Saturday 17 October 2026 Export ORA’s income statement to Excel — free account

Ormat Technologies, Inc.

Ormat Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $989.5 million, up 12.5% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS fell 4.35%, free cash flow fell 376.0% and total debt rose 32.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.

89.31 0.23 −0.26%

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Market cap: $5.5B
P/E: 42.9×
Fwd P/E: 78.5×
Dividend yield: 0.54%
F-score: 4/9
Altman Z: 1.55
Beneish M: −2.57
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	52.36	53.30	53.89	43.75	+8 more quarters Free account
P/S ratio Full definition →	5.63	5.86	6.78	6.19
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	132.29	86.83	63.84	129.49
P/B ratio Full definition →	2.45	2.52	2.50	2.21
Price to Tangible BV Full definition →	2.90	3.00	3.00	2.67
EV/Sales Full definition →	7.73	7.92	9.04	8.63
EV/EBITDA Full definition →	18.18	18.53	19.40	17.69
EV/Operating CF Full definition →	32.90	28.29	26.71	20.96
EV/FCF Full definition →	(34.31)	(73.53)	(31.09)	(37.57)
Quick Ratio Full definition →	0.89	0.95	0.65	0.60
Current Ratio Full definition →	1.05	1.07	0.81	0.77
Net Debt/EBITDA Full definition →	21.93	15.27	18.71	19.94
Debt/Assets Full definition →	46.46%	46.58%	40.41%	41.14%
Debt/Equity Full definition →	1.15	1.16	0.94	0.95
Asset Turnover Full definition →	0.19	0.18	0.17	0.16
Operating CF/Net income Full definition →	1.87	1.78	3.35	1.87
Capex/Depreciation Full definition →	(2.90)	(0.27)	(1.88)	(1.96)
Interest Coverage Full definition →	0.78	1.78	1.22	1.13
Research and Development Expense of Revenue Full definition →	0.58%	0.28%	0.38%	0.51%
Selling, General and Administrative Expense of Revenue Full definition →	10.46%	8.15%	9.85%	10.04%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.07	0.07
Share Based Compensation of Revenue Full definition →	2.41%	1.17%	1.78%	1.98%
Graham Net Nets Full definition →	(0.45)	(0.44)	(0.44)	(0.50)
Graham Number Full definition →	45.62	45.82	45.13	46.41
Earnings Yield Full definition →	1.91%	1.88%	1.86%	2.29%
Free Cash Flow Yield Full definition →	(4.00%)	(1.84%)	(4.29%)	(3.71%)
Revenue per Share Full definition →	4.21	6.63	4.55	4.11
Operating CF per Share Full definition →	0.82	1.29	1.73	0.74
Capex per Share Full definition →	(3.76)	(0.34)	(2.39)	(2.42)
Free Cash Flow per Share Full definition →	(2.94)	0.95	(0.66)	(1.68)
Cash per Share Full definition →	10.70	12.52	4.63	3.39
Shareholders Equity per Share Full definition →	44.47	44.43	44.16	43.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	44.47	44.43	44.16	43.51
Free Cash Flow Full definition →	(180.54)	57.93	(40.04)	(102.11)
Working Capital Full definition →	44.89	69.53	(140.62)	(150.12)
Capital Expenditures Full definition →	(231.15)	(20.65)	(145.08)	(147.27)
Net Current Asset Value Full definition →	(3,033.39)	(2,981.75)	(2,967.86)	(2,945.19)
EV/EBIT Full definition →	46.55	46.40	52.88	46.36
Capex to Sales Full definition →	0.89	0.05	0.53	0.59
Price to Operating Income Full definition →	33.91	34.36	39.63	33.27
Other line items
Average Receivables Full definition →	202.54	210.66	208.16	194.58
Average Payables Full definition →	197.42	196.03	234.55	204.00
Average Inventory Full definition →	46.10	43.83	41.68	46.01
Average Assets Full definition →	6,401.93	6,305.69	5,956.37	5,841.60
Average Common Equity Full definition →	2,676.43	2,647.12	2,615.90	2,578.47

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Columns are period end dates

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