Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $7.14 billion. The enterprise value is $9.89 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
ORA has 61.45 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 61.45M |
| Shares Outstanding | 61.45M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 90.76% |
| Float | 58.32M |
Valuation Ratios
The trailing PE ratio is 56.01 and the forward PE ratio is 67.34. ORA's PEG ratio is 6.73.
| PE Ratio | 56.01 |
| Forward PE | 67.34 |
| PS Ratio | 6.13 |
| Forward PS | 6.79 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.91 |
| PEG Ratio | 6.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.53 |
| EV / Sales | 8.50 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 48.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $706,124 |
| Profits Per Employee | $77,430 |
| Employee Count | 1,648 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 19.24 |
Taxes
| Income Tax | -31.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.05% in the last 52 weeks. The beta is 0.85, so ORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +36.05% |
| 50-Day Moving Average | 126.63 |
| 200-Day Moving Average | 114.70 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 896,727 |
Short Selling Information
The latest short interest is 4.70 million, so 7.65% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 7.65% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, ORA had revenue of $1.16 billion and earned $127.60 million in profits. Earnings per share was $2.07.
| Revenue | 1.16B |
| Gross Profit | 320.13M |
| Operating Income | 205.19M |
| Pretax Income | 98.61M |
| Net Income | 127.60M |
| EBITDA | 512.36M |
| EBIT | 205.19M |
| Earnings Per Share (EPS) | $2.07 |
Full Income StatementBalance Sheet
The company has $654.65 million in cash and $3.41 billion in debt, giving a net cash position of -$2.76 billion or -$44.87 per share.
| Cash & Cash Equivalents | 654.65M |
| Total Debt | 3.41B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$44.87 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 41.84 |
| Working Capital | 69.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $325.67 million and capital expenditures -$540.96 million, giving a free cash flow of -$215.29 million.
| Operating Cash Flow | 325.67M |
| Capital Expenditures | -540.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 739.44M |
| Free Cash Flow | -215.29M |
| FCF Per Share | -$3.50 |
Full Cash Flow StatementMargins
Gross margin is 27.51%, with operating and profit margins of 17.63% and 10.97%.
| Gross Margin | 27.51% |
| Operating Margin | 17.63% |
| Pretax Margin | 8.47% |
| Profit Margin | 10.97% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 17.63% |
| FCF Margin | n/a |