ORA
Ormat Technologies Inc
92.50$
-3.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.1% | 57.7% | 51.4% | 14.4% | 50.2% | 68.7% | 38.3% | 41.4% | 18.1% | 38.1% | 19.5% | 19.6% | 23.5% | |
| 27.6% | 24.8% | 27.8% | 30.0% | 31.5% | 30.4% | 30.4% | 29.9% | 30.0% | 79.9% | 19.5% | 29.9% | 38.0% | |
| 1.9% | 1.8% | 2.1% | 2.4% | 2.4% | 2.3% | 2.1% | 2.0% | 2.0% | 1.8% | 1.2% | 4.2% | 2.1% | |
| -6.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -20.3% | 4.7% | 10.4% | -22.6% | 13.1% | -1.9% | -5.7% | 5.6% | -19.3% | -4.8% | -6.8% | -16.6% | -11.1% | |
| 87.5% | 70.3% | 46.1% | 69.0% | 51.8% | 55.4% | 83.8% | 57.6% | 59.0% | 52.6% | 28.2% | 53.3% | 45.8% | |
| -88.1% | -70.5% | -168.6% | -69.1% | -56.7% | -58.6% | -90.5% | -95.9% | -60.6% | -53.3% | -30.1% | -54.6% | -47.2% | |
| 3.5% | 3.0% | 3.2% | 3.4% | 3.4% | 3.1% | 3.2% | 3.1% | 2.9% | 2.6% | 1.9% | 2.8% | 2.5% | |
| 16.8% | -14.5% | – | – | 0.1% | -0.1% | 0.3% | 0.0% | 0.0% | 0.0% | -6.0% | -9.4% | -4.1% | |
| -12.6% | – | – | – | 17.8% | 11.6% | 61.6% | 49.9% | 6.7% | 31.2% | 128.7% | -3.7% | 51.6% | |
| -31.5% | 54.9% | 122.2% | -8.8% | 12.7% | 2.6% | 60.4% | 46.2% | 42.5% | 42.4% | 130.1% | -5.4% | 61.8% | |
| -100.5% | 42.1% | 5.0% | -63.5% | 6.2% | 12.6% | 8.2% | -8.0% | -0.1% | 27.2% | 119.4% | -40.5% | 38.0% | |
| -68.4% | -12.6% | 5.3% | -54.5% | -1.6% | 13.4% | -45.5% | -16.2% | -40.9% | -14.5% | -8.7% | -33.8% | -22.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.