Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $6.95 billion. The enterprise value is $9.66 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
ORA has 61.45 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 61.45M |
| Shares Outstanding | 61.45M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 86.16% |
| Float | 57.69M |
Valuation Ratios
The trailing PE ratio is 55.97 and the forward PE ratio is 50.03. ORA's PEG ratio is 5.00.
| PE Ratio | 55.97 |
| Forward PE | 50.03 |
| PS Ratio | 7.02 |
| Forward PS | 6.04 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.73 |
| PEG Ratio | 5.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.94 |
| EV / Sales | 9.76 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 57.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.81 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $600,451 |
| Profits Per Employee | $75,181 |
| Employee Count | 1,648 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 17.20 |
Taxes
| Income Tax | -20.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.52% in the last 52 weeks. The beta is 0.80, so ORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +54.52% |
| 50-Day Moving Average | 111.64 |
| 200-Day Moving Average | 106.48 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 781,151 |
Short Selling Information
The latest short interest is 4.09 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, ORA had revenue of $989.54 million and earned $123.90 million in profits. Earnings per share was $2.02.
| Revenue | 989.54M |
| Gross Profit | 272.69M |
| Operating Income | 167.87M |
| Pretax Income | 106.71M |
| Net Income | 123.90M |
| EBITDA | 468.33M |
| EBIT | 167.87M |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $147.63 million in cash and $2.86 billion in debt, giving a net cash position of -$2.71 billion or -$44.09 per share.
| Cash & Cash Equivalents | 147.63M |
| Total Debt | 2.86B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$44.09 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 41.81 |
| Working Capital | -140.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $335.10 million and capital expenditures -$619.78 million, giving a free cash flow of -$284.68 million.
| Operating Cash Flow | 335.10M |
| Capital Expenditures | -619.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 361.20M |
| Free Cash Flow | -284.68M |
| FCF Per Share | -$4.63 |
Full Cash Flow StatementMargins
Gross margin is 27.56%, with operating and profit margins of 16.96% and 12.52%.
| Gross Margin | 27.56% |
| Operating Margin | 16.96% |
| Pretax Margin | 10.78% |
| Profit Margin | 12.52% |
| EBITDA Margin | 47.33% |
| EBIT Margin | 16.96% |
| FCF Margin | n/a |