ORMAT TECHNOLOGIES, INC. financial data

Symbol
ORA on NYSE
Location
Reno, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -18%
Quick Ratio 6.4% % -21%
Debt-to-equity 136% % 6.4%
Return On Equity 4.7% % -4.5%
Return On Assets 2% % -7.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,845,411 shares 0.3%
Common Stock, Shares, Outstanding 60,500,580 shares 0%
Entity Public Float $5,086,197,847 USD 32%
Common Stock, Value, Issued $61,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 60,705,000 shares 0.41%
Weighted Average Number of Shares Outstanding, Diluted 61,362,000 shares 0.94%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $6,304,000 USD -3%
Selling and Marketing Expense $18,898,000 USD 6.8%
General and Administrative Expense $79,592,000 USD -0.66%
Operating Income (Loss) $169,225,000 USD -1.9%
Income Tax Expense (Benefit) $20,282,000 USD -25%
Net Income (Loss) Attributable to Parent $123,898,000 USD 0.13%
Earnings Per Share, Basic 2.04 USD/shares -0.49%
Earnings Per Share, Diluted 2.02 USD/shares -0.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $147,448,000 USD 56%
Accounts Receivable, after Allowance for Credit Loss, Current $164,772,000 USD 0.44%
Inventory, Net $45,268,000 USD 19%
Assets, Current $597,769,000 USD 9.3%
Deferred Income Tax Assets, Net $138,903,000 USD -9.8%
Property, Plant and Equipment, Net $3,672,569,000 USD 4.9%
Operating Lease, Right-of-Use Asset $41,756,000 USD 30%
Intangible Assets, Net (Excluding Goodwill) $274,548,000 USD -9%
Goodwill $168,244,000 USD 11%
Assets $6,246,508,000 USD 10%
Employee-related Liabilities, Current $31,420,000 USD 4%
Contract with Customer, Liability, Current $13,159,000 USD -43%
Liabilities, Current $738,388,000 USD 23%
Deferred Income Tax Liabilities, Net $68,661,000 USD 0.07%
Operating Lease, Liability, Noncurrent $29,760,000 USD 32%
Other Liabilities, Noncurrent $33,637,000 USD 15%
Liabilities $3,555,232,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,132,000 USD 68%
Retained Earnings (Accumulated Deficit) $909,343,000 USD 12%
Stockholders' Equity Attributable to Parent $2,543,943,000 USD 4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,680,874,000 USD 5.1%
Liabilities and Equity $6,246,508,000 USD 10%

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 60,845,411 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 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 $2,620,000 USD -3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $34,524,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $192,602,000 USD 86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $128,497,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid $51,187,000 USD 30%
Property, Plant and Equipment, Gross $6,011,595,000 USD 7.2%
Operating Lease, Liability, Current $4,764,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,879,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,098,000 USD 37%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,663,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,914,000 USD 51%
Deferred Tax Assets, Operating Loss Carryforwards $21,875,000 USD -3.9%
Unrecognized Tax Benefits $8,437,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,211,000 USD 27%
Depreciation, Depletion and Amortization $292,124,000 USD 11%
Interest Expense $106,218,000 USD 18%