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 | 343.44% | 85.57% | -10.14% | -21.51% | 19.26% |
| Total Receivables | 3.10% | 9.79% | 3.32% | -15.21% | -1.40% |
| Inventory | 0.65% | 1.49% | -0.67% | 6.65% | 10.54% |
| Prepaid Expenses | -16.45% | -4.76% | -18.18% | -45.22% | 58.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.47% | 4.48% | 6.39% | 7.61% | 0.07% |
| Total Current Assets | 81.04% | 18.44% | -0.82% | -15.30% | 9.82% |
|
|
|||||
| Total Current Assets | 81.04% | 18.44% | -0.82% | -15.30% | 9.82% |
| Net Property, Plant & Equipment | 1.18% | 0.31% | 1.97% | 5.25% | 3.43% |
| Long-term Investments | -0.10% | 0.22% | -1.48% | 12.62% | 0.18% |
| Goodwill | -0.10% | 0.22% | -1.48% | 12.62% | 0.18% |
| Total Other Intangibles | -2.67% | -2.57% | -2.51% | -2.09% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | 12.01% | 0.08% | 6.27% | -4.64% |
| Total Assets | 8.42% | 2.52% | 1.28% | 3.03% | 3.05% |
|
|
|||||
| Total Accounts Payable | 53.54% | -34.41% | -10.82% | 7.43% | 58.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.45% | 33.34% | -31.30% | 96.52% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.89% | 4.14% | 5.02% | 6.85% | 10.39% |
| Total Finance Division Other Current Liabilities | -90.52% | 75.69% | -14.78% | -31.82% | -15.62% |
| Total Other Current Liabilities | -90.52% | 75.69% | -14.78% | -31.82% | -15.62% |
| Total Current Liabilities | 37.15% | 12.76% | -10.38% | 18.00% | 3.54% |
|
|
|||||
| Total Current Liabilities | 37.15% | 12.76% | -10.38% | 18.00% | 3.54% |
| Long-Term Debt | 9.51% | 1.69% | 3.15% | 1.03% | 5.53% |
| Short-term Debt | -44.45% | 33.34% | -31.30% | 96.52% | 0.00% |
| Capital Leases | 20.25% | 16.26% | 2.65% | 12.61% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | -2.53% | 14.71% | 1.29% | 0.27% |
| Total Liabilities | 14.03% | 3.35% | 1.60% | 4.39% | 4.44% |
|
|
|||||
| Common Stock & APIC | 0.69% | 0.30% | 0.30% | 0.24% | 0.35% |
| Retained Earnings | 4.02% | 2.72% | 1.94% | 2.45% | 4.06% |
| Treasury Stock & Other | -104.37% | 20.30% | -24.45% | 25.98% | -10.85% |
| Total Common Equity | 1.06% | 1.36% | 0.68% | 1.29% | 1.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06% | 1.36% | 0.68% | 1.29% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.19% | 2.99% | 4.56% | 2.00% | -0.82% |
| Total Equity | 1.01% | 1.45% | 0.88% | 1.33% | 1.37% |
|
|
|||||