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Ormat Technologies, Inc. (ORA)

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SEC name ORMAT TECHNOLOGIES, INC. · CIK 0001296445 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ormat Technologies, Inc. reported revenue of $989.54M. Revenue grew 12.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.19B.

Key ratios (year ended 2025-12-31)

27.6%
Gross margin
17.1%
Operating margin
12.5%
Net margin
4.6%
Return on year-end equity
12.5%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.19B$989.54M$879.65M$829.42M$734.16M$663.08M$705.34M$746.04M$719.27M$692.81M$662.59M
Cost of Revenue$856.51M$716.86M$607.03M$565.41M$465.33M$398.75M$429.07M$476.72M$448.83M$424.36M$391.80M
Gross Profit$331.93M$272.69M$272.62M$264.02M$268.82M$264.34M$276.27M$269.32M$270.44M$268.45M$270.80M
R&D Expense$4.96M$6.30M$6.50M$7.21M$5.08M$4.13M$5.39M$4.65M$4.18M$3.16M$2.76M
Operating Income$197.45M$169.22M$172.47M$166.59M$152.80M$169.36M$214.01M$193.80M$185.11M$205.02M$201.88M
Depreciation & Amortization$308.26M$292.12M$262.86M$224.80M$198.79M$182.97M$156.61M$148.76M$132.23M$115.15M$105.98M
EBITDA$505.71M$461.35M$435.33M$391.38M$351.60M$352.33M$370.62M$342.56M$317.34M$320.16M$307.86M
Net Income$126.64M$123.90M$123.73M$124.40M$65.84M$62.09M$85.46M$88.09M$97.97M$132.41M$88.71M
EPS (Diluted)n/a$2.02$2.04$2.08$1.17$1.10$1.65$1.72$1.92$2.61$1.77
Total Assets$6.79B$6.25B$5.67B$5.21B$4.61B$4.43B$3.89B$3.25B$3.12B$2.62B$2.46B
Total Liabilities$4.04B$3.56B$3.11B$2.76B$2.58B$2.42B$1.94B$1.73B$1.67B$1.32B$1.29B
Long-Term Debtn/a$2.66B$2.34B$1.99B$2.05B$1.93B$1.47B$1.17B$1.13B$877.06M$956.53M
Shareholders' Equity$2.73B$2.68B$2.55B$2.44B$2.02B$2.00B$1.94B$1.52B$1.45B$1.30B$1.17B
Cash & Equivalents$513.75M$147.45M$94.39M$195.81M$95.87M$239.28M$448.25M$71.17M$98.80M$47.82M$230.21M
Operating Cash Flow$279.39M$335.10M$410.92M$309.40M$280.97M$258.82M$265.00M$236.49M$145.82M$245.57M$159.28M
Capital Expenditures$544.15M$619.78M$487.68M$618.38M$563.48M$419.27M$320.74M$279.99M$258.52M$259.23M$151.93M
Free Cash Flow-$264.77M-$284.68M-$76.76M-$308.98M-$282.50M-$160.45M-$55.73M-$43.49M-$112.70M-$13.66M$7.36M
Share Repurchasesn/an/a$0$0$17.96M$0$0n/an/an/an/a
Dividends Paid$29.23M$29.07M$29.11M$28.41M$27.14M$26.99M$22.47M$22.39M$26.83M$20.51M$25.68M
Shares Outstanding61.50M60.50M60.50M60.36M56.10M56.06M55.98M51.03M50.70M50.61M49.67M
Dividends Per Sharen/a$0.48$0.48$0.48$0.48$0.48$0.44$0.44$0.53$0.44$0.52
Weighted Average Diluted Sharesn/a61.36M60.79M59.76M56.50M56.40M51.94M51.23M50.97M50.77M50.14M
EPS (Basic)n/a$2.04$2.05$2.09$1.17$1.11$1.66$1.73$1.93$2.64$1.79

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