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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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