Ormat Technologies, Inc.

ORA Utilities Utilities Renewable

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
+30.0%
Free cash flow
+197.7%
Total debt
+32.3%

Quarter to September 2026, against a year earlier

93.25 1.03 −1.09%
Market cap
$5.7B
P/E
42.4×
Fwd P/E
42.6×
Dividend yield
0.51%
F-score
4/9
Altman Z
1.55
Beneish M
−2.57
Dividend safety
41/100

Ormat Technologies, Inc. (ORA) Current ratio

Alert me on Current ratio

Ormat Technologies, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.9×, up 0.1× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.8× (fiscal 2025) to 3.1× (fiscal 2020) — the current reading is the lowest in ten years. That is below the Utilities Renewable industry median of 1.0× and in line with the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× (11.50%)
FY2024 0.9× (23.96%)
FY2023 1.2× (9.41%)
FY2022 1.3× 20.05%
FY2021 1.1× (64.70%)
FY2020 3.1× 183.81%
FY2019 1.1× (15.52%)
FY2018 1.3× 15.13%
FY2017 1.1× (54.56%)
FY2016 2.5× 25.54%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.9× (11.78%)
Jun 2026 1.0× (2.12%)
Mar 2026 1.1× 32.00%
Dec 2025 0.8× 5.05%
43 more quarters

Against its own ten years

Low 0.8× High 3.1×
Ten-year median 1.2×
Current reading's percentile 9

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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