09 |
Net Income Growth | 0.79% | 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 | 2.03% | 0.94% | 1.72% | 5.77% | 0.18% | 8.60% |
EPS (Basic) | 2.20 | 2.04 | 2.05 | 2.09 | 1.17 | 1.11 |
EPS (Diluted) | 2.16 | 2.02 | 2.04 | 2.08 | 1.17 | 1.10 |
EPS Growth | -0.87% | -0.98% | -1.92% | 77.78% | 6.36% | -33.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -235.59 | -284.68 | -76.76 | -308.98 | -282.5 | -160.45 |
Free Cash Flow Per Share | -3.78 | -4.64 | -1.26 | -5.17 | -5.00 | -2.85 |
Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 6.67% |
Profit Margin | 11.07% | 12.52% | 14.07% | 15.00% | 8.97% | 9.36% |
Free Cash Flow Margin | -19.41% | -28.77% | -8.73% | -37.25% | -38.48% | -24.20% |
EBITDA | 541.63 | 468.33 | 440.64 | 398.65 | 373.99 | 363.74 |
EBITDA Margin | 44.62% | 47.33% | 50.09% | 48.06% | 50.94% | 54.85% |
D&A For EBITDA | 324.44 | 300.45 | 270.61 | 230.96 | 204.05 | 186.95 |
EBIT | 217.19 | 167.87 | 170.03 | 167.69 | 169.94 | 176.79 |
EBIT Margin | 17.89% | 16.96% | 19.33% | 20.22% | 23.15% | 26.66% |
Effective Tax Rate | - | - | - | 4.30% | 15.93% | 24.62% |
Revenue as Reported | 1,214 | 989.54 | 879.65 | 829.42 | 734.16 | 663.08 |