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Ormat Technologies Inc (ORA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - RENEWABLE · DATA UPDATED 2026-08-15

Ormat Technologies Inc (ORA) operates in the UTILITIES - RENEWABLE industry and is headquartered in Reno, United States with about 1,648 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, ORA reported $990M in revenue and $124M in net income.

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally.

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ORA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.2B	$990M	$880M	$829M	$734M	$663M	$705M	$746M	$719M	$693M	$663M	$595M	$560M	$533M	$514M	$437M	$373M	$415M	$345M	$296M	$269M
Gross Profit	$332M	$273M	$273M	$264M	$269M	$264M	$276M	$269M	$270M	$268M	$271M	$218M	$204M	$160M	$134M	$117M	$78M	$123M	$102M	$79M	$93M
Gross Margin %	27.9%	27.6%	31.0%	31.8%	36.6%	39.9%	39.2%	36.1%	37.6%	38.8%	40.9%	36.7%	36.4%	30.0%	26.1%	26.8%	20.8%	29.5%	29.6%	26.8%	34.7%
Operating Income (EBIT)	$177M	$183M	$172M	$167M	$153M	$169M	$214M	$194M	$185M	$205M	$202M	$164M	$143M	$97M	($155M)	$64M	$24M	$69M	$61M	$43M	$62M
Operating Margin %	14.9%	18.5%	19.6%	20.1%	20.8%	25.5%	30.3%	26.0%	25.7%	29.6%	30.5%	27.6%	25.7%	18.2%	-30.1%	14.6%	6.3%	16.6%	17.6%	14.7%	23.0%
Net Income	$127M	$124M	$124M	$124M	$66M	$62M	$85M	$88M	$98M	$171M	$94M	$120M	$54M	$41M	($207M)	($43M)	$37M	$69M	$50M	$27M	$34M
Net Margin %	10.7%	12.5%	14.1%	15.0%	9.0%	9.4%	12.1%	11.8%	13.6%	24.6%	14.2%	20.1%	9.7%	7.7%	-40.2%	-9.8%	10.0%	16.6%	14.4%	9.2%	12.8%
EBITDA	$434M	$536M	$512M	$463M	$382M	$369M	$403M	$366M	$336M	$332M	$307M	$272M	$143M	$218M	($44M)	$174M	$159M	$72M	$122M	$99M	$113M
Earnings Per Share (EPS)	$2.04	$2.02	$2.04	$2.08	$1.17	$1.10	$1.65	$1.72	$1.92	$3.36	$1.87	$2.43	$1.18	$0.91	$-4.56	$-0.95	$0.82	$1.51	$1.12	$0.70	$0.99
Shares Outstanding (M)	63M	61M	61M	60M	57M	56M	52M	51M	51M	51M	50M	49M	46M	45M	45M	45M	45M	46M	44M	39M	35M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$259M	$404M	$276M	$250M	$234M	$230M	$231M	$212M
Gross Profit	$69M	$120M	$79M	$64M	$57M	$73M	$74M	$59M
Gross Margin %	26.6%	29.8%	28.6%	25.6%	24.3%	31.7%	31.9%	27.8%
Operating Income (EBIT)	$34M	$91M	$55M	($3M)	$35M	$51M	$49M	$36M
Operating Margin %	13.2%	22.6%	19.9%	-1.2%	15.1%	22.2%	21.3%	16.8%
Net Income	$27M	$44M	$31M	$24M	$28M	$40M	$41M	$22M
Net Margin %	10.5%	10.9%	11.4%	9.7%	12.0%	17.6%	17.7%	10.4%
EBITDA	$7M	$153M	$136M	$138M	$129M	$142M	$136M	$126M
Earnings Per Share (EPS)	$0.43	$0.71	$0.50	$0.39	$0.46	$0.66	$0.67	$0.36
Shares Outstanding (M)	63M	62M	62M	61M	61M	61M	61M	61M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$279M	$335M	$411M	$309M	$281M	$259M	$265M	$236M	$146M	$246M	$159M	$190M	$213M	$87M	$89M	$133M	$101M	$111M	$117M	$59M	$73M
Capital Expenditures (CapEx)	$544M	$620M	$488M	$618M	$563M	$419M	$321M	$280M	$259M	$260M	$152M	$153M	$151M	$205M	$233M	$271M	$285M	$271M	$417M	$218M	$159M
Free Cash Flow (FCF)	($265M)	($285M)	($77M)	($309M)	($283M)	($160M)	($56M)	($43M)	($113M)	($15M)	$7M	$37M	$62M	($118M)	($144M)	($139M)	($183M)	($160M)	($300M)	($159M)	($86M)
FCF Margin %	-22.3%	-28.8%	-8.7%	-37.2%	-38.5%	-24.2%	-7.9%	-5.8%	-15.7%	-2.1%	1.1%	6.2%	11.1%	-22.1%	-27.9%	-31.8%	-49.1%	-38.5%	-86.9%	-53.7%	-32.1%
Dividends Paid	$29M	$29M	$29M	$28M	$27M	$27M	$22M	$22M	$27M	$21M	$26M	$13M	$10M	$4M	$4M	$6M	$12M	$11M	$9M	$9M	$5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$51M	$79M	$105M	$45M	$97M	$88M	$159M	$106M
Capital Expenditures (CapEx)	$138M	$114M	$145M	$147M	$135M	$193M	$128M	$110M
Free Cash Flow (FCF)	($87M)	($35M)	($40M)	($102M)	($38M)	($105M)	$31M	($3M)
FCF Margin %	-33.8%	-8.7%	-14.5%	-40.9%	-16.2%	-45.5%	13.4%	-1.6%
Dividends Paid	$7M	$8M	$7M	$7M	$7M	$7M	$7M	$7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORA Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.8B	$6.2B	$5.7B	$5.2B	$4.6B	$4.4B	$3.9B	$3.2B	$3.1B	$2.6B	$2.5B	$2.3B	$2.1B	$2.2B	$2.0B	$2.3B	$2.0B	$1.9B	$1.6B	$1.3B	$1.2B
Cash & Cash Equivalents	$514M	$281M	$94M	$196M	$96M	$239M	$448M	$71M	$99M	$48M	$230M	$186M	$40M	$57M	$67M	$100M	$83M	$46M	$34M	$47M	$20M
Total Liabilities	$4.0B	$3.6B	$3.1B	$2.8B	$2.6B	$2.4B	$1.9B	$1.7B	$1.7B	$1.3B	$1.3B	$1.2B	$1.3B	$1.4B	$1.3B	$1.4B	$1.1B	$943M	$674M	$591M	$719M
Total Debt (Short + Long-Term)	$3.4B	$2.8B	$2.4B	$2.1B	$2.0B	$1.7B	$1.1B	$1.2B	$269M	$914M	$939M	$920M	$1.0B	$1.1B	$1.0B	$1.0B	$591M	$624M	$413M	$380M	$430M
Total Shareholders' Equity	$2.6B	$2.5B	$2.4B	$2.3B	$1.9B	$1.9B	$1.8B	$1.4B	$1.3B	$1.2B	$1.1B	$990M	$775M	$733M	$694M	$907M	$939M	$907M	$846M	$618M	$441M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ORA viewer.

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