ORA
Ormat Technologies Inc
NYSE: ORA · UTILITIES · UTILITIES - RENEWABLE
$110.32
-2.41% today
Updated 2026-04-29
Market cap
$6.78B
P/E ratio
54.61
P/S ratio
6.85x
EPS (TTM)
$2.02
Dividend yield
0.42%
52W range
$70 – $132
Volume
0.9M
Ormat Technologies Inc (ORA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $914.48M | $1.16B | $1.27B | $1.64B | $1.86B | $2.04B | $2.31B | $2.04B | $2.16B | $2.12B | $2.29B | $2.46B | $2.57B | $3.12B | $3.25B | $3.89B | $4.43B | $4.61B | $5.21B | $5.67B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $162.96M | $242.59M | $168.83M | $165.68M | $195.25M | $204.65M | $292.19M | $276.84M | $289.34M | $273.87M | $375.14M | $472.83M | $321.65M | $473.06M | $415.66M | $779.15M | $601.93M | $456.72M | $646.00M | $547.12M |
| Total liabilities | $732.16M | $719.24M | $591.44M | $674.02M | $943.31M | $1.10B | $1.41B | $1.34B | $1.41B | $1.33B | $1.21B | $1.29B | $1.28B | $1.68B | $1.74B | $1.94B | $2.42B | $2.58B | $2.76B | $3.11B |
| Current liabilities | $126.35M | $208.16M | $146.49M | $162.38M | $139.60M | $137.72M | $193.77M | $191.74M | $186.34M | $205.75M | $188.50M | $189.25M | $283.35M | $361.94M | $376.48M | $248.65M | $544.16M | $343.91M | $537.01M | $598.08M |
| Long-term debt | $478.06M | $380.31M | $314.53M | $369.47M | $572.20M | $542.35M | $969.46M | $962.60M | $997.47M | $909.63M | $857.81M | $872.87M | $804.29M | $41.58M | $1.01B | $1.00B | $1.28B | $1.84B | $1.79B | $2.09B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $55.82M | $85.05M | $103.55M | $144.47M | $196.95M | $221.31M | $172.33M | $-38.37M | $-6.72M | $41.54M | $148.40M | $216.64M | $313.88M | $422.22M | $487.87M | $550.10M | $585.21M | $623.91M | $719.89M | $814.52M |
| Accounts receivable | $45.55M | $53.84M | $59.77M | $73.90M | $76.81M | $69.39M | $61.24M | $74.61M | $128.46M | $88.33M | $88.31M | $150.49M | $165.18M | $199.10M | $214.94M | $191.70M | $150.78M | $177.64M | $271.60M | $244.09M |
| Inventory | $5.22M | $7.40M | $10.31M | $13.72M | $15.49M | $12.54M | $12.54M | $20.67M | $22.29M | $16.93M | $18.07M | $12.00M | $19.55M | $45.02M | $34.95M | $35.32M | $28.45M | $22.83M | $45.04M | $38.09M |
| Goodwill | $47.91M | $50.09M | $47.99M | $44.85M | $41.98M | $40.27M | $38.78M | $35.49M | $31.93M | $28.66M | $25.88M | $6.65M | $21.04M | $19.95M | $20.14M | $24.57M | $89.95M | $90.33M | $90.54M | $151.02M |