ORA — ORMAT TECHNOLOGIES, INC.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1296445 ·
Last close
$138.18
Market Cap
$8.49B
52W High
$146.39
52W Low
$104.89
ADV30
977,057
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
$11,291,310,080
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
0.35%
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
$2.47
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $130.00 · spot: $138.18 · call volume: 778 · put volume: 698Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELPC | ENERGY CO OF PARANA | $8.41B | $11.33 | — |
| UEPCN | UNION ELECTRIC CO | $7.91B | $77.50 | — |
| IDA | IDACORP INC | $7.77B | $140.30 | — |
| FRVO | Fervo Energy Co | $9.61B | $33.56 | — |
| UEPEO | UNION ELECTRIC CO | $7.46B | $73.00 | — |
News headlines (Yahoo Finance, 1h cache)
The Overlooked Fidelity Fund That’s Already Up 84% Over Twelve Months on a Forgotten Thesis
2026-06-08 13:00 · Yahoo
Ormat Technologies Accelerates Enhanced Geothermal System (EGS) Deployments and Introduces Ormega100 Unit to Commercialize and Scale the Largest Binary Unit in the Industry
2026-06-08 13:00 · Yahoo
Why Is Ormat Technologies (ORA) Up 16.3% Since Last Earnings Report?
2026-06-05 15:30 · Yahoo
Ormat (ORA) Q1 2026 Earnings Call Transcript
2026-06-01 20:49 · Yahoo
Assessing Ormat Technologies (ORA) Valuation After Strong Share Price Momentum And Mixed Fair Value Signals
2026-06-01 04:28 · Yahoo
Eli Lilly Breaks Out Amid Vaccine Push; Three More Stocks At Highs
2026-05-29 19:36 · Yahoo
NGG or ORA: Which Is the Better Value Stock Right Now?
2026-05-27 15:40 · Yahoo
Ormat Technologies (ORA) Price Target Raised Following Strong Q1
2026-05-18 10:13 · Yahoo
CrowdStrike Leads This Group Of Four Stocks To New Highs
2026-05-15 17:28 · Yahoo
Two Geothermal Stocks To Watch As Energy Demand Soars
2026-05-15 16:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.