ORA — ORMAT TECHNOLOGIES, INC.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1296445 ·
Last close
$99.40
Market Cap
$6.11B
52W High
$146.39
52W Low
$98.77
ADV30
871,272
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 403,911,000 | 120,369,000 | 90,449,000 | 44,068,000 | 6,772,438,000 | 654,645,000 | 4,053,890,000 |
| Dec 2025 | 276,036,000 | 78,826,000 | 54,928,000 | 31,353,000 | 6,246,508,000 | 147,448,000 | 3,555,232,000 |
| Sep 2025 | 249,727,000 | 64,037,000 | 40,809,000 | 24,137,000 | 6,092,858,000 | 79,555,000 | 3,440,001,000 |
| Jun 2025 | 234,018,000 | 56,895,000 | 35,569,000 | 28,046,000 | 6,015,612,000 | 88,492,000 | 3,385,839,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$335,101,000
Investing CF
$-726,435,000
Financing CF
$465,746,000
CapEx
$-619,776,000
Dividends Paid
$-29,072,000
Buybacks
—
EPS Diluted TTM
$2.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$909,343,000
Inventory
$45,268,000
Receivables
$231,494,000
ST Investments
—
EBIT TTM
$247,599,000
Pretax Income TTM
$105,748,000
Interest Exp TTM
$141,851,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,163,692,032
EBITDA
$512,363,008
Free Cash Flow
$-178,817,120
Enterprise Value
$9,013,293,056
Total Cash
$654,644,992
Total Debt
$3,412,025,088
Shares Out
61,453,555
Trailing EPS
$2.07
Book Value
$41.84
ROE
4.9%
ROA
2.0%
Div Yield
0.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 989,543,000 | 182,735,000 | 123,898,000 | 6,246,508,000 | 3,555,232,000 | — | 335,101,000 |
| Dec 2024 | 879,654,000 | 177,680,000 | 123,733,000 | 5,666,224,000 | 3,105,844,000 | — | 410,919,000 |
| Dec 2023 | 829,424,000 | 170,318,000 | 124,399,000 | 5,208,279,000 | 2,756,693,000 | — | 309,401,000 |
| Dec 2022 | 734,159,000 | 186,279,000 | 65,841,000 | 4,611,579,000 | 2,581,014,000 | — | 280,974,000 |
TTM Snapshot
Revenues TTM
$211,784,000
NetIncome TTM
$22,082,000
OpCashFlow TTM
$0
Assets (Latest)
$5,666,224,000
Forward EPS
$2.52
Max Pain — expiry 2026-09-18
max pain strike: $120.00 · spot: $99.40 · call oi: 3,513 · put oi: 2,498
Expected Move to 2026-09-18:
±$13.40
(13.48%) —
implied range
$86.00 –
$112.80
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $6.02B | $52.05 | — |
| ENIC | Enel Chile S.A. | $5.96B | $4.31 | — |
| UELMO | UNION ELECTRIC CO | $6.28B | $61.50 | — |
| UEPEN | UNION ELECTRIC CO | $6.33B | $62.00 | — |
| TXNM | TXNM ENERGY INC | $6.47B | $58.40 | — |
News headlines (Yahoo Finance, 1h cache)
Enphase Energy Gears Up to Report Q2 Earnings: Here's What to Expect
2026-07-24 12:50 · Yahoo
Bloom Energy Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?
2026-07-23 15:21 · Yahoo
3 Energy Stocks Racing to Fix AI's Power Problem
2026-07-14 15:55 · Yahoo
Ormat Technologies, Inc. to Host Conference Call Announcing Second Quarter 2026 Financial Results
2026-07-01 12:30 · Yahoo
Here’s What The Newsletters Are Saying About Ormat Technologies (ORA)
2026-06-28 06:55 · Yahoo
Ormat Bets on Standardization to Win the Geothermal Race
2026-06-25 21:58 · Yahoo
Stocks Mixed Ahead of FOMC Meeting Results
2026-06-17 15:22 · Yahoo
Stocks Supported by Chip Stock Strength and Strong US Retail Sales
2026-06-17 14:09 · Yahoo
Lyft upgraded, Leidos downgraded: Wall Street's top analyst calls
2026-06-17 13:47 · Yahoo
Ormat Technologies Shares Slide After Bernstein Starts Coverage With Underperform Rating
2026-06-17 12:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.