Ormat Technologies, Inc. (ORA)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 39.22 |
| ev owner earnings | -27.11 |
| ev sales | 6.52 |
| 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 |
Everything else this filing tags
400 more elements from ORA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,788,245,000 | 2026-06-30 | 204 | USD |
LiabilitiesAndStockholdersEquity | 6,788,245,000 | 2026-06-30 | 143 | USD |
PropertyPlantAndEquipmentGross | 6,011,595,000 | 2025-12-31 | 32 | USD |
NoncurrentAssets | 4,767,189,000 | 2025-12-31 | 42 | USD |
Liabilities | 4,044,260,000 | 2026-06-30 | 137 | USD |
PropertyPlantAndEquipmentNet | 3,672,569,000 | 2025-12-31 | 103 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,734,080,000 | 2026-06-30 | 320 | USD |
LongTermDebt | 2,660,570,000 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,339,026,000 | 2025-12-31 | 32 | USD |
DebtInstrumentCarryingAmount | 1,966,700,000 | 2025-12-31 | 1 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 1,689,762,000 | 2012-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 1,672,309,000 | 2026-06-30 | 137 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,445,038,000 | 2018-12-31 | 10 | USD |
ProceedsFromConvertibleDebt | 976,100,000 | 2026-06-30 | 11 | USD |
ConstructionInProgressGross | 975,428,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 965,781,000 | 2026-06-30 | 157 | USD |
ConvertibleLongTermNotesPayable | 806,455,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 780,897,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 729,767,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 716,034,000 | 2025-12-31 | 16 | USD |
SalesRevenueNet | 692,812,000 | 2017-12-31 | 163 | USD |
UnsecuredLongTermDebt | 674,643,000 | 2021-06-30 | 95 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 658,146,000 | 2026-06-30 | 136 | USD |
NonRecourseDebt | 612,657,000 | 2021-12-31 | 2 | USD |
SegmentReportingInformationRevenue | 514,408,000 | 2012-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 511,562,000 | 2026-06-30 | 153 | USD |
RepaymentsOfLinesOfCredit | 494,000,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 483,519,000 | 2025-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 473,608,000 | 2026-06-30 | 311 | USD |
ElectricUtilityRevenue | 468,329,000 | 2017-12-31 | 158 | USD |
ReceivablesLongTermContractsOrPrograms | 452,952,000 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 419,300,000 | 2020-12-31 | 45 | USD |
ProceedsFromLinesOfCredit | 414,000,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 401,107,000 | 2012-12-31 | 2 | USD |
ForeignEarningsRepatriated | 396,000,000 | 2017-12-31 | 8 | USD |
BusinessAcquisitionsProFormaRevenue | 384,706,000 | 2012-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 377,280,000 | 2026-06-30 | 76 | USD |
ConvertibleNotesPayableCurrent | 360,585,000 | 2026-06-30 | 4 | USD |
RecordedUnconditionalPurchaseObligation | 355,100,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 335,092,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 313,212,000 | 2025-12-31 | 16 | USD |
RepaymentsOfConvertibleDebt | 310,862,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 303,653,000 | 2025-12-31 | 16 | USD |
SeniorLongTermNotes | 296,382,000 | 2021-09-30 | 99 | USD |
LettersOfCreditOutstandingAmount | 286,000,000 | 2025-12-31 | 20 | USD |
OtherLoansPayableLongTerm | 284,928,000 | 2020-12-31 | 81 | USD |
CostOfGoodsSoldElectric | 272,266,000 | 2017-12-31 | 158 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 271,008,000 | 2026-06-30 | 89 | USD |
RepaymentsOfLongTermDebt | 265,462,000 | 2025-12-31 | 112 | USD |
NetCashProvidedByUsedInInvestingActivities | -262,634,000 | 2026-06-30 | 153 | USD |
IntangibleAssetsNetExcludingGoodwill | 260,043,000 | 2026-06-30 | 129 | USD |
FiniteLivedIntangibleAssetsNet | 256,975,000 | 2025-12-31 | 27 | USD |
Depreciation | 252,000,000 | 2025-12-31 | 48 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 251,803,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireProductiveAssets | 233,020,000 | 2012-12-31 | 6 | USD |
SalesRevenueGoodsNet | 224,483,000 | 2017-12-31 | 158 | USD |
CashUninsuredAmount | 224,300,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 211,681,000 | 2025-12-31 | 16 | USD |
UndistributedEarningsOfForeignSubsidiaries | 211,300,000 | 2018-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 208,970,000 | 2025-12-31 | 22 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 137 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -194,105,000 | 2017-06-30 | 2 | USD |
PaymentsForProceedsFromProductiveAssets | 190,530,000 | 2019-09-30 | 86 | USD |
GrossProfit | 189,067,000 | 2026-06-30 | 311 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -182,396,000 | 2017-12-31 | 79 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 182,216,000 | 2026-06-30 | 144 | USD |
Revenues | 179,382,000 | 2020-12-31 | 115 | USD |
AccountsReceivableNetCurrent | 172,568,000 | 2026-06-30 | 137 | USD |
Goodwill | 168,022,000 | 2026-06-30 | 93 | USD |
RepaymentsOfOtherLongTermDebt | 158,086,000 | 2026-06-30 | 11 | USD |
DepreciationAndAmortization | 155,945,000 | 2026-06-30 | 133 | USD |
DepreciationDepletionAndAmortization | 155,945,000 | 2026-06-30 | 84 | USD |
CostOfGoodsSold | 152,094,000 | 2017-12-31 | 158 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 145,114,000 | 2025-12-31 | 15 | USD |
RestrictedCashAndCashEquivalents | 144,399,000 | 2026-06-30 | 100 | USD |
RestrictedCashAndInvestmentsCurrent | 144,399,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 141,862,000 | 2010-08-31 | 2 | USD |
AssetRetirementObligationsNoncurrent | 141,118,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxAssetsNet | 137,894,000 | 2026-06-30 | 55 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 137,448,000 | 2010-08-31 | 2 | USD |
MinorityInterest | 136,501,000 | 2026-06-30 | 137 | USD |
AssetRetirementObligation | 135,574,000 | 2025-12-31 | 53 | USD |
DeferredTaxAssetsNetNoncurrent | 131,820,000 | 2019-09-30 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 129,764,000 | 2010-08-31 | 2 | USD |
OperatingLeaseLeaseIncome | 126,076,000 | 2020-03-31 | 8 | USD |
AccountsPayableTradeCurrent | 123,991,000 | 2025-12-31 | 32 | USD |
LineOfCredit | 123,300,000 | 2013-09-30 | 2 | USD |
OperatingIncomeLoss | 114,453,000 | 2026-06-30 | 316 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 114,158,000 | 2017-06-30 | 11 | USD |
DeferredTaxAssetsGrossNoncurrent | 113,760,000 | 2018-12-31 | 4 | USD |
InterestPaidNet | 111,700,000 | 2025-12-31 | 51 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 111,377,000 | 2024-12-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 111,300,000 | 2014-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 107,774,000 | 2025-12-31 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 104,405,000 | 2016-09-30 | 20 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 103,771,000 | 2012-12-31 | 4 | USD |
MachineryAndEquipmentGross | 100,499,000 | 2012-12-31 | 4 | USD |
LinesOfCreditFairValueDisclosure | 100,100,000 | 2020-06-30 | 49 | USD |
CommercialPaper | 99,986,000 | 2026-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 88,114,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 86,475,000 | 2019-09-30 | 14 | USD |
DeferredRevenueLeasesGross | 83,000,000 | 2005-12-31 | 9 | USD |
ValuationAllowanceAmount | 80,890,000 | 2012-12-31 | 5 | USD |
ContractWithCustomerAssetNetNoncurrent | 80,300,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 79,416,000 | 2019-09-30 | 85 | USD |
InterestExpenseOther | 78,945,000 | 2026-06-30 | 214 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 78,282,000 | 2026-06-30 | 73 | USD |
CashCashEquivalentsAndShortTermInvestments | 77,212,000 | 2017-09-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 75,564,000 | 2025-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTax | 75,094,000 | 2026-06-30 | 233 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 74,247,000 | 2026-06-30 | 233 | USD |
DeferredIncomeTaxLiabilitiesNet | 73,343,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 71,900,000 | 2017-12-31 | 4 | USD |
AssetsNet | 71,681,000 | 2013-09-30 | 20 | USD |
NetIncomeLoss | 71,154,000 | 2026-06-30 | 324 | USD |
ProfitLoss | 70,627,000 | 2026-06-30 | 295 | USD |
DeferredTaxAssetsLiabilitiesNet | 70,242,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 68,829,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 68,661,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 68,319,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 68,261,000 | 2012-12-31 | 2 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | -67,779,000 | 2016-06-30 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 66,881,000 | 2012-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 64,800,000 | 2026-03-20 | 34 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 62,996,000 | 2021-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 62,567,000 | 2026-06-30 | 313 | shares |
DeferredTaxLiabilitiesOther | 62,200,000 | 2025-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 62,078,000 | 2012-12-31 | 2 | USD |
CommonStockSharesIssued | 61,980,201 | 2026-06-30 | 140 | shares |
CommonStockSharesOutstanding | 61,496,941 | 2026-06-30 | 145 | shares |
DeferredTaxLiabilitiesNoncurrent | 61,323,000 | 2018-12-31 | 77 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 61,225,000 | 2026-06-30 | 313 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 61,173,000 | 2012-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 60,000,000 | 2024-03-31 | 122 | USD |
OtherLongTermDebtNoncurrent | 59,556,000 | 2020-12-31 | 85 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 57,202,000 | 2018-12-31 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 56,782,000 | 2026-06-30 | 135 | USD |
CapitalizedCostsAssetRetirementCosts | 54,002,000 | 2025-12-31 | 32 | USD |
RevenueRemainingPerformanceObligation | 53,000,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 52,478,000 | 2025-12-31 | 19 | USD |
RepaymentsOfDebt | 51,300,000 | 2012-11-09 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 51,187,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 50,572,000 | 2026-06-30 | 65 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -50,505,000 | 2025-12-31 | 38 | USD |
DeferredCostsCurrentAndNoncurrent | 49,834,000 | 2017-12-31 | 20 | USD |
DeferredRevenueNoncurrent | 49,203,000 | 2018-09-30 | 75 | USD |
GeneralAndAdministrativeExpense | 48,440,000 | 2026-06-30 | 311 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 47,811,000 | 2018-09-30 | 76 | USD |
InventoryNet | 47,292,000 | 2026-06-30 | 138 | USD |
ContractWithCustomerAssetNet | 46,990,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 45,790,000 | 2026-06-30 | 313 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 44,102,000 | 2016-12-31 | 23 | USD |
IncomeTaxCreditsAndAdjustments | 44,100,000 | 2025-12-31 | 2 | USD |
ProceedsFromNotesPayable | 44,041,000 | 2024-12-31 | 17 | USD |
DeferredIncomeTaxExpenseBenefit | -43,152,000 | 2025-12-31 | 99 | USD |
TreasuryStockCommonValue | 42,359,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 40,993,000 | 2023-12-31 | 12 | USD |
DeferredCosts | 40,690,000 | 2016-09-30 | 45 | USD |
OtherReceivablesNetCurrent | 38,998,000 | 2026-06-30 | 129 | USD |
DerivativeFairValueOfDerivativeAsset | 38,816,000 | 2014-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 38,781,000 | 2011-12-31 | 1 | USD |
OtherDeferredCostsNet | 37,294,000 | 2011-03-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 36,955,000 | 2026-06-30 | 65 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 36,928,000 | 2010-12-31 | 8 | USD |
OtherLoansPayableCurrent | 36,203,000 | 2021-09-30 | 87 | USD |
CashFDICInsuredAmount | 36,000,000 | 2026-06-30 | 55 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 35,492,000 | 2012-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 35,250,000 | 2014-12-31 | 8 | USD |
ShortTermBorrowings | 35,000,000 | 2023-09-30 | 21 | USD |
OperatingLeaseLiability | 34,524,000 | 2025-12-31 | 10 | USD |
InducedConversionOfConvertibleDebtExpense | 34,413,000 | 2026-06-30 | 4 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 33,174,000 | 2026-06-30 | 300 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 33,100,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsNet | -32,654,000 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 32,500,000 | 2026-06-30 | 22 | USD |
Land | 32,396,000 | 2012-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -31,877,000 | 2017-06-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 31,420,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 31,376,000 | 2013-12-31 | 16 | USD |
InterestExpense | 30,968,000 | 2024-03-31 | 283 | USD |
DeferredIncomeTaxesAndTaxCredits | -30,703,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 30,608,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerAssetGross | 30,011,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 29,054,000 | 2026-06-30 | 143 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 28,812,000 | 2018-12-31 | 9 | USD |
PaymentsOfDividends | 28,400,000 | 2023-12-31 | 20 | USD |
OtherLongTermDebt | 28,300,000 | 2013-09-30 | 2 | USD |
LongTermLineOfCredit | 28,100,000 | 2014-09-30 | 36 | USD |
ProceedsFromGrantors | 27,427,000 | 2014-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 27,100,000 | 2025-12-31 | 28 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 26,260,000 | 2026-06-30 | 131 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 25,903,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireEquityMethodInvestments | 25,567,000 | 2026-06-30 | 129 | USD |
AmortizationOfIntangibleAssets | 25,400,000 | 2025-12-31 | 45 | USD |
SeniorNotesCurrent | 25,391,000 | 2021-09-30 | 99 | USD |
IncomeTaxExpenseBenefit | -25,136,000 | 2026-06-30 | 319 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 24,878,000 | 2011-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 24,578,000 | 2025-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 24,395,000 | 2026-06-30 | 27 | USD |
TreasuryStockValueAcquiredCostMethod | 24,395,000 | 2026-03-31 | 9 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 24,016,000 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperations | 23,532,000 | 2020-12-31 | 93 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 23,276,000 | 2026-06-30 | 106 | USD |
InterestPayableCurrent | 22,990,000 | 2025-12-31 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 22,870,000 | 2025-12-31 | 48 | USD |
DividendsCommonStockCash | 22,400,000 | 2019-12-31 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 22,365,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 22,224,000 | 2025-12-31 | 3 | USD |
FutureAmortizationExpenseAfterYearFive | 22,186,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,092,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 22,068,000 | 2025-12-31 | 15 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 21,987,000 | 2011-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,875,000 | 2025-12-31 | 27 | USD |
BillingsInExcessOfCostCurrent | 21,760,000 | 2018-09-30 | 68 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 21,478,000 | 2025-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 21,435,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -21,375,000 | 2026-06-30 | 155 | USD |
DeferredIncomeCurrent | 21,125,000 | 2025-12-31 | 2 | USD |
EarlyRepaymentOfSeniorDebt | 21,073,000 | 2019-12-31 | 3 | USD |
BelowMarketLeaseGross | 20,826,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 20,758,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireMarketableSecurities | 20,287,000 | 2011-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -20,144,000 | 2026-06-30 | 313 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 20,135,000 | 2017-12-31 | 18 | USD |
DepositsFairValueDisclosure | 19,900,000 | 2024-09-30 | 49 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -19,774,000 | 2025-12-31 | 18 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 19,700,000 | 2018-12-31 | 15 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 19,500,000 | 2019-12-31 | 20 | USD |
AllocatedShareBasedCompensationExpense | 19,390,000 | 2025-12-31 | 48 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 19,290,000 | 2022-03-31 | 14 | USD |
LeaseCost | 18,912,000 | 2025-12-31 | 23 | USD |
PaymentsForProceedsFromInvestments | -18,763,000 | 2012-12-31 | 16 | USD |
DeferredFinanceCostsNoncurrentNet | 18,500,000 | 2026-06-30 | 4 | USD |
TreasuryStockValue | 17,964,000 | 2022-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 17,634,000 | 2025-12-31 | 48 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 17,426,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,663,000 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 16,388,000 | 2025-12-31 | 16 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -16,380,000 | 2011-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 16,293,000 | 2009-12-31 | 2 | USD |
InventoryFinishedGoodsAndWorkInProcess | 16,114,000 | 2014-03-31 | 24 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 16,000,000 | 2018-09-30 | 62 | USD |
InvestmentsFairValueDisclosure | 15,719,000 | 2012-03-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 15,400,000 | 2015-02-15 | 4 | USD |
PropertyPlantAndEquipmentOther | 15,218,000 | 2012-12-31 | 4 | USD |
PaymentsOfDividendsCommonStock | 14,716,000 | 2026-06-30 | 149 | USD |
IncreaseDecreaseInRestrictedCash | 14,563,000 | 2017-12-31 | 79 | USD |
RepaymentsOfSecuredDebt | 14,270,000 | 2017-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 14,000,000 | 2025-12-31 | 16 | USD |
AssetImpairmentCharges | 13,464,000 | 2018-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 13,394,000 | 2012-12-31 | 7 | USD |
PaymentsOfFinancingCosts | 13,264,000 | 2026-06-30 | 153 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 13,157,000 | 2025-12-31 | 23 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 13,110,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 13,000,000 | 2012-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 12,860,000 | 2014-12-31 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 12,635,000 | 2016-09-30 | 26 | USD |
IncreaseDecreaseInReceivables | 12,341,000 | 2026-06-30 | 155 | USD |
ContractWithCustomerLiability | 12,265,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerLiabilityCurrent | 12,265,000 | 2026-06-30 | 62 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,174,000 | 2025-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 11,967,000 | 2018-12-31 | 1 | USD |
IncomeTaxesPaid | 11,570,000 | 2012-12-31 | 6 | USD |
SellingAndMarketingExpense | 11,545,000 | 2026-06-30 | 311 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 11,527,000 | 2025-12-31 | 48 | USD |
AccruedIncomeTaxesCurrent | 11,466,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOther | 11,202,000 | 2025-12-31 | 10 | USD |
RestructuringReserveNoncurrent | 10,703,000 | 2024-03-31 | 111 | USD |
Deposits | 10,400,000 | 2026-06-30 | 62 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,400,000 | 2025-12-31 | 20 | USD |
VariableLeaseCost | 10,220,000 | 2025-12-31 | 20 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 9,906,000 | 2026-06-30 | 82 | USD |
IncomeTaxesPaidNet | 9,846,000 | 2025-12-31 | 45 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 9,616,000 | 2026-06-30 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 9,600,000 | 2010-12-31 | 3 | USD |
DividendsCash | 9,555,000 | 2014-12-31 | 3 | USD |
FairValueNetAssetLiability | 9,544,000 | 2016-09-30 | 20 | USD |
IncreaseDecreaseInDepositOtherAssets | 9,453,000 | 2026-06-30 | 155 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,292,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -9,245,000 | 2013-12-31 | 3 | USD |
LossFromCatastrophes | 9,100,000 | 2021-02-28 | 6 | USD |
LinesOfCreditCurrent | 9,000,000 | 2016-03-31 | 9 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 8,954,000 | 2012-12-31 | 7 | USD |
BillingsInExcessOfCost | 8,772,000 | 2015-12-31 | 9 | USD |
GainLossOnOilAndGasHedgingActivity | 8,713,000 | 2026-06-30 | 22 | USD |
ExplorationAbandonmentAndImpairmentExpense | 8,693,000 | 2026-06-30 | 220 | USD |
InvestmentIncomeInterest | 8,501,000 | 2026-06-30 | 305 | USD |
UnrecognizedTaxBenefits | 8,437,000 | 2025-12-31 | 122 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 8,428,000 | 2026-06-30 | 34 | USD |
AssetRetirementObligationRevisionOfEstimate | -8,071,000 | 2025-12-31 | 37 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 7,983,000 | 2010-08-31 | 2 | USD |
OperatingLeasePayments | 7,909,000 | 2025-12-31 | 23 | USD |
InterestCostsCapitalizedAdjustment | 7,791,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,771,000 | 2018-12-31 | 9 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 7,699,000 | 2013-12-31 | 11 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 7,628,000 | 2014-12-31 | 22 | USD |
UnbilledContractsReceivable | 7,620,000 | 2022-12-31 | 25 | USD |
CapitalLeasedAssetsGross | 7,500,000 | 2018-12-31 | 8 | USD |
DividendsCommonStock | 7,210,000 | 2026-06-30 | 166 | USD |
IncreaseDecreaseInUnbilledReceivables | 6,866,000 | 2018-09-30 | 76 | USD |
DebtInstrumentRepurchasedFaceAmount | 6,800,000 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -6,689,000 | 2020-12-31 | 16 | USD |
OperatingLeaseCost | 6,665,000 | 2025-12-31 | 23 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 6,600,000 | 2019-09-30 | 2 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 6,581,000 | 2013-03-31 | 18 | USD |
InventoryRawMaterialsAndSupplies | 6,557,000 | 2014-03-31 | 24 | USD |
AmortizationOfFinancingCosts | 6,400,000 | 2025-12-31 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 6,318,000 | 2025-12-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,244,000 | 2026-06-30 | 199 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,098,000 | 2025-12-31 | 7 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 6,073,000 | 2026-06-30 | 129 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 6,030,000 | 2025-12-31 | 24 | USD |
DeferredRevenueCurrent | 5,750,000 | 2013-12-31 | 6 | USD |
AccruedRoyaltiesCurrent | 5,633,000 | 2025-12-31 | 32 | USD |
ProceedsFromMinorityShareholders | 5,473,000 | 2026-06-30 | 115 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -5,408,000 | 2020-06-30 | 147 | USD |
OperatingLeaseLiabilityCurrent | 5,359,000 | 2026-06-30 | 65 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 5,311,000 | 2013-12-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 5,249,000 | 2024-03-31 | 50 | USD |
MarketableSecuritiesCurrent | 5,221,000 | 2012-06-30 | 11 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 5,175,000 | 2020-12-31 | 115 | USD |
OtherOperatingIncomeExpenseNet | 5,125,000 | 2026-06-30 | 26 | USD |
DeferredFinanceCostsCurrentNet | 4,990,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,929,000 | 2025-12-31 | 10 | USD |
MinorityInterestIncreaseFromStockIssuance | 4,906,000 | 2013-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,879,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 4,719,000 | 2017-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 4,697,000 | 2013-12-31 | 20 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 4,675,000 | 2025-12-31 | 32 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,600,000 | 2025-12-31 | 33 | USD |
FinanceLeaseLiability | 4,527,000 | 2025-12-31 | 10 | USD |
AssetRetirementObligationAccretionExpense | 4,469,000 | 2026-06-30 | 155 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 4,414,000 | 2010-08-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 4,334,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 4,332,000 | 2026-06-30 | 4 | USD |
DerivativeGainOnDerivative | 4,300,000 | 2012-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4,294,000 | 2011-03-31 | 8 | USD |
LiabilitiesAssumed1 | 4,285,000 | 2019-06-30 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -4,237,000 | 2023-12-31 | 58 | USD |
DeferredCostsLeasingGross | 4,200,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,197,000 | 2018-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,174,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationTaxContingencies | 4,106,000 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,078,000 | 2025-12-31 | 28 | USD |
SegmentReportingInformationInvestments | 3,997,000 | 2011-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 3,992,000 | 2011-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 3,970,000 | 2022-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,914,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,873,000 | 2025-12-31 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 3,842,000 | 2011-12-31 | 5 | USD |
OtherLongTermInvestments | 3,832,000 | 2011-03-31 | 8 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 3,750,000 | 2011-12-31 | 1 | shares |
EquityMethodInvestmentDividendsOrDistributions | 3,734,000 | 2010-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,677,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,620,000 | 2026-06-30 | 55 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -3,500,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,475,000 | 2018-12-31 | 9 | USD |
BelowMarketLeaseAccumulatedAmortization | 3,346,000 | 2025-12-31 | 2 | USD |
FutureAmortizationExpenseYearFive | 3,319,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 3,319,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 3,319,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 3,319,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 3,319,000 | 2011-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,318,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,313,670 | 2023-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpense | 3,279,000 | 2011-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 3,239,000 | 2010-08-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,211,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,176,000 | 2025-12-31 | 44 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,174,000 | 2018-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,118,000 | 2018-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 3,100,000 | 2012-12-31 | 5 | USD |
ValuationAllowancesAndReservesAdjustments | 3,100,000 | 2013-03-31 | 8 | USD |
LitigationSettlementGain | 3,100,000 | 2026-06-30 | 17 | USD |
InterestCostsCapitalized | 3,052,000 | 2024-03-31 | 165 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,027,000 | 2010-12-31 | 14 | USD |
ShortTermInvestments | 3,021,000 | 2013-06-30 | 7 | USD |
PaymentsForOtherDeposits | -3,010,000 | 2013-12-31 | 8 | USD |
PaymentsForProceedsFromOtherDeposits | -3,010,000 | 2013-12-31 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 3,008,000 | 2012-09-30 | 1 | USD |
DerivativeAssets | 2,980,000 | 2012-09-30 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 2,912,000 | 2025-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 2,822,000 | 2011-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 2,822,000 | 2011-09-30 | 5 | USD |
SeveranceCosts1 | 2,800,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityNoncurrent | 2,705,000 | 2026-06-30 | 65 | USD |
ResearchAndDevelopmentExpense | 2,633,000 | 2026-06-30 | 311 | USD |
DeferredTaxAssetsValuationAllowance | 2,620,000 | 2025-12-31 | 64 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 2,600,000 | 2016-09-30 | 8 | USD |
PaymentsToMinorityShareholders | 2,589,000 | 2026-06-30 | 145 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,477,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,474,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,469,000 | 2026-06-30 | 145 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,435,000 | 2015-12-31 | 9 | USD |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -2,400,000 | 2016-12-31 | 31 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 2,379,000 | 2021-12-31 | 11 | USD |
SeveranceCosts | 2,320,000 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,300,000 | 2017-09-30 | 60 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,296,000 | 2025-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,283,000 | 2018-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ORA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +23.8% is analyst consensus, not a filing: consensus 2027 EPS 2.55 against trailing 2.06, over 1 year(s), from 10 analysts (taken 2026-10-11)