Ormat Technologies, Inc. financial data

Symbol
ORA on NYSE
Location
Reno, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.1 % -21.6%
Quick Ratio 6.52 % -25.6%
Debt-to-equity 133 % +5.97%
Return On Equity 5.13 % +7.32%
Return On Assets 2.26 % +3.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.8M shares +0.51%
Common Stock, Shares, Outstanding 60.8M shares +0.51%
Entity Public Float 3.86B USD -10.6%
Common Stock, Value, Issued 61K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.7M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 61.3M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.66M USD -12%
Selling and Marketing Expense 17.6M USD -1.45%
General and Administrative Expense 77.5M USD -2.2%
Operating Income (Loss) 176M USD +0.42%
Income Tax Expense (Benefit) -25.3M USD -790%
Net Income (Loss) Attributable to Parent 133M USD +12.4%
Earnings Per Share, Basic 2 USD/shares +11.7%
Earnings Per Share, Diluted 2 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.6M USD -9.73%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD -1.97%
Inventory, Net 44.6M USD -5.92%
Assets, Current 505M USD -6.1%
Deferred Income Tax Assets, Net 160M USD -19.8%
Property, Plant and Equipment, Net 3.5B USD +16.8%
Operating Lease, Right-of-Use Asset 35.6M USD +17.8%
Intangible Assets, Net (Excluding Goodwill) 282M USD -9.05%
Goodwill 168M USD +10.9%
Assets 6.09B USD +8.99%
Employee-related Liabilities, Current 30.2M USD +6.73%
Contract with Customer, Liability, Current 32.7M USD +227%
Liabilities, Current 655M USD +15.6%
Deferred Income Tax Liabilities, Net 74.4M USD -3.98%
Operating Lease, Liability, Noncurrent 25.4M USD +13.7%
Other Liabilities, Noncurrent 34.9M USD -18.6%
Liabilities 3.44B USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.25M USD -57.8%
Retained Earnings (Accumulated Deficit) 885M USD +13.4%
Stockholders' Equity Attributable to Parent 2.51B USD +5.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.64B USD +5.13%
Liabilities and Equity 6.09B USD +8.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 88M USD -23.6%
Net Cash Provided by (Used in) Financing Activities 139M USD -49.3%
Net Cash Provided by (Used in) Investing Activities -208M USD +45%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 60.8M shares +0.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.9M USD +69.2%
Deferred Tax Assets, Valuation Allowance 2.7M USD -5.92%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 26.2M USD +13.1%
Payments to Acquire Property, Plant, and Equipment 193M USD +86.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 131M USD +9.59%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD +14%
Property, Plant and Equipment, Gross 5.61B USD +14.8%
Operating Lease, Liability, Current 4.31M USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.1M USD -4.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.46M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD +5.22%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -8.31%
Unrecognized Tax Benefits 4.66M USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.53M USD +13.8%
Depreciation, Depletion and Amortization 285M USD +12.5%
Interest Expense 106M USD +17.6%