Ormat Technologies, Inc.
ORA · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 734.16M | 268.82M | 152.80M | 65.84M | 1.17 |
| 2023 FY | 829.42M | 264.02M | 166.59M | 124.40M | 2.09 |
| 2024 FY | 879.65M | 272.62M | 172.47M | 123.73M | 2.05 |
| 2025 FY | 989.54M | 272.69M | 182.74M | 123.90M | 2.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.61B | 2.58B | 95.87M | 2.05B | 1.87B |
| 2023 FY | 5.21B | 2.76B | 195.81M | 2.12B | 2.32B |
| 2024 FY | 5.67B | 3.11B | 94.40M | 2.45B | 2.43B |
| 2025 FY | 6.25B | 3.56B | 280.87M | 2.86B | 2.54B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 280.97M | -563.48M | -282.50M | -27.14M | -116.77M |
| 2023 FY | 309.40M | -618.38M | -308.98M | -28.41M | 61.09M |
| 2024 FY | 410.92M | -487.68M | -76.76M | -29.11M | -82.00M |
| 2025 FY | 335.10M | -619.78M | -284.68M | -29.07M | 75.09M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.85B | 6.81B | — | — | — |
| 2023 FY | 4.50B | 6.42B | — | — | — |
| 2024 FY | 4.09B | 6.45B | — | — | — |
| 2025 FY | 6.71B | 9.28B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 234.02M | 56.90M | 35.32M | 28.05M | 0.46 |
| 2025 Q3 | 249.73M | 64.04M | -3.13M | 24.14M | 0.40 |
| 2025 Q4 | 276.04M | 78.83M | 54.93M | 31.35M | 0.52 |
| 2026 Q1 | 403.91M | 120.37M | 91.21M | 44.07M | 0.72 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.02B | 3.39B | 88.49M | 2.73B | 2.49B |
| 2025 Q3 | 6.09B | 3.44B | 79.56M | 2.75B | 2.51B |
| 2025 Q4 | 6.25B | 3.56B | 280.87M | 2.86B | 2.54B |
| 2026 Q1 | 6.77B | 4.05B | 762.94M | 3.41B | 2.57B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 96.90M | -134.82M | -37.93M | -7.28M | -18.64M |
| 2025 Q3 | 45.15M | -147.27M | -102.11M | -7.28M | -327.00K |
| 2025 Q4 | 105.04M | -145.08M | -40.04M | -7.24M | 75.13M |
| 2026 Q1 | 78.58M | -113.79M | -35.21M | -7.51M | 482.08M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.08B | 7.73B | — | — | — |
| 2025 Q3 | 5.84B | 8.51B | — | — | — |
| 2025 Q4 | 6.72B | 9.30B | — | — | — |
| 2026 Q1 | 6.82B | 9.47B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |