Ormat Technologies, Inc. (ORA) Financials

ORA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.8 billion 4.1 billion
Dec. 31, 2025 6.2 billion 3.6 billion
Sept. 30, 2025 6.1 billion 3.4 billion
June 30, 2025 6.0 billion 3.4 billion

ORA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -35.2 million ?
Dec. 31, 2025 -40.0 million 4.9 million
Sept. 30, 2025 -102.1 million 4.9 million
June 30, 2025 -37.9 million 4.6 million

ORA Net Income
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DateNet Income
March 31, 2026 44.1 million
Dec. 31, 2025 33.0 million
Sept. 30, 2025 24.7 million
June 30, 2025 28.2 million

ORA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 762.9 million 2.6 billion 39.2 million
Dec. 31, 2025 280.9 million 2.3 billion 32.6 million
Sept. 30, 2025 79.6 million 2.3 billion 34.2 million
June 30, 2025 88.5 million 2.2 billion 33.5 million

ORA Shares Outstanding
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DateShares Outstanding
March 31, 2026 62.0 million
Dec. 31, 2025 62.3 million
Sept. 30, 2025 61.1 million
June 30, 2025 61.0 million

ORA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 113.8 million 1.1 million 32.9 million 5.6 million
Dec. 31, 2025 145.1 million 1.0 million 27.2 million 5.5 million
Sept. 30, 2025 147.3 million 1.3 million 25.1 million 4.9 million
June 30, 2025 134.8 million 1.4 million 24.2 million 4.4 million

ORA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 403.9 million 283.5 million
Dec. 31, 2025 276.0 million 197.2 million
Sept. 30, 2025 249.7 million 185.7 million
June 30, 2025 234.0 million 177.1 million

ORA Revenue by Segment
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ORA

Price: $113.54

52 week price:
73.83
146.39

Dividend Yield: 0.34%

5-year range yield:
0.34%
0.79%

Forward Dividend Yield: 0.43%

Payout Ratio: 22.02%

Payout Ratio Range:
-1475.80%
296.79%

Dividend Per Share: 0.48 USD

Earnings Per Share: 2.07 USD

P/E Ratio: 59.72

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Renewable

Country: United States

Volume: 165200

Ebitda: 72.1 million

Market Capitalization: 8.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR5: 1.78%

DGR10: 12.02%

DGR20: 29.54%

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