ORMAT TECHNOLOGIES, INC. financial data

Symbol
ORA on NYSE
Location
Reno, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -22%
Quick Ratio 6.5% % -26%
Debt-to-equity 133% % 6%
Return On Equity 5.1% % 7.3%
Return On Assets 2.3% % 3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,781,792 shares 0.5%
Common Stock, Shares, Outstanding 60,781,792 shares 0.5%
Entity Public Float $3,855,815,632 USD -11%
Common Stock, Value, Issued $61,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 60,749,000 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 61,252,000 shares 0.79%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $6,656,000 USD -12%
Selling and Marketing Expense $17,590,000 USD -1.4%
General and Administrative Expense $77,452,000 USD -2.2%
Operating Income (Loss) $175,748,000 USD 0.42%
Income Tax Expense (Benefit) $25,315,000 USD -790%
Net Income (Loss) Attributable to Parent $133,366,000 USD 12%
Earnings Per Share, Basic 2 USD/shares 12%
Earnings Per Share, Diluted 2 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,555,000 USD -9.7%
Accounts Receivable, after Allowance for Credit Loss, Current $150,066,000 USD -2%
Inventory, Net $44,604,000 USD -5.9%
Assets, Current $504,715,000 USD -6.1%
Deferred Income Tax Assets, Net $159,667,000 USD -20%
Property, Plant and Equipment, Net $3,501,886,000 USD 17%
Operating Lease, Right-of-Use Asset $35,583,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $281,804,000 USD -9.1%
Goodwill $167,871,000 USD 11%
Assets $6,092,858,000 USD 9%
Employee-related Liabilities, Current $30,206,000 USD 6.7%
Contract with Customer, Liability, Current $32,681,000 USD 227%
Liabilities, Current $654,837,000 USD 16%
Deferred Income Tax Liabilities, Net $74,404,000 USD -4%
Operating Lease, Liability, Noncurrent $25,404,000 USD 14%
Other Liabilities, Noncurrent $34,857,000 USD -19%
Liabilities $3,440,001,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,251,000 USD -58%
Retained Earnings (Accumulated Deficit) $885,233,000 USD 13%
Stockholders' Equity Attributable to Parent $2,509,797,000 USD 5.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,642,953,000 USD 5.1%
Liabilities and Equity $6,092,858,000 USD 9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $88,010,000 USD -24%
Net Cash Provided by (Used in) Financing Activities $138,853,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $207,948,000 USD 45%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 60,781,792 shares 0.5%
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 $18,933,000 USD 69%
Deferred Tax Assets, Valuation Allowance $2,700,000 USD -5.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $26,156,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $192,602,000 USD 86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $130,709,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid $39,343,000 USD 14%
Property, Plant and Equipment, Gross $5,605,216,000 USD 15%
Operating Lease, Liability, Current $4,310,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,101,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,460,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,187,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,600,000 USD 5.2%
Deferred Tax Assets, Operating Loss Carryforwards $22,760,000 USD -8.3%
Unrecognized Tax Benefits $4,657,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,531,000 USD 14%
Depreciation, Depletion and Amortization $284,839,000 USD 12%
Interest Expense $106,218,000 USD 18%