Ormat Technologies, Inc.
ORA
$106.01
$4.013.93%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.30% | 480.43% | 56.10% | -10.11% | 30.88% |
| Total Receivables | 26.71% | -0.84% | -5.17% | -8.92% | -7.57% |
| Inventory | 5.31% | 8.20% | 18.84% | -5.91% | 0.58% |
| Prepaid Expenses | 2.02% | -64.33% | -32.16% | -48.37% | -40.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.98% | -1.29% | 19.69% | 43.78% | 23.48% |
| Total Current Assets | 100.58% | 80.11% | 9.26% | -6.10% | -1.56% |
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| Total Current Assets | 100.58% | 80.11% | 9.26% | -6.10% | -1.56% |
| Net Property, Plant & Equipment | 4.61% | 8.93% | 11.35% | 11.70% | 10.83% |
| Long-term Investments | -1.39% | 11.09% | 11.40% | 10.92% | 12.79% |
| Goodwill | -1.39% | 11.09% | 11.40% | 10.92% | 12.79% |
| Total Other Intangibles | -10.04% | -9.48% | -9.01% | -9.05% | -8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.15% | 17.50% | 13.61% | 14.15% | 20.56% |
| Total Assets | 12.84% | 15.99% | 10.24% | 8.99% | 9.24% |
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| Total Accounts Payable | -14.08% | -3.51% | -0.57% | -11.71% | 18.47% |
| Total Accrued Expenses | -- | -- | 0.66% | -- | -- |
| Short-term Debt | -49.11% | 0.01% | 80.02% | 35.01% | 96.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.07% | 169.82% | 29.01% | 25.04% | 22.84% |
| Total Finance Division Other Current Liabilities | -68.02% | -90.32% | -13.87% | 136.60% | 84.87% |
| Total Other Current Liabilities | -68.02% | -90.32% | -13.87% | 136.60% | 84.87% |
| Total Current Liabilities | 33.56% | 63.54% | 23.46% | 15.63% | 37.67% |
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| Total Current Liabilities | 33.56% | 63.54% | 23.46% | 15.63% | 37.67% |
| Long-Term Debt | 16.43% | 16.05% | 11.82% | 11.38% | 9.92% |
| Short-term Debt | -49.11% | 0.01% | 80.02% | 35.01% | 96.53% |
| Capital Leases | 45.13% | 61.60% | 35.58% | 17.18% | 23.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.77% | 12.16% | 13.56% | 11.42% | -4.65% |
| Total Liabilities | 19.45% | 24.98% | 14.47% | 12.22% | 12.88% |
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| Common Stock & APIC | 1.67% | 1.53% | 1.19% | 1.19% | 1.23% |
| Retained Earnings | 11.22% | 11.60% | 11.64% | 13.35% | 13.34% |
| Treasury Stock & Other | -100.25% | -50.04% | 18.62% | -11.78% | -2.75% |
| Total Common Equity | 4.20% | 4.46% | 4.90% | 5.07% | 5.13% |
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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 | 4.20% | 4.46% | 4.90% | 5.07% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00% | 10.04% | 8.93% | 5.16% | 0.60% |
| Total Equity | 4.34% | 4.75% | 5.11% | 5.07% | 4.89% |
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