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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.03M | $58.73M | $116.95M | $110.77M | $101.40M | $132.73M | $89.47M | $86.76M | $213.24M | $190.03M | $159.28M | $245.57M | $145.82M | $236.49M | $265.00M | $258.82M | $280.97M | $309.40M | $410.92M | $335.10M |
| Capital expenditures | $159.50M | $217.51M | $416.61M | $270.62M | $284.79M | $271.46M | $233.02M | $204.63M | $151.15M | $152.95M | $151.93M | $260.10M | $258.52M | $279.99M | $320.74M | $419.27M | $563.48M | $618.38M | $487.68M | $619.78M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.71M | $3.76M | $4.44M | $5.75M | $7.38M | $6.67M | $6.39M | $6.26M | $5.57M | $3.96M | $5.16M | $8.76M | $10.22M | $9.36M | $9.83M | $9.17M | $11.65M | $15.48M | $20.20M | $19.39M |
| Free cash flow | $-86.46M | $-158.78M | $-299.66M | $-159.85M | $-183.38M | $-138.73M | $-143.55M | $-117.87M | $62.08M | $37.08M | $7.36M | $-14.53M | $-112.70M | $-43.49M | $-55.73M | $-160.45M | $-282.50M | $-308.98M | $-76.76M | $-284.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.22M | $8.56M | $8.91M | $11.35M | $12.26M | $5.92M | $3.64M | $3.64M | $9.55M | $12.72M | $25.68M | $20.51M | $26.83M | $22.39M | $22.47M | $26.99M | $27.14M | $28.41M | $29.11M | $29.07M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $36.51M | $17.07M | $-33.26M | $-9.27M | $-17.12M | $145.69M | $44.30M | $-182.40M | $53.86M | — | $383.67M | $-193.33M | $-116.16M | — | — | — |