Ormat Technologies, Inc. financial data

Symbol
ORA on NYSE
Location
6884 Sierra Center Parkway, Reno, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.2 % -22.3%
Quick Ratio 7.44 % -17.8%
Debt-to-equity 129 % +7.88%
Return On Equity 4.95 % -10.2%
Return On Assets 2.22 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.7M shares +0.4%
Common Stock, Shares, Outstanding 60.7M shares +0.4%
Entity Public Float 3.86B USD -10.6%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 60.6M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 60.8M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 7.48M USD -0.16%
Selling and Marketing Expense 16.7M USD -14.1%
General and Administrative Expense 78.5M USD +12.1%
Operating Income (Loss) 171M USD +2.89%
Income Tax Expense (Benefit) -19.9M USD -554%
Net Income (Loss) Attributable to Parent 126M USD -6.31%
Earnings Per Share, Basic 2 USD/shares -6.31%
Earnings Per Share, Diluted 2 USD/shares -6.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -44.1%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD +12.3%
Inventory, Net 42.1M USD -21.8%
Assets, Current 601M USD -1.38%
Deferred Income Tax Assets, Net 166M USD -4.4%
Property, Plant and Equipment, Net 3.5B USD +16.8%
Operating Lease, Right-of-Use Asset 32.2M USD +18%
Intangible Assets, Net (Excluding Goodwill) 295M USD -8.79%
Goodwill 151M USD +0.11%
Assets 5.84B USD +5.84%
Employee-related Liabilities, Current 30.2M USD +6.73%
Contract with Customer, Liability, Current 52.2M USD +144%
Liabilities, Current 619M USD +13.4%
Deferred Income Tax Liabilities, Net 71.5M USD -4.65%
Operating Lease, Liability, Noncurrent 22.7M USD +2.02%
Other Liabilities, Noncurrent 33.5M USD +15.8%
Liabilities 3.24B USD +7.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.41M USD -1016%
Retained Earnings (Accumulated Deficit) 848M USD +12.8%
Stockholders' Equity Attributable to Parent 2.46B USD +4.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.59B USD +4.41%
Liabilities and Equity 5.84B USD +5.84%

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 60.7M shares +0.4%
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 117M USD -14.8%
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 3.66M USD -6.57%
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 69.8M USD +11.9%
Interest Expense 106M USD +17.6%