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Ormat Technologies (ORA)

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131.520
-3.930-2.90%

Close May 15 16:00 ET

131.520
0.0000.00%

Post 18:24 ET

8.08BMarket Cap63.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ormat Technologies (ORA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.71%78.58M

-18.45%335.1M

-33.78%105.04M

-57.56%45.16M

215.68%96.9M

-23.61%88.01M

32.81%410.92M

14.00%158.62M

167.66%106.4M

-58.55%30.7M

Net income from continuing operations

8.72%44.61M

-3.24%126.99M

-22.47%33.05M

1.67%24.71M

17.67%28.2M

1.70%41.03M

-1.42%131.24M

9.76%42.63M

-33.11%24.3M

-2.23%23.97M

Operating gains losses

-1,669.04%-24.86M

-295.02%-8.58M

-49.18%2.12M

1,306.78%830K

-7,125.00%-10.12M

-544.62%-1.41M

314.28%4.4M

502.51%4.16M

-82.60%59K

92.39%-140K

Depreciation and amortization

9.44%76.36M

11.13%292.12M

10.40%77.34M

12.48%74.98M

9.76%70.03M

11.91%69.78M

16.93%262.86M

16.96%70.05M

15.96%66.66M

17.59%63.8M

Deferred tax

-87.27%-29.69M

-187.44%-55.32M

-137.02%-13.53M

26.23%-14.64M

37.93%-11.3M

10.57%-15.86M

29.67%-19.25M

59.69%36.53M

0.81%-19.84M

21.23%-18.21M

Other non cash items

1,150.12%26.27M

7.53%8.33M

2.31%1.95M

11.99%2.18M

5.79%2.1M

10.00%2.1M

25.68%7.75M

25.53%1.91M

24.54%1.94M

27.98%1.99M

Change In working capital

-109.05%-27.32M

-4,017.32%-61.35M

-196.38%-13.17M

-273.28%-48.22M

127.25%13.11M

-156.23%-13.07M

96.65%-1.49M

-138.98%-4.44M

165.92%27.83M

-434.66%-48.12M

-Change in receivables

29.93%-14.94M

-326.46%-44.67M

-9.36%-30.37M

8.18%-17.56M

258.37%24.58M

-141.03%-21.32M

89.48%-10.48M

32.98%-27.77M

17.49%-19.13M

-103.47%-15.52M

-Change in inventory

127.70%1.11M

-203.33%-7.18M

-107.13%-664K

110.97%303K

-130.35%-2.8M

54.57%-4.02M

131.28%6.95M

4,926.94%9.32M

60.24%-2.76M

22.26%9.23M

-Change in prepaid assets

454.85%8.15M

150.61%6.58M

354.31%5.59M

-1,066.34%-6M

190.41%9.28M

33.38%-2.3M

-16.62%-13M

-85.67%1.23M

95.01%-514K

-258.03%-10.27M

-Change in payables and accrued expense

-15.13%-13.61M

-115.60%-1.78M

648.23%32.95M

-133.29%-16.57M

76.01%-6.34M

27.63%-11.82M

-83.34%11.43M

-87.70%4.4M

542.08%49.79M

-1,046.03%-26.43M

-Change in other current assets

19.23%1.39M

16.60%5.09M

-4.65%1.35M

28.81%1.34M

26.82%1.24M

24.60%1.17M

16.14%4.37M

59.86%1.42M

-27.62%1.04M

35.69%977K

-Change in other current liabilities

60.08%-1.73M

-101.46%-9.52M

57.86%-3.07M

-186.71%-4.73M

943.69%2.61M

-67.40%-4.33M

-165.49%-4.73M

-586.80%-7.29M

379.31%5.46M

-102.87%-309K

-Change in other working capital

-126.06%-7.7M

-348.31%-9.87M

-233.03%-18.95M

17.30%-5M

-166.80%-15.46M

1,786.53%29.54M

-55.32%3.97M

61.85%14.25M

32.99%-6.05M

8.21%-5.79M

Cash from discontinued investing activities

Operating cash flow

-10.72%78.58M

-18.45%335.1M

-33.78%105.04M

-57.56%45.15M

215.68%96.9M

-23.61%88.01M

32.81%410.92M

14.00%158.62M

167.66%106.4M

-58.55%30.7M

Investing cash flow

Cash flow from continuing investing activities

40.13%-124.49M

6.90%-726.44M

-8.51%-146.64M

-22.65%-147.37M

-52.57%-224.48M

44.96%-207.95M

-24.18%-780.25M

20.59%-135.14M

34.42%-120.15M

10.16%-147.13M

Capital expenditure reported

40.92%-113.79M

-27.09%-619.78M

-13.58%-145.08M

-34.23%-147.27M

8.18%-134.82M

-86.29%-192.6M

21.14%-487.68M

24.68%-127.74M

39.74%-109.72M

8.13%-146.84M

Net PPE purchase and sale

--93.14M

----

--0

----

Net business purchase and sale

-578.49%-103.78M

63.74%-106.45M

79.60%-1.5M

100.01%1K

-14,406.63%-89.65M

94.44%-15.3M

-2,783.80%-293.6M

-1,165.58%-7.35M

-593.13%-10.39M

84.01%-618K

Net investment purchase and sale

----

-120.80%-213K

----

363.35%1.02M

----

Net other investing changes

-12.00%-56K

----

-123.40%-105K

-100.91%-3K

-106.32%-50K

----

-113.31%-47K

622.22%329K

Cash from discontinued investing activities

Investing cash flow

40.13%-124.49M

6.90%-726.44M

-8.51%-146.64M

-22.65%-147.37M

-52.57%-224.48M

44.96%-207.95M

-24.18%-780.25M

20.59%-135.14M

34.42%-120.15M

10.16%-147.13M

Financing cash flow

Cash flow from continuing financing activities

280.73%528.65M

61.76%465.75M

1,882.08%116.67M

280.63%102.15M

676.38%108.08M

-49.31%138.85M

-24.23%287.92M

-95.55%5.89M

140.96%26.84M

49.72%-18.75M

Net issuance payments of debt

267.35%519.72M

10.12%361.2M

221.46%86.17M

-55.63%16.75M

1,303.33%116.81M

-48.21%141.48M

439.43%328.01M

-74.08%26.81M

243.44%37.74M

86.66%-9.71M

Net common stock issuance

---24.4M

--0

----

--0

Cash dividends paid

-3.20%-7.51M

0.13%-29.07M

0.28%-7.24M

-0.21%-7.28M

0.84%-7.28M

-0.41%-7.27M

-2.45%-29.11M

-0.54%-7.26M

-0.44%-7.26M

-1.59%-7.34M

Proceeds from stock option exercised by employees

--0

-902.13%-754K

1,270.91%754K

--0

-152.26%-150K

--1K

--94K

Net other financing activities

948.45%40.84M

1,316.60%133.62M

379.41%37.74M

2,641.21%92.68M

61.32%-694K

-51.10%3.9M

-296.65%-10.98M

-137.60%-13.51M

88.60%-3.65M

3.24%-1.79M

Cash from discontinued financing activities

Financing cash flow

280.73%528.65M

61.76%465.75M

1,882.08%116.67M

280.63%102.15M

676.38%108.08M

-49.31%138.85M

-24.23%287.92M

-95.55%5.89M

140.96%26.84M

49.72%-18.75M

Net cash flow

Beginning cash position

36.49%280.87M

-28.49%205.77M

16.38%205.74M

25.85%206.06M

-24.84%224.71M

-28.49%205.77M

26.95%287.77M

-5.10%176.78M

-58.59%163.74M

-42.76%298.96M

Current changes in cash

2,452.30%482.74M

191.39%74.41M

155.63%75.07M

-100.50%-66K

85.57%-19.5M

67.10%18.91M

-233.43%-81.42M

-71.03%29.37M

106.26%13.08M

-6.44%-135.18M

Effect of exchange rate changes

-3,605.26%-666K

217.79%682K

116.80%62K

-455.32%-261K

2,562.86%862K

114.84%19K

-904.17%-579K

-365.47%-369K

61.79%-47K

-150.00%-35K

End cash Position

239.53%762.94M

36.49%280.87M

16.38%205.74M

25.85%206.06M

-24.84%224.71M

-28.49%205.77M

-5.10%176.78M

-58.59%163.74M

Free cash flow

66.34%-35.21M

-270.87%-284.68M

-229.66%-40.04M

-2,975.69%-102.11M

67.34%-37.93M

-984.65%-104.59M

75.16%-76.76M

201.43%30.88M

97.67%-3.32M

-35.39%-116.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.71%78.58M	-18.45%335.1M	-33.78%105.04M	-57.56%45.16M	215.68%96.9M	-23.61%88.01M	32.81%410.92M	14.00%158.62M	167.66%106.4M	-58.55%30.7M
Net income from continuing operations	8.72%44.61M	-3.24%126.99M	-22.47%33.05M	1.67%24.71M	17.67%28.2M	1.70%41.03M	-1.42%131.24M	9.76%42.63M	-33.11%24.3M	-2.23%23.97M
Operating gains losses	-1,669.04%-24.86M	-295.02%-8.58M	-49.18%2.12M	1,306.78%830K	-7,125.00%-10.12M	-544.62%-1.41M	314.28%4.4M	502.51%4.16M	-82.60%59K	92.39%-140K
Depreciation and amortization	9.44%76.36M	11.13%292.12M	10.40%77.34M	12.48%74.98M	9.76%70.03M	11.91%69.78M	16.93%262.86M	16.96%70.05M	15.96%66.66M	17.59%63.8M
Deferred tax	-87.27%-29.69M	-187.44%-55.32M	-137.02%-13.53M	26.23%-14.64M	37.93%-11.3M	10.57%-15.86M	29.67%-19.25M	59.69%36.53M	0.81%-19.84M	21.23%-18.21M
Other non cash items	1,150.12%26.27M	7.53%8.33M	2.31%1.95M	11.99%2.18M	5.79%2.1M	10.00%2.1M	25.68%7.75M	25.53%1.91M	24.54%1.94M	27.98%1.99M
Change In working capital	-109.05%-27.32M	-4,017.32%-61.35M	-196.38%-13.17M	-273.28%-48.22M	127.25%13.11M	-156.23%-13.07M	96.65%-1.49M	-138.98%-4.44M	165.92%27.83M	-434.66%-48.12M
-Change in receivables	29.93%-14.94M	-326.46%-44.67M	-9.36%-30.37M	8.18%-17.56M	258.37%24.58M	-141.03%-21.32M	89.48%-10.48M	32.98%-27.77M	17.49%-19.13M	-103.47%-15.52M
-Change in inventory	127.70%1.11M	-203.33%-7.18M	-107.13%-664K	110.97%303K	-130.35%-2.8M	54.57%-4.02M	131.28%6.95M	4,926.94%9.32M	60.24%-2.76M	22.26%9.23M
-Change in prepaid assets	454.85%8.15M	150.61%6.58M	354.31%5.59M	-1,066.34%-6M	190.41%9.28M	33.38%-2.3M	-16.62%-13M	-85.67%1.23M	95.01%-514K	-258.03%-10.27M
-Change in payables and accrued expense	-15.13%-13.61M	-115.60%-1.78M	648.23%32.95M	-133.29%-16.57M	76.01%-6.34M	27.63%-11.82M	-83.34%11.43M	-87.70%4.4M	542.08%49.79M	-1,046.03%-26.43M
-Change in other current assets	19.23%1.39M	16.60%5.09M	-4.65%1.35M	28.81%1.34M	26.82%1.24M	24.60%1.17M	16.14%4.37M	59.86%1.42M	-27.62%1.04M	35.69%977K
-Change in other current liabilities	60.08%-1.73M	-101.46%-9.52M	57.86%-3.07M	-186.71%-4.73M	943.69%2.61M	-67.40%-4.33M	-165.49%-4.73M	-586.80%-7.29M	379.31%5.46M	-102.87%-309K
-Change in other working capital	-126.06%-7.7M	-348.31%-9.87M	-233.03%-18.95M	17.30%-5M	-166.80%-15.46M	1,786.53%29.54M	-55.32%3.97M	61.85%14.25M	32.99%-6.05M	8.21%-5.79M
Cash from discontinued investing activities
Operating cash flow	-10.72%78.58M	-18.45%335.1M	-33.78%105.04M	-57.56%45.15M	215.68%96.9M	-23.61%88.01M	32.81%410.92M	14.00%158.62M	167.66%106.4M	-58.55%30.7M
Investing cash flow
Cash flow from continuing investing activities	40.13%-124.49M	6.90%-726.44M	-8.51%-146.64M	-22.65%-147.37M	-52.57%-224.48M	44.96%-207.95M	-24.18%-780.25M	20.59%-135.14M	34.42%-120.15M	10.16%-147.13M
Capital expenditure reported	40.92%-113.79M	-27.09%-619.78M	-13.58%-145.08M	-34.23%-147.27M	8.18%-134.82M	-86.29%-192.6M	21.14%-487.68M	24.68%-127.74M	39.74%-109.72M	8.13%-146.84M
Net PPE purchase and sale	--93.14M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	-578.49%-103.78M	63.74%-106.45M	79.60%-1.5M	100.01%1K	-14,406.63%-89.65M	94.44%-15.3M	-2,783.80%-293.6M	-1,165.58%-7.35M	-593.13%-10.39M	84.01%-618K
Net investment purchase and sale	----	-120.80%-213K	----	----	----	----	363.35%1.02M	----	----	----
Net other investing changes	-12.00%-56K	----	----	-123.40%-105K	-100.91%-3K	-106.32%-50K	----	----	-113.31%-47K	622.22%329K
Cash from discontinued investing activities
Investing cash flow	40.13%-124.49M	6.90%-726.44M	-8.51%-146.64M	-22.65%-147.37M	-52.57%-224.48M	44.96%-207.95M	-24.18%-780.25M	20.59%-135.14M	34.42%-120.15M	10.16%-147.13M
Financing cash flow
Cash flow from continuing financing activities	280.73%528.65M	61.76%465.75M	1,882.08%116.67M	280.63%102.15M	676.38%108.08M	-49.31%138.85M	-24.23%287.92M	-95.55%5.89M	140.96%26.84M	49.72%-18.75M
Net issuance payments of debt	267.35%519.72M	10.12%361.2M	221.46%86.17M	-55.63%16.75M	1,303.33%116.81M	-48.21%141.48M	439.43%328.01M	-74.08%26.81M	243.44%37.74M	86.66%-9.71M
Net common stock issuance	---24.4M	--0	----	----	----	--0	--0	--0	--0	--0
Cash dividends paid	-3.20%-7.51M	0.13%-29.07M	0.28%-7.24M	-0.21%-7.28M	0.84%-7.28M	-0.41%-7.27M	-2.45%-29.11M	-0.54%-7.26M	-0.44%-7.26M	-1.59%-7.34M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	-902.13%-754K	1,270.91%754K	--0	-152.26%-150K	--1K	--94K
Net other financing activities	948.45%40.84M	1,316.60%133.62M	379.41%37.74M	2,641.21%92.68M	61.32%-694K	-51.10%3.9M	-296.65%-10.98M	-137.60%-13.51M	88.60%-3.65M	3.24%-1.79M
Cash from discontinued financing activities
Financing cash flow	280.73%528.65M	61.76%465.75M	1,882.08%116.67M	280.63%102.15M	676.38%108.08M	-49.31%138.85M	-24.23%287.92M	-95.55%5.89M	140.96%26.84M	49.72%-18.75M
Net cash flow
Beginning cash position	36.49%280.87M	-28.49%205.77M	16.38%205.74M	25.85%206.06M	-24.84%224.71M	-28.49%205.77M	26.95%287.77M	-5.10%176.78M	-58.59%163.74M	-42.76%298.96M
Current changes in cash	2,452.30%482.74M	191.39%74.41M	155.63%75.07M	-100.50%-66K	85.57%-19.5M	67.10%18.91M	-233.43%-81.42M	-71.03%29.37M	106.26%13.08M	-6.44%-135.18M
Effect of exchange rate changes	-3,605.26%-666K	217.79%682K	116.80%62K	-455.32%-261K	2,562.86%862K	114.84%19K	-904.17%-579K	-365.47%-369K	61.79%-47K	-150.00%-35K
End cash Position	239.53%762.94M	36.49%280.87M	36.49%280.87M	16.38%205.74M	25.85%206.06M	-24.84%224.71M	-28.49%205.77M	-28.49%205.77M	-5.10%176.78M	-58.59%163.74M
Free cash flow	66.34%-35.21M	-270.87%-284.68M	-229.66%-40.04M	-2,975.69%-102.11M	67.34%-37.93M	-984.65%-104.59M	75.16%-76.76M	201.43%30.88M	97.67%-3.32M	-35.39%-116.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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