Ormat Technologies (ORA)
NYSEUtilitiesRenewable UtilitiesSnapshot 2026-09-04
$105.45+1.21%
Close 2026-09-04 · 1-day change
NYSEUtilitiesRenewable UtilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · ORA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,188.4 | 989.5 | 879.7 | 829.4 | 734.2 | 663.1 | 705.3 | 746.0 | 719.3 | 692.8 | 662.6 | 594.6 | 559.5 | 533.2 | 501.8 | 425.5 | 373.2 |
| Total Revenues | — | — | — | — | — | — | — | — | 719.3 | 692.8 | 662.6 | 594.6 | 559.5 | 533.2 | 501.8 | 425.5 | 373.2 |
| Cost of Revenues | 856.5 | 716.9 | 607.0 | 565.4 | 465.3 | 398.7 | 429.1 | 476.7 | 448.8 | 424.4 | 391.8 | 376.4 | 355.8 | 373.4 | 372.8 | 311.7 | 295.6 |
| Gross Profit | 331.9 | 272.7 | 272.6 | 264.0 | 268.8 | 264.3 | 276.3 | 269.3 | 270.4 | 268.5 | 270.8 | 218.3 | 203.8 | 159.8 | 129.0 | 113.8 | 77.6 |
| Operating Expenses & Income | |||||||||||||||||
| R&D Expenses | 5.0 | 6.3 | 6.5 | 7.2 | 5.1 | 4.1 | 5.4 | 4.6 | 4.2 | 3.2 | 2.8 | 1.8 | 0.8 | 5.0 | 6.1 | 8.8 | 10.1 |
| Other Operating Expenses, Total | 12.6 | 14.8 | 9.4 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 197.4 | 169.2 | 172.5 | 166.6 | 152.8 | 169.4 | 214.0 | 193.8 | 185.1 | 205.0 | 201.9 | 164.1 | 143.5 | 97.0 | (159.9) | 61.6 | 23.6 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 141.9 | 134.0 | 98.9 | 87.7 | 82.7 | 78.0 | 80.4 | 70.9 | 54.1 | 67.4 | 72.6 | 84.7 | 73.8 | 64.1 | 69.5 | 40.5 |
| Interest & Investment Income | 11.3 | 6.0 | 7.9 | 12.0 | 3.4 | 2.1 | 1.7 | 1.5 | 1.0 | 1.0 | 1.0 | 0.3 | 0.3 | 1.3 | 1.2 | 1.4 | 0.3 |
| Net Interest Expenses | — | — | — | 86.9 | 84.3 | 80.5 | 76.2 | 78.9 | 70.0 | 53.2 | 66.4 | 72.3 | 84.3 | 72.4 | 62.9 | 68.0 | 40.1 |
| Asset Writedown | — | — | — | — | — | — | — | — | 13.5 | — | — | — | 236.4 | 236.4 | 236.4 | — | — |
| EBT, Incl. Unusual Items | 92.0 | 105.7 | 115.4 | 139.1 | 95.6 | 103.6 | 168.7 | 137.3 | 137.2 | 170.7 | 141.1 | 113.6 | 85.8 | 51.1 | (211.8) | 4.3 | 30.8 |
| Income Tax Expense | (36.2) | (20.3) | (16.3) | 6.0 | 14.7 | 24.9 | 67.0 | 45.6 | 34.7 | 21.7 | 37.1 | (16.1) | 27.6 | 13.6 | 1.8 | 48.2 | (1.1) |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | 110.1 | 147.1 | 96.3 | — | — | — | (206.0) | (42.7) | 32.9 |
| Net Income | |||||||||||||||||
| Minority Interest | 1.7 | 3.1 | 7.5 | 8.7 | 12.0 | 14.0 | 16.4 | 5.4 | 12.1 | 14.7 | 7.6 | 3.8 | 0.8 | 0.8 | 0.4 | 0.3 | (0.1) |
| Net Income | 129.7 | 123.9 | 123.7 | 133.1 | 77.8 | 76.1 | 85.5 | 88.1 | 98.0 | 132.4 | 88.7 | 120.4 | 54.2 | 41.2 | (213.0) | (43.1) | 37.3 |
| Per Share | |||||||||||||||||
| Basic EPS | 2.11 | 2.04 | 2.05 | 2.09 | 1.17 | 1.11 | 1.66 | 1.73 | 1.93 | 2.64 | 1.79 | 2.48 | 1.19 | 0.91 | (4.69) | (0.95) | 0.82 |
| Diluted EPS | 2.07 | 2.02 | 2.04 | 2.08 | 1.17 | 1.10 | 1.65 | 1.72 | 1.92 | 2.61 | 1.77 | 2.45 | 1.18 | 0.91 | (4.69) | (0.95) | 0.82 |
| Revenue per Share | 19.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.48 | 0.48 | 0.48 | 0.48 | — | — | 0.44 | 0.53 | 0.44 | 0.52 | 0.26 | 0.21 | 0.08 | 0.08 | 0.13 | 0.27 |
| Basic Weighted Avg Shares | 61.5 | 60.7 | 60.5 | 59.4 | 56.1 | 56.0 | 51.6 | 50.9 | 50.6 | 50.1 | 49.5 | 48.6 | 45.5 | 45.4 | 45.4 | 45.4 | 45.4 |
| Diluted Weighted Avg Shares | 62.5 | 61.4 | 60.8 | 59.8 | 56.5 | 56.4 | 51.9 | 51.2 | 51.0 | 50.8 | 50.1 | 49.2 | 45.9 | 45.5 | 45.4 | 45.4 | 45.5 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 461.3 | 435.3 | 391.4 | 351.6 | 352.3 | 370.6 | 342.6 | 317.3 | 320.2 | 307.9 | 271.3 | 244.3 | 189.9 | (57.6) | 155.1 | 110.3 |
| EBIT | 197.4 | 169.2 | 172.5 | 166.6 | 152.8 | 169.4 | 214.0 | 193.8 | 185.1 | 205.0 | 201.9 | 164.1 | 143.5 | 97.0 | (159.9) | 61.6 | 23.6 |
| Effective Tax Rate | -39.3% | — | — | 4.3% | 15.4% | 24.0% | 39.7% | 33.2% | 25.3% | 12.7% | 26.3% | -14.1% | 32.2% | 26.5% | -0.9% | 1117.2% | -3.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.