Friday 6 November 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.

Revenue: +10.2%
EPS: +21.2%
Free cash flow: +197.7%
Total debt: +23.2%

Quarter to September 2026, against a year earlier

92.45 0.53 −0.57%

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Market cap: $5.7B
P/E: 42.7×
Fwd P/E: 42.6×
Dividend yield: 0.52%
F-score: 4/9
Altman Z: 1.55
Beneish M: −2.57
Dividend safety: 41/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	6
ROE Full definition →		4.74%	4.82%	4.73%	4.97%
ROA Full definition →		2.08%	2.02%	1.98%	2.09%
ROIC Full definition →		2.15%	2.43%	2.36%	2.37%
Return on Tangible Assets Full definition →		3.51%	3.30%	3.30%	3.67%
Average Days of Receivables Full definition →		74.32	63.44	64.98	58.14
Free Cash Flow per Share Full definition →		(4.69)	(2.00)	(4.31)	5.43
Free Cash Flow Full definition →		(284.67)	(122.15)	(264.77)	333.96
Capital Expenditures Full definition →		(619.78)	(447.82)	(544.15)	—
Other line items
Cash ROIC Full definition →		(5.19%)	(1.84%)	(4.04%)	5.24%
Accounts Receivable Turnover Full definition →		4.75	5.52	5.87	6.35
Accounts Payable Turnover Full definition →		3.06	4.30	4.34	4.48
Inventory Turnover Full definition →		17.20	19.24	18.58	19.55
Average Days of Payables Full definition →		119.53	82.52	77.65	83.20
Days of Inventory on Hand Full definition →		23.05	19.71	20.15	18.59
Tax Rate Full definition →		0.19	0.33	0.39	0.41
Research and Development Expense of Revenue Full definition →		0.64%	0.42%	0.42%	0.42%
Selling, General and Administrative Expense of Revenue Full definition →		9.95%	9.39%	9.44%	9.61%
Share Based Compensation of Revenue Full definition →		1.96%	1.65%	1.75%	1.76%
Interest Coverage Full definition →		1.19	1.30	1.24	1.20
Operating CF/Net income Full definition →		2.70	2.55	2.21	2.48
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(2.12)	(1.50)	(1.77)	0.00
Revenue per Share Full definition →		16.30	19.09	19.33	19.74
Operating CF per Share Full definition →		5.52	5.34	4.54	5.43
Capex per Share Full definition →		(10.21)	(7.35)	(8.85)	0.00
Capex to Sales Full definition →		0.63	0.38	0.46	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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