NYSE · Financial Statements

Ormat Technologies, Inc. (ORA) Financial Statements

$89.69 NYSE: ORA Market Cap $5.51B

Ormat Technologies, Inc. most recently reported annual revenue of $990.0M, net profit of $124.0M, revenue has compounded at 7.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$663.0M$734.0M$829.0M$880.0M$990.0M
Operating Profit$169.0M$153.0M$167.0M$172.0M$183.0M
Net Profit$62.0M$66.0M$124.0M$124.0M$124.0M
EPS$1.10$1.17$2.08$2.04$2.02
Op Margin25.5%20.8%20.1%19.6%18.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.4B$4.6B$5.2B$5.7B$6.2B
Total Liabilities$2.4B$2.6B$2.8B$3.1B$3.6B
Cash$239.0M$96.0M$196.0M$94.0M$281.0M
Borrowings$1.9B$2.1B$2.1B$2.5B$2.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$259.0M$281.0M$309.0M$411.0M$335.0M
Investing Cash Flow$-1.1B$-1.1B$-1.2B$-1.3B$-1.3B
Financing Cash Flow$34.0M$6.0M$6.0M$-11.0M$154.0M
Net Cash Flow$-193.0M$-117.0M$61.0M$-82.0M$75.0M
Free Cash Flow$-160.0M$-283.0M$-309.0M$-77.0M$-285.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-10.76
EV / EBITDA19.84
FCF Yield-4.64%
Quick Ratio1.00
Interest Coverage1.11
Return 1Y15.48%
Return 3Y42.14%
Return 5Y50.04%

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