Go Deep
Ormat Technologies, Inc.
Ormat Technologies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,023 | 43.6 | 2.10 | 1.24 | 8,588.64 |
| Oct 2026 | 19,890 | 44.9 | 2.17 | 1.24 | 8,778.45 |
| Oct 2026 | 20,542 | 44.6 | 2.15 | 1.24 | 8,669.12 |
| Oct 2026 | 20,674 | 43.2 | 2.09 | 1.24 | 8,373.42 |
| Oct 2026 | 20,610 | 45.2 | 2.12 | 1.24 | 8,502.81 |
| Oct 2026 | 20,622 | 43.8 | 2.11 | 1.24 | 8,458.99 |
| Oct 2026 | 20,746 | 42.5 | 2.05 | 1.24 | 8,214.89 |
| Oct 2026 | 20,715 | 42.8 | 2.07 | 1.24 | 8,278.42 |
| Oct 2026 | 20,615 | 43.8 | 2.12 | 1.24 | 8,460.38 |
| Oct 2026 | 20,678 | 43.2 | 2.09 | 1.24 | 8,315.83 |
Ormat Technologies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 258,764,000.0 | 403,911,000.0 | 276,036,000.0 | 249,727,000.0 |
| Net Profit | 27,086,000.0 | 44,068,000.0 | 31,353,000.0 | 24,137,000.0 |
| EPS | 0.4 | 0.7 | 0.5 | 0.4 |
Ormat Technologies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 989,543,000.0 | 879,654,000.0 | 829,424,000.0 | 734,159,000.0 | — |
| Net Profit | 123,898,000.0 | 123,733,000.0 | 124,399,000.0 | 65,841,000.0 | — |
| EPS | 2.0 | 2.0 | 2.1 | 1.2 | — |
Ormat Technologies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,246,508,000.0 | 5,666,224,000.0 | 5,208,279,000.0 | 4,611,579,000.0 | — |
| Total Liabilities | 3,555,232,000.0 | 3,105,844,000.0 | 2,756,693,000.0 | 2,581,014,000.0 | — |
| Total Equity | 2,543,943,000.0 | 2,425,129,000.0 | 2,315,427,000.0 | 1,867,571,000.0 | — |
Owes vs Owns
Ormat Technologies, Inc. owed $0.60 for every $1 it owned in Jun 2026, up from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.57× | 0.55× | 0.53× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ormat Technologies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.4%Receivables 3.7%Inventory 0.7%Fixed assets (tangible) 76.3%Intangible assets 7.1%Long-term investments 2.6%Other assets 7.2%
How it's funded — Dec 2025
Short-term debt 7.7%Long-term debt 37.4%Payables 2.0%Other liabilities 9.8%Shareholders' equity 43.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 147.4 | 94.4 | 195.8 | 95.9 |
| Receivables | 231.5 | 244.1 | 271.6 | 177.6 |
| Inventory | 45.3 | 38.1 | 45.0 | 22.8 |
| Fixed assets (tangible) | 4,767.2 | 4,292.4 | 3,841.5 | 3,413.9 |
| Intangible assets | 442.8 | 452.8 | 398.2 | 424.2 |
| Long-term investments | 162.1 | 144.6 | 125.4 | 115.7 |
| Other assets | 450.2 | 399.9 | 330.8 | 361.5 |
| Liabilities & equity | ||||
| Short-term debt | 483.8 | 335.6 | 299.2 | 181.8 |
| Long-term debt | 2,333.9 | 2,087.1 | 1,789.3 | 1,845.0 |
| Payables | 124.0 | 124.7 | 140.7 | 77.6 |
| Other liabilities | 613.5 | 558.4 | 527.5 | 476.7 |
| Shareholders' equity | 2,691.3 | 2,560.4 | 2,451.6 | 2,030.6 |
| Net tangible assets | 2,101.2 | 1,972.4 | 1,917.3 | 1,443.4 |
Ormat Technologies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 335,101,000.0 | 410,919,000.0 | 309,401,000.0 | 280,974,000.0 | — |
| Investing Activities | -726,435,000.0 | -780,254,000.0 | -628,343,000.0 | -523,406,000.0 | — |
| Financing Activities | 465,746,000.0 | 287,916,000.0 | 379,964,000.0 | 126,273,000.0 | — |