ORA - ORMAT TECHNOLOGIES, INC.
107.78
1.720 1.596%
Share volume: 706,817
Last Updated: 03-04-2026
Utilities/Electric Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$106.06
1.72
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-07-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 5.517 B | 5.507 B | 5.590 B | 5.666 B | 5.839 B | 6.016 B | 6.093 B | 6.247 B | |
| Current Assets | 609.235 M | 516.995 M | 537.491 M | 547.122 M | 600.854 M | 508.909 M | 504.715 M | 597.769 M | |
| Inventories | 53.874 M | 44.647 M | 47.408 M | 38.092 M | 42.107 M | 44.907 M | 44.604 M | 45.268 M | |
| Other Current Assets | 23.616 M | 29.719 M | 31.345 M | 29.243 M | 20.940 M | 12.926 M | 23.127 M | 30.011 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 201.506 M | 66.262 M | 88.129 M | 94.395 M | 112.704 M | 88.492 M | 79.555 M | 147.448 M | |
| Total Non-current Assets | 127.386 M | 129.664 M | 126.767 M | 144.585 M | 158.618 M | 160.178 M | 160.369 M | 162.111 M | |
| Property Plant Equipment | 3.220 B | 0.000 | 0.000 | 0.000 | 844.873 M | 0.000 | 0.000 | 1.048 B | |
| Other Assets | 1.687 B | 4.990 B | 5.053 B | 5.119 B | 4.393 B | 5.507 B | 5.588 B | 4.601 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.517 B | 5.507 B | 5.590 B | 5.666 B | 5.839 B | 6.016 B | 6.093 B | 6.247 B | |
| Total liabilities | 3.030 B | 3.000 B | 3.066 B | 3.106 B | 3.244 B | 3.386 B | 3.440 B | 3.555 B | |
| Total current liabilities | 546.254 M | 530.732 M | 566.334 M | 598.078 M | 619.223 M | 730.676 M | 654.837 M | 738.388 M | |
| Accounts Payable | 197.035 M | 183.386 M | 217.927 M | 234.334 M | 201.354 M | 212.617 M | 190.079 M | 234.757 M | |
| Other liabilities | 1.842 B | 1.833 B | 1.818 B | 432.578 M | 1.945 B | 1.967 B | 2.093 B | 2.130 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 423.686 M | 424.268 M | 469.108 M | 1.871 B | 470.299 M | 470.981 M | 471.663 M | 472.334 M | |
| Other liabilities | 1.842 B | 1.833 B | 1.818 B | 432.578 M | 1.945 B | 1.967 B | 2.093 B | 2.130 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.352 B | 2.371 B | 2.389 B | 2.425 B | 2.461 B | 2.493 B | 2.510 B | 2.544 B | |
| Common stock | 1.620 B | 1.625 B | 1.630 B | 1.635 B | 1.641 B | 1.645 B | 1.650 B | 1.655 B | |
| Retained earnings | 751.238 M | 766.137 M | 780.959 M | 814.518 M | 847.607 M | 868.371 M | 885.233 M | 909.343 M |