ORA
Ormat Technologies, Inc.
$109.77
-0.60 (-0.54%)
At close · Jul 10
Market Cap
$6.75B
Shares
61,451,752
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$989.54M
+12.5%
FY2025
Net Income
$123.9M
+0.1%
FY2025
Gross Margin
27.56%
-3.4pp
FY2025
Operating Margin
17.1%
-2.5pp
FY2025
Diluted EPS
$2.02
-1%
FY2025
Operating Cash Flow
$335.1M
-18.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.16B | $989.54M | $879.65M | $829.42M | $734.16M | $663.08M | $705.34M | $746.04M | $719.27M | $692.81M | $662.59M | $594.64M | $559.52M | $533.24M | $501.77M | $425.46M | $373.23M | $412.01M | $343.95M | |
| $479.23M | — | — | — | — | — | — | $479.06M | — | — | — | — | — | — | — | — | — | — | — | |
| $843.57M | $716.86M | $607.04M | $565.41M | $465.34M | $398.75M | $429.07M | $476.72M | $448.83M | $424.36M | $391.8M | $376.37M | $355.77M | $373.42M | $372.76M | $311.68M | $295.6M | $291.55M | $242.05M | |
| $320.13M | $272.69M | $272.62M | $264.02M | $268.82M | $264.34M | $276.28M | $269.32M | $270.44M | $268.45M | $270.8M | $218.28M | $203.75M | $159.82M | $129.01M | $113.78M | $77.63M | $120.46M | $101.9M | |
| — | 27.56% | 30.99% | 31.83% | 36.62% | 39.86% | 39.17% | 36.1% | 37.6% | 38.75% | 40.87% | 36.71% | 36.42% | 29.97% | 25.71% | 26.74% | 20.8% | 29.24% | 29.63% | |
| $4.89M | $6.3M | $6.5M | $7.22M | $5.08M | $4.13M | $5.4M | $4.65M | $4.18M | $3.16M | $2.76M | $1.78M | $783K | $4.97M | $6.11M | $8.8M | $10.12M | $10.5M | $4.6M | |
| $20.3M | $18.9M | $17.69M | $18.31M | $16.19M | $15.2M | $17.38M | $15.05M | $19.8M | $15.6M | $16.42M | $16.08M | $15.43M | $24.61M | $15.72M | $16.05M | $13.45M | $14.58M | $10.89M | |
| $89.02M | $79.59M | $80.12M | $68.18M | $61.27M | $75.9M | $60.23M | $55.83M | $47.75M | $42.88M | $46.71M | $34.78M | $28.61M | $29.19M | $28.07M | $27.37M | $27.44M | $26.41M | $25.94M | |
| — | $25.4M | $27.8M | $26.8M | $27.2M | $21.7M | $14.4M | $13.3M | $11.2M | $6.9M | $4.4M | $3.3M | $3.3M | $3.28M | $3.29M | $3.28M | $3.18M | — | — | |
| $298.71M | $292.12M | $262.86M | $224.8M | $198.79M | $182.97M | $156.61M | $148.76M | $132.23M | $115.15M | $105.98M | $107.21M | $100.8M | $92.93M | $99.48M | $93.53M | $86.76M | $64.38M | $60.13M | |
| $198.57M | $169.23M | $172.47M | $166.59M | $152.8M | $169.36M | $214.01M | $193.8M | $185.11M | $205.02M | $201.88M | $164.06M | $143.49M | $96.96M | -$159.9M | $61.56M | $23.57M | $66.59M | $50.65M | |
| — | 17.1% | 19.61% | 20.08% | 20.81% | 25.54% | 30.34% | 25.98% | 25.74% | 29.59% | 30.47% | 27.59% | 25.65% | 18.18% | -31.87% | 14.47% | 6.31% | 16.16% | 14.73% | |
| $497.28M | $461.35M | $435.33M | $391.38M | $351.6M | $352.33M | $370.63M | $342.56M | $317.34M | $320.16M | $307.86M | $271.27M | $244.29M | $189.89M | -$60.41M | $155.09M | $110.33M | $130.97M | $110.78M | |
| $152.37M | $141.85M | $134.03M | $98.88M | $87.74M | $82.66M | $77.95M | $80.38M | $70.92M | $54.14M | $67.39M | $72.58M | $84.65M | $73.78M | $64.07M | $69.46M | $40.47M | $16.24M | $14.95M | |
| $6.13M | $6.02M | $7.88M | $11.98M | $3.42M | $2.12M | $1.72M | $1.52M | $974K | $988K | $971K | $297K | $312K | $1.33M | $1.2M | $1.43M | $343K | $639K | $3.12M | |
| -$22.98M | $385K | $188K | $1.52M | -$709K | -$134K | $1.42M | $880K | $7.78M | -$1.67M | -$5.35M | -$1.99M | $756K | $1.59M | $590K | $671K | $130K | $200K | $771K | |
| $1.84M | $960K | -$425K | $35K | -$3.07M | -$2.62M | $92K | $1.85M | $7.66M | -$1.96M | -$7.74M | -$5.51M | -$3.21M | -$250K | -$2.52M | -$959K | $998K | $2.14M | $1.73M | |
| $96.77M | $105.75M | $115.38M | $139.09M | $95.61M | $103.55M | $168.72M | $137.3M | $137.18M | $170.73M | $141.09M | $113.6M | $85.84M | $51.14M | -$211.81M | $4.32M | $30.78M | $78.36M | $49.1M | |
| -$31.96M | -$20.28M | -$16.29M | $5.98M | $14.74M | $24.85M | $67M | $45.61M | $34.73M | $21.66M | $37.06M | -$16.06M | $27.61M | $13.55M | $1.83M | $48.24M | -$1.1M | $15.43M | $5.31M | |
| $127.6M | $123.9M | $123.73M | $124.4M | $65.84M | $62.09M | $85.46M | $88.1M | $97.97M | $132.41M | $88.71M | $120.37M | $54.18M | $41.24M | -$213.02M | -$43.06M | $37.32M | $68.85M | $43.61M | |
| — | 12.52% | 14.07% | 15% | 8.97% | 9.36% | 12.12% | 11.81% | 13.62% | 19.11% | 13.39% | 20.24% | 9.68% | 7.73% | -42.45% | -10.12% | 10% | 16.71% | 12.68% | |
| $2.97M | $3.09M | $7.51M | $8.74M | $11.95M | $13.99M | $16.35M | $5.45M | $12.15M | $14.7M | $7.59M | $3.78M | $833K | $793K | $414K | $332K | -$90K | -$298K | -$316K | |
| $138.3M | $128.5M | $118.33M | $120.57M | $70.53M | $66.52M | $87.49M | $83.24M | $98.87M | $135.88M | $88.7M | $121.43M | $45.03M | $41.07M | -$212.97M | -$43.51M | $37.05M | $70.03M | $42.87M | |
| USD/shares | — | $2.04 | $2.05 | $2.09 | $1.17 | $1.11 | $1.66 | $1.73 | $1.93 | $2.64 | $1.79 | $2.48 | $1.19 | $0.91 | -$4.69 | -$0.95 | $0.82 | $1.52 | $0.99 |
| USD/shares | — | $2.02 | $2.04 | $2.08 | $1.17 | $1.10 | $1.65 | $1.72 | $1.92 | $2.61 | $1.77 | $2.45 | $1.18 | $0.91 | -$4.69 | -$0.95 | $0.82 | $1.51 | $0.98 |
| shares | — | 60.71M | 60.46M | 59.42M | 56.06M | 56M | 51.57M | 50.87M | 50.64M | 50.11M | 49.47M | 48.56M | 45.51M | 45.44M | 45.43M | 45.43M | 45.43M | 45.39M | 44.18M |
| shares | — | 61.36M | 60.79M | 59.76M | 56.5M | 56.4M | 51.94M | 51.23M | 50.97M | 50.77M | 50.14M | 49.19M | 45.86M | 45.48M | 45.43M | 45.43M | 45.45M | 45.53M | 44.3M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $17.96M in buybacks, $326.54M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Utilities - Renewable median 5.53×
EV/EBIT
—
Utilities - Renewable median 87.24×
P/E (TTM)
53.03×
Utilities - Renewable median 0.75×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Electricity Segment | $693,900,000 | $702,264,000 | $666,767,000 | $631,727,000 | $585,771,000 | $541,393,000 | $540,333,000 | $509,879,000 |
| Product Segment | $216,686,000 | $139,661,000 | $133,763,000 | $71,414,000 | $46,920,000 | $148,125,000 | $191,009,000 | $201,743,000 |
| Energy Storage Segment | $78,957,000 | $37,729,000 | $28,894,000 | $31,018,000 | — | — | — | — |
| All Other Segments | — | — | — | — | $30,393,000 | $15,824,000 | $14,702,000 | $7,645,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $590,288,000 | $557,343,000 | $509,827,000 | $484,055,000 | $440,110,000 | $363,023,000 | $377,956,000 | $328,606,000 |
| Non Us | $399,255,000 | $322,311,000 | $319,597,000 | $250,104,000 | $222,974,000 | $342,319,000 | $368,088,000 | $390,661,000 |
| New Zealand | $128,817,000 | $78,665,000 | $66,526,000 | $17,130,000 | $6,770,000 | $34,985,000 | $31,222,000 | $10,451,000 |
| Kenya | $117,422,000 | $114,066,000 | $109,217,000 | $105,837,000 | $102,844,000 | $115,474,000 | $121,661,000 | $119,094,000 |
| Dominica | $48,931,000 | $0 | $0 | — | — | — | — | — |
| Other Foreign Countries | $40,777,000 | $59,692,000 | $52,889,000 | $46,298,000 | $33,445,000 | $31,319,000 | $37,657,000 | $24,728,000 |
| Honduras | $28,658,000 | $30,304,000 | $31,589,000 | $33,837,000 | $35,233,000 | $35,197,000 | $34,446,000 | $34,355,000 |
| Guatemala | $28,014,000 | $28,955,000 | $30,174,000 | $28,831,000 | $26,868,000 | $27,391,000 | $28,624,000 | $27,975,000 |
| Türkiye | $5,147,000 | $3,013,000 | $2,469,000 | $1,961,000 | $2,723,000 | $65,535,000 | $88,938,000 | $168,699,000 |
| Indonesia | $1,489,000 | $7,616,000 | $26,732,000 | $15,631,000 | $8,056,000 | $0 | $0 | $4,379,000 |
| Chile | — | $0 | $0 | $579,000 | $7,035,000 | $32,418,000 | $25,540,000 | $980,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Electricity | $693,900,000 | $702,264,000 | $666,767,000 | $631,727,000 | $585,771,000 | $541,393,000 | $540,333,000 | $509,879,000 |
| Product | $216,686,000 | $139,661,000 | $133,763,000 | $71,414,000 | $46,920,000 | $148,125,000 | $191,009,000 | $201,743,000 |
| Energy Storage Segment | $78,957,000 | $37,729,000 | $28,894,000 | $31,018,000 | — | — | — | — |
| Energy Storage and Management Services | — | — | — | — | $30,393,000 | $15,824,000 | $14,702,000 | $7,645,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Electricity Segment | $114,627,000 | $161,906,000 | $168,834,000 | $156,178,000 | $171,550,000 | $205,256,000 | $177,192,000 | $155,546,000 |
| Energy Storage Segment | $31,195,000 | $242,000 | -$5,785,000 | -$2,291,000 | — | — | — | — |
| Product Segment | $23,402,000 | $10,322,000 | $3,536,000 | -$1,084,000 | -$3,641,000 | $13,145,000 | $23,180,000 | $38,083,000 |
| All Other Segments | — | — | — | — | $1,448,000 | -$4,388,000 | -$6,576,000 | -$8,519,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Electricity Segment | 16.5% | 23.1% | 25.3% | 24.7% | 29.3% | 37.9% | 32.8% | 30.5% |
| Product Segment | 10.8% | 7.4% | 2.6% | -1.5% | -7.8% | 8.9% | 12.1% | 18.9% |
| Energy Storage Segment | 39.5% | 0.6% | -20% | -7.4% | — | — | — | — |
| All Other Segments | — | — | — | — | 4.8% | -27.7% | -44.7% | -111.4% |
Key facts
CIK
1296445
CUSIP
686688102
13F (30d)
37 filings
17 filers
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