Every figure this model derived for ORA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 544,154,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 516,768,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,020,776,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 975,887,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,597,579,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 159,627,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 279,386,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,188,438,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 20,825,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ORA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 44.3 |
| current ratio | 1.06 |
| current ratio reported | 1.05 |
| deferred revenue growth | -67.46 |
| dilution pct | 0.94 |
| ebit cagr | 7.61 |
| ebit yoy | 15.47 |
| fcf margin | -22.28 |
| growth cv | 0.97 |
| interest cover | 1.24 |
| net debt ebitda | 4.25 |
| operating margin | 16.61 |
| owner earnings margin | -24.03 |
| revenue growth | 31.13 |
| revenue growth per share | 29.91 |
| roic | 3.29 |
| rpo growth | 58.68 |
| rule of 40 | 47.74 |
| sbc pct revenue | 1.75 |
What this model itself distrusts about ORA's figures. Written by the derivation as it ran, not added afterwards.