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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	5.17%	4.74%	4.82%	4.73%
Piotroski F-Score Full definition →		4	4	5	5
ROA Full definition →		2.28%	2.08%	2.02%	1.98%
ROIC Full definition →		2.22%	2.15%	2.43%	2.36%
Return on Tangible Assets Full definition →		3.88%	3.51%	3.30%	3.30%
Average Days of Receivables Full definition →		72.99	74.32	63.44	64.98
Free Cash Flow per Share Full definition →		(3.52)	(4.69)	(2.00)	(4.31)
Free Cash Flow Full definition →		(213.75)	(284.67)	(122.15)	(264.77)
Capital Expenditures Full definition →		(602.43)	(619.78)	(447.82)	(544.15)
Other line items
Cash ROIC Full definition →		(3.99%)	(5.19%)	(1.84%)	(4.04%)
Accounts Receivable Turnover Full definition →		4.85	4.75	5.52	5.87
Accounts Payable Turnover Full definition →		3.32	3.06	4.30	4.34
Inventory Turnover Full definition →		14.71	17.20	19.24	18.58
Average Days of Payables Full definition →		102.51	119.53	82.52	77.65
Days of Inventory on Hand Full definition →		24.05	23.05	19.71	20.15
Tax Rate Full definition →		0.23	0.19	0.33	0.39
Research and Development Expense of Revenue Full definition →		0.70%	0.64%	0.42%	0.42%
Selling, General and Administrative Expense of Revenue Full definition →		10.07%	9.95%	9.39%	9.44%
Share Based Compensation of Revenue Full definition →		2.10%	1.96%	1.65%	1.75%
Interest Coverage Full definition →		1.24	1.19	1.30	1.24
Operating CF/Net income Full definition →		2.91	2.70	2.55	2.21
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(2.11)	(2.12)	(1.50)	(1.77)
Revenue per Share Full definition →		15.54	16.30	19.09	19.33
Operating CF per Share Full definition →		6.40	5.52	5.34	4.54
Capex per Share Full definition →		(9.92)	(10.21)	(7.35)	(8.85)
Capex to Sales Full definition →		0.64	0.63	0.38	0.46

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Columns are period end dates

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