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

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Columns are period end dates

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