ORA Earnings & Financial Statements
Ormat Technologies, Inc.
$89.58
+$1.39(+1.58%)
51
Overall
60
Value
45
Tech
50
Quality
Market Cap
$5.60B
Volume
319.98K
52W Range
$87.06 - $146.39
Target Price
$123.92
ORA earnings and financial statements: Ormat Technologies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ORA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $989.54M | $879.65M | $829.42M | $734.16M | $663.08M |
| Cost of revenue | - | $607.03M | $565.41M | $465.33M | $398.75M |
| Operating income | $169.22M | $172.47M | $166.59M | $152.80M | $169.36M |
| EBITDA | $540.68M | $511.85M | $462.80M | $379.07M | $369.18M |
| Net income | $123.90M | $123.73M | $124.40M | $65.84M | $62.09M |
| EPS (diluted) | $2.02 | $2.04 | $2.08 | $1.17 | $1.10 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.25B | $5.67B | $5.21B | $4.61B | $4.43B |
| Total liabilities | $3.56B | $3.11B | $2.76B | $2.58B | $2.42B |
| Shareholders’ equity | $2.54B | $2.43B | $2.32B | $1.87B | $1.85B |
| Cash and equivalents | $147.45M | $94.39M | $195.81M | $95.87M | $239.28M |
| Long-term debt | $504.94M | $493.67M | $445.13M | $22.05M | $20.82M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $335.10M | $410.92M | $309.40M | $280.97M | $258.82M |
| Capital expenditure | -$619.78M | -$487.68M | -$618.38M | -$563.48M | -$419.27M |
| Free cash flow | -$284.68M | -$76.76M | -$308.98M | -$282.50M | -$160.45M |
| Dividends paid | $29.10M | $29.10M | $28.40M | - | $26.99M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORA | $89.58 | +1.6% | 319.98K |
| 3 | ||||
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