ORMAT TECHNOLOGIES, INC. (ORA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 500M 1B 1.5B Q3 '16: 1B Q4 '16: 662.6M Q1 '17: 700.9M Q2 '17: 720.4M Q3 '17: 693M Q4 '17: 692.8M Q1 '18: 686.9M Q2 '18: 685.9M Q3 '18: 695.2M Q4 '18: 719.3M Q1 '19: 734.3M Q2 '19: 740M Q3 '19: 744.1M Q4 '19: 746M Q1 '20: 739.1M Q2 '20: 730M Q3 '20: 718.4M Q4 '20: 705.3M Q1 '21: 679.6M Q2 '21: 651.6M Q3 '21: 651.5M Q4 '21: 663.1M Q1 '22: 680.4M Q2 '22: 702.6M Q3 '22: 719.7M Q4 '22: 734.2M Q1 '23: 735.7M Q2 '23: 761.4M Q3 '23: 793.6M Q4 '23: 829.4M Q1 '24: 868.4M Q2 '24: 886.5M Q3 '24: 890.3M Q4 '24: 879.7M Q1 '25: 885.2M Q2 '25: 906.3M Q3 '25: 944.2M Q4 '25: 989.5M Q1 '26: 1.2B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q3 '16: 268.3M Q4 '16: 270.8M Q1 '17: 281.3M Q2 '17: 286M Q3 '17: 270.7M Q4 '17: 268.5M Q1 '18: 267.4M Q2 '18: 254.4M Q3 '18: 244M Q4 '18: 270.4M Q1 '19: 271.2M Q2 '19: 278.9M Q3 '19: 285.6M Q4 '19: 269.3M Q1 '20: 277M Q2 '20: 277.2M Q3 '20: 275.7M Q4 '20: 276.3M Q1 '21: 268.1M Q2 '21: 254.7M Q3 '21: 263.8M Q4 '21: 264.3M Q1 '22: 260.6M Q2 '22: 266.2M Q3 '22: 264.2M Q4 '22: 268.8M Q1 '23: 275M Q2 '23: 266.9M Q3 '23: 265.8M Q4 '23: 264M Q1 '24: 266.8M Q2 '24: 278.7M Q3 '24: 277.5M Q4 '24: 272.6M Q1 '25: 266.7M Q2 '25: 262.2M Q3 '25: 267.4M Q4 '25: 272.7M Q1 '26: 320.1M Q2 '26: 331.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 80M 160M 240M Q3 '16: 199.7M Q4 '16: 201.9M Q1 '17: 210.8M Q2 '17: 212.1M Q3 '17: 207.8M Q4 '17: 205M Q1 '18: 200.1M Q2 '18: 183.6M Q3 '18: 165.5M Q4 '18: 185.1M Q1 '19: 184.2M Q2 '19: 194.5M Q3 '19: 207.3M Q4 '19: 193.8M Q1 '20: 201.1M Q2 '20: 202.3M Q3 '20: 215.3M Q4 '20: 214M Q1 '21: 202.8M Q2 '21: 183.4M Q3 '21: 167.7M Q4 '21: 169.4M Q1 '22: 164.5M Q2 '22: 174.5M Q3 '22: 177.4M Q4 '22: 152.8M Q1 '23: 160.9M Q2 '23: 146.5M Q3 '23: 145.2M Q4 '23: 166.6M Q1 '24: 166M Q2 '24: 176.9M Q3 '24: 175M Q4 '24: 172.5M Q1 '25: 170.8M Q2 '25: 171M Q3 '25: 175.7M Q4 '25: 169.2M Q1 '26: 198.6M Q2 '26: 197.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 60M 120M 180M Q3 '16: 87.9M Q4 '16: 88.3M Q1 '17: 94.2M Q2 '17: 79.1M Q3 '17: 91.1M Q4 '17: 132.4M Q1 '18: 166.7M Q2 '18: 157.7M Q3 '18: 144.4M Q4 '18: 98M Q1 '19: 54.4M Q2 '19: 88.7M Q3 '19: 93.7M Q4 '19: 88.1M Q1 '20: 88.2M Q2 '20: 77.3M Q3 '20: 77.4M Q4 '20: 85.5M Q1 '21: 74.7M Q2 '21: 64.7M Q3 '21: 63.9M Q4 '21: 62.1M Q1 '22: 65.3M Q2 '22: 63.5M Q3 '22: 66.7M Q4 '22: 65.8M Q1 '23: 76.4M Q2 '23: 89.4M Q3 '23: 106.7M Q4 '23: 124.4M Q1 '24: 134M Q2 '24: 132M Q3 '24: 118.6M Q4 '24: 123.7M Q1 '25: 125.5M Q2 '25: 131.3M Q3 '25: 133.4M Q4 '25: 123.9M Q1 '26: 127.6M Q2 '26: 126.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 300M 600M 900M Q3 '16: 398.8M Q4 '16: 391.8M Q1 '17: 419.6M Q2 '17: 434.4M Q3 '17: 422.2M Q4 '17: 424.4M Q1 '18: 419.5M Q2 '18: 431.5M Q3 '18: 451.2M Q4 '18: 448.8M Q1 '19: 463M Q2 '19: 461.1M Q3 '19: 458.4M Q4 '19: 476.7M Q1 '20: 462.2M Q2 '20: 452.8M Q3 '20: 442.7M Q4 '20: 429.1M Q1 '21: 411.5M Q2 '21: 396.9M Q3 '21: 387.7M Q4 '21: 398.7M Q1 '22: 419.8M Q2 '22: 436.4M Q3 '22: 455.5M Q4 '22: 465.3M Q1 '23: 460.7M Q2 '23: 494.5M Q3 '23: 527.8M Q4 '23: 565.4M Q1 '24: 601.6M Q2 '24: 607.9M Q3 '24: 612.7M Q4 '24: 607M Q1 '25: 618.5M Q2 '25: 644.1M Q3 '25: 676.8M Q4 '25: 716.9M Q1 '26: 843.6M Q2 '26: 856.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 200M 400M 600M Q3 '16: 225.1M Q4 '16: 159.3M Q1 '17: 203.7M Q2 '17: 153.9M Q3 '17: 167.8M Q4 '17: 245.6M Q1 '18: 193.9M Q2 '18: 198.5M Q3 '18: 182.2M Q4 '18: 145.8M Q1 '19: 203.5M Q2 '19: 234.9M Q3 '19: 244.1M Q4 '19: 236.5M Q1 '20: 238.8M Q2 '20: 234.8M Q3 '20: 273.9M Q4 '20: 265M Q1 '21: 254.2M Q2 '21: 209.5M Q3 '21: 170.9M Q4 '21: 258.8M Q1 '22: 271.7M Q2 '22: 275.3M Q3 '22: 320.3M Q4 '22: 281M Q1 '23: 255.7M Q2 '23: 296.2M Q3 '23: 245M Q4 '23: 309.4M Q1 '24: 368.2M Q2 '24: 324.8M Q3 '24: 391.4M Q4 '24: 410.9M Q1 '25: 383.7M Q2 '25: 449.9M Q3 '25: 388.7M Q4 '25: 335.1M Q1 '26: 325.7M Q2 '26: 279.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q1 '18: -142.4M Q2 '18: -190.4M Q3 '18: -249.1M Q4 '18: -242.4M Q1 '19: -172.9M Q2 '19: -138.6M Q3 '19: -137.2M Q4 '19: -43.5M Q1 '20: -70.2M Q2 '20: -81.6M Q3 '20: -47.3M Q4 '20: -55.7M Q1 '21: -74.1M Q2 '21: -167.9M Q3 '21: -206.5M Q4 '21: -160.4M Q1 '22: -196.9M Q2 '22: -199.6M Q3 '22: -218.9M Q4 '22: -282.5M Q1 '23: -277.5M Q2 '23: -270.6M Q3 '23: -358.9M Q4 '23: -309M Q1 '24: -246.7M Q2 '24: -277.1M Q3 '24: -138.1M Q4 '24: -76.8M Q1 '25: -193.2M Q2 '25: -115M Q3 '25: -213.8M Q4 '25: -284.7M Q1 '26: -215.3M Q2 '26: -264.8M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '15: 50.6M Q3 '15: 51.1M Q4 '15: 49.7M Q1 '16: 49.8M Q2 '16: 50.1M Q3 '16: 50.3M Q4 '16: 50.3M Q1 '17: 50.5M Q2 '17: 50.6M Q3 '17: 50.9M Q4 '17: 51.1M Q1 '18: 51.1M Q2 '18: 51M Q3 '18: 51M Q4 '18: 50.9M Q1 '19: 51M Q2 '19: 51.1M Q3 '19: 51.3M Q4 '19: 51.5M Q1 '20: 51.5M Q2 '20: 51.4M Q3 '20: 51.3M Q4 '20: 53.6M Q1 '21: 56.7M Q2 '21: 56.3M Q3 '21: 56.3M Q1 '22: 56.4M Q2 '22: 56.5M Q3 '22: 56.5M Q1 '23: 57.1M Q2 '23: 60.6M Q3 '23: 60.6M Q1 '24: 60.5M Q2 '24: 60.8M Q3 '24: 60.8M Q1 '25: 60.8M Q2 '25: 61M Q3 '25: 61.3M Q1 '26: 62M Q2 '26: 62.5M Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '16: 1.76 Q4 '16: 1.76 Q1 '17: 1.87 Q2 '17: 1.57 Q3 '17: 1.80 Q4 '17: 2.61 Q1 '18: 3.27 Q2 '18: 3.09 Q3 '18: 2.83 Q4 '18: 1.92 Q1 '19: 1.07 Q2 '19: 1.74 Q3 '19: 1.83 Q4 '19: 1.71 Q1 '20: 1.71 Q2 '20: 1.50 Q3 '20: 1.51 Q4 '20: 1.66 Q1 '21: 1.42 Q2 '21: 1.20 Q3 '21: 1.15 Q4 '21: 1.09 Q1 '22: 1.15 Q2 '22: 1.12 Q3 '22: 1.18 Q4 '22: 1.17 Q1 '23: 1.35 Q2 '23: 1.55 Q3 '23: 1.82 Q4 '23: 2.09 Q1 '24: 2.22 Q2 '24: 2.19 Q3 '24: 1.96 Q4 '24: 2.04 Q1 '25: 2.06 Q2 '25: 2.15 Q3 '25: 2.18 Q4 '25: 2.02 Q1 '26: 2.07 Q2 '26: 2.04 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.