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Ormat Technologies (ORA)

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115.220
+1.400+1.23%

Close Apr 10 15:59 ET

115.220
0.0000.00%

Post 20:01 ET

7.08BMarket Cap57.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ormat Technologies (ORA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

56.20%147.45M

-9.73%79.56M

33.55%88.49M

-44.07%112.7M

-51.79%94.4M

12.87%88.13M

-75.91%66.26M

-51.43%201.51M

-Cash and cash equivalents

56.20%147.45M

-9.73%79.56M

33.55%88.49M

-44.07%112.7M

-51.79%94.4M

12.87%88.13M

-75.91%66.26M

-51.43%201.51M

Receivables

-5.16%231.49M

-8.52%211.94M

-6.85%206.43M

13.17%240.02M

-10.13%244.09M

1.41%231.68M

7.91%221.62M

7.25%212.09M

-Accounts receivable

0.44%164.77M

-1.97%150.07M

4.72%154.28M

12.31%173.59M

-21.40%164.05M

-7.08%153.07M

-0.49%147.33M

7.18%154.56M

-Other receivables

-16.63%66.72M

-21.29%61.87M

-29.80%52.15M

15.46%66.43M

27.25%80.04M

23.35%78.61M

29.62%74.29M

7.45%57.53M

Inventory

18.84%45.27M

-5.91%44.6M

0.58%44.91M

-21.84%42.11M

-15.42%38.09M

5.72%47.41M

17.80%44.65M

18.54%53.87M

Restricted cash

19.79%133.42M

42.34%126.18M

20.61%117.57M

14.93%112M

21.11%111.38M

-18.06%88.65M

-18.98%97.48M

-9.32%97.46M

Other current assets

-32.16%40.14M

-48.01%42.43M

-40.79%51.51M

112.19%94.02M

42.26%59.17M

45.57%81.62M

83.80%86.99M

-2.56%44.31M

Total current assets

9.26%597.77M

-6.10%504.72M

-1.56%508.91M

-1.38%600.85M

-15.31%547.12M

4.23%537.49M

-24.63%517M

-24.88%609.24M

Non current assets

Net PPE

11.06%4.77B

11.70%4.7B

10.83%4.61B

7.09%4.38B

11.74%4.29B

12.09%4.21B

16.19%4.16B

17.67%4.09B

-Gross PPE

11.11%7.11B

11.70%4.7B

10.83%4.61B

7.09%4.38B

11.69%6.4B

12.09%4.21B

16.19%4.16B

17.67%4.09B

-Accumulated depreciation

-11.21%-2.34B

----

-11.58%-2.1B

----

Goodwill and other intangible assets

-2.20%442.79M

-2.50%449.68M

-1.74%459.45M

-5.95%446.52M

13.72%452.77M

14.18%461.2M

13.68%467.59M

13.59%474.78M

-Goodwill

11.40%168.24M

10.92%167.87M

12.79%170.39M

0.11%151.29M

66.80%151.02M

67.66%151.35M

67.01%151.07M

67.09%151.12M

-Other intangible assets

-9.01%274.55M

-9.05%281.8M

-8.67%289.06M

-8.78%295.23M

-1.91%301.74M

-1.22%309.85M

-1.35%316.52M

-1.18%323.66M

Investments and advances

12.12%162.11M

26.51%160.37M

23.53%160.18M

24.52%158.62M

15.26%144.59M

-1.13%126.77M

2.54%129.66M

6.88%127.39M

Non current deferred assets

-9.77%138.9M

-19.77%159.67M

-4.99%176.9M

-4.40%165.98M

0.90%153.94M

19.73%199.01M

11.84%186.19M

11.32%173.63M

Non current prepaid assets

82.73%137.74M

----

--89.02M

68.90%75.38M

----

Other non current assets

----

101.16%119.87M

110.28%102.48M

----

34.44%59.59M

16.07%48.74M

--43.83M

Total non current assets

10.35%5.65B

10.59%5.59B

10.36%5.51B

6.73%5.24B

12.20%5.12B

12.41%5.05B

15.38%4.99B

16.73%4.91B

Total assets

10.24%6.25B

8.99%6.09B

9.24%6.02B

5.84%5.84B

8.79%5.67B

11.57%5.59B

9.90%5.51B

10.00%5.52B

Liabilities

Current liabilities

Payables

1.99%140.13M

----

-8.58%137.39M

----

-accounts payable

-0.57%123.99M

----

-11.37%124.7M

----

-Total tax payable

27.12%16.14M

----

32.25%12.7M

----

Current accrued expenses

-0.54%70.45M

----

11.62%70.83M

----

Current debt and capital lease obligation

43.98%490.47M

27.68%432.08M

45.10%480.37M

11.54%365.67M

12.12%340.65M

12.09%338.4M

74.39%331.07M

69.38%327.84M

-Current debt

44.15%483.82M

27.93%425.89M

45.57%474.21M

11.75%360.56M

12.19%335.65M

11.97%332.89M

75.65%325.76M

70.15%322.64M

-Current capital lease obligation

32.75%6.65M

12.40%6.19M

16.05%6.16M

-1.86%5.11M

7.88%5.01M

19.90%5.51M

21.16%5.31M

32.34%5.21M

Current deferred liabilities

-24.12%37.34M

226.65%32.68M

131.57%37.69M

144.19%52.2M

153.13%49.2M

-5.78%10.01M

-12.73%16.28M

-13.29%21.38M

Current liabilities

23.46%738.39M

15.63%654.84M

37.67%730.68M

13.36%619.22M

11.37%598.08M

4.87%566.33M

38.50%530.73M

39.72%546.25M

Non current liabilities

Long term provisions

4.57%135.57M

9.81%139.44M

9.78%137.27M

6.78%131.43M

13.36%129.65M

22.39%126.98M

22.36%125.04M

24.09%123.09M

Long term debt and capital lease obligation

12.09%2.37B

11.49%2.32B

10.03%2.25B

8.00%2.23B

16.55%2.11B

22.74%2.08B

11.14%2.05B

7.88%2.06B

-Long term debt

11.82%2.33B

11.42%2.29B

9.89%2.22B

8.09%2.2B

16.64%2.09B

22.95%2.06B

11.31%2.02B

7.86%2.04B

-Long term capital lease obligation

35.58%32.61M

17.18%28.05M

23.29%27.33M

0.06%24.27M

9.19%24.05M

7.16%23.94M

-2.05%22.16M

9.48%24.25M

Non current deferred liabilities

0.07%68.66M

-3.98%74.4M

-8.00%72.54M

-4.65%71.48M

2.80%68.62M

27.51%77.49M

5.62%78.85M

-4.64%74.97M

Employee benefits

13.86%11.94M

11.18%11.38M

19.73%11.98M

4.15%11.15M

-11.45%10.49M

-7.73%10.23M

-17.16%10.01M

-13.64%10.7M

Other non current liabilities

14.92%33.64M

-18.64%34.86M

10.21%37.31M

15.81%33.53M

32.40%29.27M

27.05%42.84M

44.94%33.86M

162.72%28.95M

Total non current liabilities

12.32%2.82B

11.44%2.79B

7.55%2.66B

5.65%2.62B

12.98%2.51B

21.57%2.5B

11.69%2.47B

9.05%2.48B

Total liabilities

14.47%3.56B

12.22%3.44B

12.88%3.39B

7.04%3.24B

12.67%3.11B

18.09%3.07B

15.65%3B

13.54%3.03B

Shareholders'equity

Share capital

0.00%61K

1.67%61K

0.00%60K

-common stock

0.00%61K

1.67%61K

0.00%60K

Retained earnings

11.64%909.34M

13.35%885.23M

13.34%868.37M

12.83%847.61M

13.14%814.52M

12.95%780.96M

15.53%766.14M

16.25%751.24M

Paid-in capital

1.19%1.65B

1.23%1.64B

1.32%1.64B

1.27%1.64B

1.23%1.63B

0.96%1.62B

3.79%1.62B

Less: Treasury stock

0.00%17.96M

Gains losses not affecting retained earnings

68.33%-2.13M

-57.84%-7.25M

-30.96%-2.3M

-1,016.25%-9.41M

-405.33%-6.73M

12.16%-4.59M

-931.76%-1.75M

79.97%-843K

Total stockholders'equity

4.90%2.54B

5.07%2.51B

5.13%2.49B

4.64%2.46B

4.74%2.43B

4.83%2.39B

5.18%2.37B

7.67%2.35B

Noncontrolling interests

8.93%147.33M

5.16%143.06M

0.60%136.83M

-0.30%134.14M

-0.67%135.25M

-0.08%136.04M

-16.39%136.01M

-16.87%134.55M

Total equity

5.11%2.69B

5.07%2.65B

4.89%2.63B

4.37%2.6B

4.44%2.56B

4.55%2.52B

3.73%2.51B

5.98%2.49B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	56.20%147.45M	56.20%147.45M	-9.73%79.56M	33.55%88.49M	-44.07%112.7M	-51.79%94.4M	-51.79%94.4M	12.87%88.13M	-75.91%66.26M	-51.43%201.51M
-Cash and cash equivalents	56.20%147.45M	56.20%147.45M	-9.73%79.56M	33.55%88.49M	-44.07%112.7M	-51.79%94.4M	-51.79%94.4M	12.87%88.13M	-75.91%66.26M	-51.43%201.51M
Receivables	-5.16%231.49M	-5.16%231.49M	-8.52%211.94M	-6.85%206.43M	13.17%240.02M	-10.13%244.09M	-10.13%244.09M	1.41%231.68M	7.91%221.62M	7.25%212.09M
-Accounts receivable	0.44%164.77M	0.44%164.77M	-1.97%150.07M	4.72%154.28M	12.31%173.59M	-21.40%164.05M	-21.40%164.05M	-7.08%153.07M	-0.49%147.33M	7.18%154.56M
-Other receivables	-16.63%66.72M	-16.63%66.72M	-21.29%61.87M	-29.80%52.15M	15.46%66.43M	27.25%80.04M	27.25%80.04M	23.35%78.61M	29.62%74.29M	7.45%57.53M
Inventory	18.84%45.27M	18.84%45.27M	-5.91%44.6M	0.58%44.91M	-21.84%42.11M	-15.42%38.09M	-15.42%38.09M	5.72%47.41M	17.80%44.65M	18.54%53.87M
Restricted cash	19.79%133.42M	19.79%133.42M	42.34%126.18M	20.61%117.57M	14.93%112M	21.11%111.38M	21.11%111.38M	-18.06%88.65M	-18.98%97.48M	-9.32%97.46M
Other current assets	-32.16%40.14M	-32.16%40.14M	-48.01%42.43M	-40.79%51.51M	112.19%94.02M	42.26%59.17M	42.26%59.17M	45.57%81.62M	83.80%86.99M	-2.56%44.31M
Total current assets	9.26%597.77M	9.26%597.77M	-6.10%504.72M	-1.56%508.91M	-1.38%600.85M	-15.31%547.12M	-15.31%547.12M	4.23%537.49M	-24.63%517M	-24.88%609.24M
Non current assets
Net PPE	11.06%4.77B	11.06%4.77B	11.70%4.7B	10.83%4.61B	7.09%4.38B	11.74%4.29B	11.74%4.29B	12.09%4.21B	16.19%4.16B	17.67%4.09B
-Gross PPE	11.11%7.11B	11.11%7.11B	11.70%4.7B	10.83%4.61B	7.09%4.38B	11.69%6.4B	11.69%6.4B	12.09%4.21B	16.19%4.16B	17.67%4.09B
-Accumulated depreciation	-11.21%-2.34B	-11.21%-2.34B	----	----	----	-11.58%-2.1B	-11.58%-2.1B	----	----	----
Goodwill and other intangible assets	-2.20%442.79M	-2.20%442.79M	-2.50%449.68M	-1.74%459.45M	-5.95%446.52M	13.72%452.77M	13.72%452.77M	14.18%461.2M	13.68%467.59M	13.59%474.78M
-Goodwill	11.40%168.24M	11.40%168.24M	10.92%167.87M	12.79%170.39M	0.11%151.29M	66.80%151.02M	66.80%151.02M	67.66%151.35M	67.01%151.07M	67.09%151.12M
-Other intangible assets	-9.01%274.55M	-9.01%274.55M	-9.05%281.8M	-8.67%289.06M	-8.78%295.23M	-1.91%301.74M	-1.91%301.74M	-1.22%309.85M	-1.35%316.52M	-1.18%323.66M
Investments and advances	12.12%162.11M	12.12%162.11M	26.51%160.37M	23.53%160.18M	24.52%158.62M	15.26%144.59M	15.26%144.59M	-1.13%126.77M	2.54%129.66M	6.88%127.39M
Non current deferred assets	-9.77%138.9M	-9.77%138.9M	-19.77%159.67M	-4.99%176.9M	-4.40%165.98M	0.90%153.94M	0.90%153.94M	19.73%199.01M	11.84%186.19M	11.32%173.63M
Non current prepaid assets	82.73%137.74M	82.73%137.74M	----	----	--89.02M	68.90%75.38M	68.90%75.38M	----	----	----
Other non current assets	----	----	101.16%119.87M	110.28%102.48M	----	----	----	34.44%59.59M	16.07%48.74M	--43.83M
Total non current assets	10.35%5.65B	10.35%5.65B	10.59%5.59B	10.36%5.51B	6.73%5.24B	12.20%5.12B	12.20%5.12B	12.41%5.05B	15.38%4.99B	16.73%4.91B
Total assets	10.24%6.25B	10.24%6.25B	8.99%6.09B	9.24%6.02B	5.84%5.84B	8.79%5.67B	8.79%5.67B	11.57%5.59B	9.90%5.51B	10.00%5.52B
Liabilities
Current liabilities
Payables	1.99%140.13M	1.99%140.13M	----	----	----	-8.58%137.39M	-8.58%137.39M	----	----	----
-accounts payable	-0.57%123.99M	-0.57%123.99M	----	----	----	-11.37%124.7M	-11.37%124.7M	----	----	----
-Total tax payable	27.12%16.14M	27.12%16.14M	----	----	----	32.25%12.7M	32.25%12.7M	----	----	----
Current accrued expenses	-0.54%70.45M	-0.54%70.45M	----	----	----	11.62%70.83M	11.62%70.83M	----	----	----
Current debt and capital lease obligation	43.98%490.47M	43.98%490.47M	27.68%432.08M	45.10%480.37M	11.54%365.67M	12.12%340.65M	12.12%340.65M	12.09%338.4M	74.39%331.07M	69.38%327.84M
-Current debt	44.15%483.82M	44.15%483.82M	27.93%425.89M	45.57%474.21M	11.75%360.56M	12.19%335.65M	12.19%335.65M	11.97%332.89M	75.65%325.76M	70.15%322.64M
-Current capital lease obligation	32.75%6.65M	32.75%6.65M	12.40%6.19M	16.05%6.16M	-1.86%5.11M	7.88%5.01M	7.88%5.01M	19.90%5.51M	21.16%5.31M	32.34%5.21M
Current deferred liabilities	-24.12%37.34M	-24.12%37.34M	226.65%32.68M	131.57%37.69M	144.19%52.2M	153.13%49.2M	153.13%49.2M	-5.78%10.01M	-12.73%16.28M	-13.29%21.38M
Current liabilities	23.46%738.39M	23.46%738.39M	15.63%654.84M	37.67%730.68M	13.36%619.22M	11.37%598.08M	11.37%598.08M	4.87%566.33M	38.50%530.73M	39.72%546.25M
Non current liabilities
Long term provisions	4.57%135.57M	4.57%135.57M	9.81%139.44M	9.78%137.27M	6.78%131.43M	13.36%129.65M	13.36%129.65M	22.39%126.98M	22.36%125.04M	24.09%123.09M
Long term debt and capital lease obligation	12.09%2.37B	12.09%2.37B	11.49%2.32B	10.03%2.25B	8.00%2.23B	16.55%2.11B	16.55%2.11B	22.74%2.08B	11.14%2.05B	7.88%2.06B
-Long term debt	11.82%2.33B	11.82%2.33B	11.42%2.29B	9.89%2.22B	8.09%2.2B	16.64%2.09B	16.64%2.09B	22.95%2.06B	11.31%2.02B	7.86%2.04B
-Long term capital lease obligation	35.58%32.61M	35.58%32.61M	17.18%28.05M	23.29%27.33M	0.06%24.27M	9.19%24.05M	9.19%24.05M	7.16%23.94M	-2.05%22.16M	9.48%24.25M
Non current deferred liabilities	0.07%68.66M	0.07%68.66M	-3.98%74.4M	-8.00%72.54M	-4.65%71.48M	2.80%68.62M	2.80%68.62M	27.51%77.49M	5.62%78.85M	-4.64%74.97M
Employee benefits	13.86%11.94M	13.86%11.94M	11.18%11.38M	19.73%11.98M	4.15%11.15M	-11.45%10.49M	-11.45%10.49M	-7.73%10.23M	-17.16%10.01M	-13.64%10.7M
Other non current liabilities	14.92%33.64M	14.92%33.64M	-18.64%34.86M	10.21%37.31M	15.81%33.53M	32.40%29.27M	32.40%29.27M	27.05%42.84M	44.94%33.86M	162.72%28.95M
Total non current liabilities	12.32%2.82B	12.32%2.82B	11.44%2.79B	7.55%2.66B	5.65%2.62B	12.98%2.51B	12.98%2.51B	21.57%2.5B	11.69%2.47B	9.05%2.48B
Total liabilities	14.47%3.56B	14.47%3.56B	12.22%3.44B	12.88%3.39B	7.04%3.24B	12.67%3.11B	12.67%3.11B	18.09%3.07B	15.65%3B	13.54%3.03B
Shareholders'equity
Share capital	0.00%61K	0.00%61K	0.00%61K	0.00%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	0.00%60K
-common stock	0.00%61K	0.00%61K	0.00%61K	0.00%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	1.67%61K	0.00%60K
Retained earnings	11.64%909.34M	11.64%909.34M	13.35%885.23M	13.34%868.37M	12.83%847.61M	13.14%814.52M	13.14%814.52M	12.95%780.96M	15.53%766.14M	16.25%751.24M
Paid-in capital	1.19%1.65B	1.19%1.65B	1.19%1.65B	1.23%1.64B	1.32%1.64B	1.27%1.64B	1.27%1.64B	1.23%1.63B	0.96%1.62B	3.79%1.62B
Less: Treasury stock	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M	0.00%17.96M
Gains losses not affecting retained earnings	68.33%-2.13M	68.33%-2.13M	-57.84%-7.25M	-30.96%-2.3M	-1,016.25%-9.41M	-405.33%-6.73M	-405.33%-6.73M	12.16%-4.59M	-931.76%-1.75M	79.97%-843K
Total stockholders'equity	4.90%2.54B	4.90%2.54B	5.07%2.51B	5.13%2.49B	4.64%2.46B	4.74%2.43B	4.74%2.43B	4.83%2.39B	5.18%2.37B	7.67%2.35B
Noncontrolling interests	8.93%147.33M	8.93%147.33M	5.16%143.06M	0.60%136.83M	-0.30%134.14M	-0.67%135.25M	-0.67%135.25M	-0.08%136.04M	-16.39%136.01M	-16.87%134.55M
Total equity	5.11%2.69B	5.11%2.69B	5.07%2.65B	4.89%2.63B	4.37%2.6B	4.44%2.56B	4.44%2.56B	4.55%2.52B	3.73%2.51B	5.98%2.49B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm