ORMAT TECHNOLOGIES, INC. (ORA)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ORMAT TECHNOLOGIES, INC. reported revenue of $989.54M, up 12.5% from the prior year. The company was profitable, with a net margin of 12.5% and a gross margin of 27.6%. It held $6.25B in total assets against $3.56B in total liabilities.
Key ratios (FY2025)
27.6%
Gross margin
17.1%
Operating margin
12.5%
Net margin
4.6%
Return on equity
+12.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $989.54M | $879.65M | $829.42M | $734.16M | $663.08M | $705.34M | $746.04M | $719.27M | $692.81M | $662.59M |
| Cost of Revenue | $716.86M | $607.03M | $565.41M | $465.33M | $398.75M | $429.07M | $476.72M | $448.83M | $424.36M | $391.80M |
| Gross Profit | $272.69M | $272.62M | $264.02M | $268.82M | $264.34M | $276.27M | $269.32M | $270.44M | $268.45M | $270.80M |
| Operating Income | $169.22M | $172.47M | $166.59M | $152.80M | $169.36M | $214.01M | $193.80M | $185.11M | $205.02M | $201.88M |
| Net Income | $123.90M | $123.73M | $124.40M | $65.84M | $62.09M | $85.46M | $88.09M | $97.97M | $132.41M | $88.71M |
| EPS (Diluted) | $2.02 | $2.04 | $2.08 | $1.17 | $1.10 | $1.65 | $1.72 | $1.92 | $2.61 | $1.77 |
| Total Assets | $6.25B | $5.67B | $5.21B | $4.61B | $4.43B | $3.89B | $3.25B | $3.12B | $2.62B | $2.46B |
| Total Liabilities | $3.56B | $3.11B | $2.76B | $2.58B | $2.42B | $1.94B | $1.73B | $1.67B | $1.32B | $1.29B |
| Shareholders' Equity | $2.68B | $2.55B | $2.44B | $2.02B | $2.00B | $1.94B | $1.52B | $1.45B | $1.32B | $1.17B |
| Cash & Equivalents | $147.45M | $94.39M | $195.81M | $95.87M | $239.28M | $448.25M | $71.17M | $98.80M | $47.82M | $230.21M |
| Operating Cash Flow | $335.10M | $410.92M | $309.40M | $280.97M | $258.82M | $265.00M | $236.49M | $145.82M | $245.57M | $159.28M |
| Capital Expenditures | $619.78M | $487.68M | $618.38M | $563.48M | $419.27M | $320.74M | $279.99M | $258.52M | $259.23M | $151.93M |
| Shares Outstanding | 61.36M | 60.79M | 59.76M | 56.50M | 56.40M | 51.94M | 51.23M | 50.97M | 50.77M | 50.14M |
| Dividends Per Share | $0.48 | $0.48 | $0.48 | $0.48 | — | — | $0.44 | $0.53 | $0.44 | $0.52 |