ORA
Ormat Technologies Inc
97.30$
+0.0%
vs. previous close
Closing price · As of: Sep 18, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.1% | 32.0% | 24.0% | 35.4% | 20.3% | 31.7% | 37.6% | 39.0% | 38.3% | 37.3% | 46.7% | 33.9% | |
| 18.0% | 18.0% | 16.0% | 16.6% | 18.4% | 19.9% | 22.2% | 27.6% | 27.1% | 27.8% | 30.8% | 29.5% | |
| 1.0% | 0.7% | 0.8% | 1.3% | 1.4% | 1.3% | 1.4% | 1.4% | 1.6% | 1.9% | 2.3% | 2.0% | |
| 1.0% | 0.7% | 4.4% | -4.5% | 5.3% | 3.9% | 1.9% | 1.3% | 4.6% | – | – | – | |
| 8.4% | -0.1% | -10.4% | 3.5% | -17.3% | -4.3% | 2.1% | -0.7% | -3.0% | -5.4% | -0.2% | -6.2% | |
| 27.0% | 25.7% | 22.9% | 37.5% | 35.9% | 37.5% | 45.5% | 63.2% | 76.8% | 74.6% | 55.4% | 62.6% | |
| -23.1% | -15.3% | -23.9% | -53.1% | -47.6% | -34.1% | -54.7% | -96.2% | -71.3% | -75.8% | -88.7% | -73.4% | |
| 1.7% | 2.1% | 3.9% | 3.0% | 3.7% | 3.0% | 3.2% | 4.1% | 3.7% | 3.4% | 3.3% | 2.9% | |
| -1.7% | 24.4% | 6.7% | 0.6% | 0.4% | 0.3% | 236.6% | 41.5% | -2.4% | 13.6% | 0.0% | 0.0% | |
| -14.7% | -14.5% | 21.5% | 2.1% | 29.8% | -4.4% | -13.1% | -0.2% | 27.1% | 7.3% | 37.3% | 36.5% | |
| -18.1% | 7.8% | 6.6% | -8.6% | 34.9% | -0.8% | 71.4% | 28.1% | 17.2% | 45.8% | 32.7% | 47.1% | |
| -3.1% | 24.5% | 6.7% | -26.3% | 11.2% | -3.3% | 54.4% | -29.2% | -15.9% | 7.4% | -9.3% | 7.6% | |
| 11.1% | 6.2% | 1.1% | -2.1% | -15.7% | -5.8% | -7.9% | -24.2% | -38.5% | -37.3% | -8.7% | -28.8% |
Data as of: September 18, 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.