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Ormat Technologies (ORA)

Ormat Technologies (ORA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ormat Technologies, Inc. is the only vertically integrated company that is primarily engaged in the geothermal and recovered energy generation business. The company designs, develops, owns and operates clean, environmentally friendly geothermal and recovered energy-based power plants. Its robust portfolio is spread across countries. The company recently expanded operations to include the provision of services in the energy storage, demand response and energy management markets. It currently conducts business activities in two business segments: Electricity segment: The company develops and operates geothermal and recovered energy-based power plants and geothermal power plants and sells the electricity it generates. Product segment - the company manufactures and sells equipment for geothermal and recovered energy-based electricity generation, and remote power units and provides services related to the engineering, construction, operation and maintenance of geothermal and recovered energy-based power plants.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 403,910 276,040 249,730 234,020 229,760
Sales Growth +46.32% +10.54% +6.71% +1.85% -0.42%
Net Income 44,070 31,350 24,140 28,050 40,360
Net Income Growth +40.57% +29.87% -13.94% -30.50% -1.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,772,440 6,246,510 6,092,860 6,015,610 5,838,950
Total Assets Growth +8.42% +2.52% +1.28% +3.03% +3.05%
Total Liabilities 4,063,980 3,565,630 3,449,910 3,396,820 3,253,170
Total Liabilities Growth +13.98% +3.35% +1.56% +4.42% +4.43%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 78,580 335,100 230,060 184,910 88,010
Operating Cash Flow Growth -76.55% +45.66% +24.42% +110.10% -78.58%
Net Cash Flow 482,080 75,090 -40 290 18,930
Change in Net Cash Flow +542.00% +187,829.69% -113.79% -98.47% +123.09%
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