Ormat Technologies, Inc.
ORA
$126.20
$2.572.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.65M | 147.63M | 79.56M | 88.53M | 112.79M |
| Total Receivables | 237.92M | 230.76M | 210.18M | 203.44M | 239.94M |
| Inventory | 45.56M | 45.27M | 44.60M | 44.91M | 42.11M |
| Prepaid Expenses | 33.54M | 40.14M | 42.15M | 51.51M | 94.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.56M | 133.97M | 128.23M | 120.53M | 112.00M |
| Total Current Assets | 1.08B | 597.77M | 504.72M | 508.91M | 600.85M |
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| Total Current Assets | 1.08B | 597.77M | 504.72M | 508.91M | 600.85M |
| Net Property, Plant & Equipment | 4.77B | 4.71B | 4.70B | 4.61B | 4.38B |
| Long-term Investments | 168.08M | 168.24M | 167.87M | 170.39M | 151.29M |
| Goodwill | 168.08M | 168.24M | 167.87M | 170.39M | 151.29M |
| Total Other Intangibles | 267.22M | 274.55M | 281.80M | 289.06M | 295.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 485.99M | 492.76M | 439.91M | 439.56M | 413.62M |
| Total Assets | 6.77B | 6.25B | 6.09B | 6.02B | 5.84B |
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| Total Accounts Payable | 190.38M | 123.99M | 189.04M | 211.96M | 197.30M |
| Total Accrued Expenses | -- | 66.51M | -- | -- | -- |
| Short-term Debt | 99.98M | 179.98M | 134.98M | 196.48M | 99.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 716.90M | 310.49M | 298.14M | 283.89M | 265.69M |
| Total Finance Division Other Current Liabilities | 5.44M | 57.42M | 32.68M | 38.35M | 56.25M |
| Total Other Current Liabilities | 5.44M | 57.42M | 32.68M | 38.35M | 56.25M |
| Total Current Liabilities | 1.01B | 738.39M | 654.84M | 730.68M | 619.22M |
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| Total Current Liabilities | 1.01B | 738.39M | 654.84M | 730.68M | 619.22M |
| Long-Term Debt | 2.56B | 2.33B | 2.30B | 2.23B | 2.20B |
| Short-term Debt | 99.98M | 179.98M | 134.98M | 196.48M | 99.98M |
| Capital Leases | 39.21M | 32.61M | 28.05M | 27.33M | 24.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 446.04M | 450.36M | 462.04M | 402.80M | 397.67M |
| Total Liabilities | 4.05B | 3.56B | 3.44B | 3.39B | 3.24B |
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| Common Stock & APIC | 1.67B | 1.65B | 1.65B | 1.64B | 1.64B |
| Retained Earnings | 945.91M | 909.34M | 885.23M | 868.37M | 847.61M |
| Treasury Stock & Other | -41.07M | -20.10M | -25.22M | -20.26M | -27.37M |
| Total Common Equity | 2.57B | 2.54B | 2.51B | 2.49B | 2.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.57B | 2.54B | 2.51B | 2.49B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.61M | 147.33M | 143.06M | 136.83M | 134.14M |
| Total Equity | 2.72B | 2.69B | 2.65B | 2.63B | 2.60B |
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