ORMAT TECHNOLOGIES, INC. (ORA)

103.04 -1.80% (-1.89)

Over 5Y: +54.9%

2026-08-28
100 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 249.7M Q3 '25 — Operating Cash Flow: 45.2M Q3 '25 — Free Cash Flow: -102.1M Q3 '25 — Net Income: 24.1M Q4 '25 — Revenue: 276M Q4 '25 — Operating Cash Flow: 105M Q4 '25 — Free Cash Flow: -40M Q4 '25 — Net Income: 31.4M Q1 '26 — Revenue: 403.9M Q1 '26 — Operating Cash Flow: 78.6M Q1 '26 — Free Cash Flow: -35.2M Q1 '26 — Net Income: 44.1M Q2 '26 — Revenue: 258.8M Q2 '26 — Operating Cash Flow: 50.6M Q2 '26 — Free Cash Flow: -87.4M Q2 '26 — Net Income: 27.1M 0 150M 300M 450M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
Oper. margin 16.6%
ROIC 3.3%
OE margin -24.0%
Accruals -2.3%
OCF / EBIT 1.4×
OCF margin 23.5%
Gross margin 27.9%
ROA 1.9%
ROCE 3.4%
ROE 4.9%
FCF margin -22.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.01×
RPO growth 58.7%
Segment HHI 0.74 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Payout 23.1%
Cash / Debt 0.19×
Debt / Eq 1.0×
Net debt / Eq 0.83×
F-score 4.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +29.9%
Sales CAGR 4Y +10.5%
EPS CAGR 4Y +16.4%
Shares change +0.94%
EBIT CAGR +7.6%
EBIT Y/Y +15.5%
Sales Q/Q +10.6%
Div. growth -0.13%
EPS Y/Y -4.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.