ORA: financial statements from SEC — TradeAlmanac

ORA

Ormat Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	990m	880m
Cost of revenue	717m	607m
Gross profit	273m	273m
Research and development	6m	7m
Selling, general and administrative	80m	80m
Operating income	169m	172m
Pre-tax income	106m	115m
Income tax	−20m	−16m
Net income	124m	124m
Earnings per share	2.04	2.05
Earnings per share, diluted	2.02	2.04
Weighted average shares	61m	60m
Weighted average shares, diluted	61m	61m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	655m	147m	80m	88m	113m	94m	88m	66m
Receivables	171m	165m	150m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	335m	411m
Depreciation and amortisation	292m	263m
Share-based compensation	19m	20m
Capital expenditure	620m	488m
Investing cash flow	−726m	−780m
Dividends paid	29m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)