Ormat Technologies, Inc. Financials

Market Capitalization $6.91 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	51.61
Forward PE	43.92
Price to Sales TTM	$7.24
Price to Book MRQ	$2.72
Enterprise to Revenue	10.10
Enterprise to EBITDA	20.63

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	14.12%
Operating Margin	15.13%
Return on Assets TTM	1.81%
Return on Equity TTM	5.28%

Income Statement

Revenue TTM	$944,248,000
Revenue per Share TTM	$15.58
Quarterly Revenue Growth	17.90%
Gross Profit TTM	$267,420,000
EBITDA	$539,148,000
Net Income to Common TTM	$133,366,000
Diluted EPS TTM	$2.18
Quarterly Earnings Growth YoY	9.30%

Balance Sheet

Total Cash MRQ	$79,555,000
Total Cash per Share MRQ	$1.31
Total Debt MRQ	$
Total Debt to Equity MRQ	103.90
Current Ratio MRQ	0.77
Book Value per Share MRQ	$41.29

Cash Flow

Operating Cash Flow TTM	$388,680,000
Levered Free Cash Flow TTM	$-254,652,752

ORA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	60,781,792
Float Shares	57,668,549
Avg 10 Volume	444,278
Avg 30 Volume	None
Shares Short	2,945,761
Short Ratio	5.34
Short % of Shares	6.46%
% Held by Insiders	0.40%
% Held by Institutions	90.99%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	$61.58
Fifty Two Week High	$116.66
Fifty Two Week Change	39.48%
Day 50 MA	$110.38
Day 200 MA	$90.60

Dividends and Splits

Forward Annual Dividend Rate	$0.48
Forward Annual Dividend Yield	0.42%
Trailing Annual Dividend Rate	$0.48
Trailing Annual Dividend Yield	0.42%
Payout Ratio	22.02%
Dividend Date	2025-12-01
Ex Dividend Date	2025-11-17
Last Split Factor
Last Split Date