stockrowOrmat 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
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Ormat Technologies, Inc. (ORA) Operating cash flow
Ormat Technologies, Inc.'s operating cash flow for fiscal 2025 was $335.1M, down 18.5% from $410.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $334.0M. Over the past ten years it has ranged from $145.8M (fiscal 2018) to $410.9M (fiscal 2024); the current reading is higher than 91% of that period. Ormat Technologies, Inc. ranks 9th of 24 Utilities Renewable companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $335.1M | (18.45%) |
| FY2024 | $410.9M | 32.81% |
| FY2023 | $309.4M | 10.12% |
| FY2022 | $281.0M | 8.56% |
| FY2021 | $258.8M | (2.33%) |
| FY2020 | $265.0M | 12.06% |
| FY2019 | $236.5M | 62.18% |
| FY2018 | $145.8M | (40.62%) |
| FY2017 | $245.6M | 54.17% |
| FY2016 | $159.3M | (16.18%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $99.7M | 97.03% |
| Jun 2026 | $50.6M | (35.59%) |
| Mar 2026 | $78.6M | (25.19%) |
| Dec 2025 | $105.0M | 132.63% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ENIC Enel Chile S.A. compare | $3.5B |
| BEP Brookfield Renewable Partners L.P. compare | $1.1B |
| CWEN Clearway Energy, Inc. compare | $1.0B |
| RNW ReNew Energy Global PLC compare | $957.0M |
| BEPC Brookfield Renewable Corporation compare | $556.0M |
| ENLT Enlight Renewable Energy Ltd. compare | $363.6M |
| ORA Ormat Technologies, Inc. | $334.0M |
| MWH SOLV Energy Inc. compare | $96.9M |
| FRVO Fervo Energy Company compare | −$37.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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