ORA
Ormat Technologies Inc
92.90$
+3.6%
vs. previous close
Closing price · As of: Oct 2, 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 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.5% | 38.5% | 28.9% | 56.7% | 27.2% | 19.8% | 33.9% | 26.7% | 27.2% | 30.4% | 17.4% | 16.3% | 38.1% | 32.0% | 24.0% | 35.4% | 20.3% | 31.7% | 37.6% | 39.0% | 38.3% | 37.3% | 46.7% | 33.9% | |
| 16.9% | 13.9% | 16.9% | 14.5% | 15.2% | 16.2% | 16.7% | 14.9% | 23.2% | 22.1% | 19.9% | 17.4% | 18.0% | 18.0% | 16.0% | 16.6% | 18.4% | 19.9% | 22.2% | 27.6% | 27.1% | 27.8% | 30.8% | 29.5% | |
| – | – | – | – | 0.6% | 1.3% | 1.3% | 1.4% | 2.0% | 1.5% | 1.2% | 1.2% | 1.0% | 0.7% | 0.8% | 1.3% | 1.4% | 1.3% | 1.4% | 1.4% | 1.6% | 1.9% | 2.3% | 2.0% | |
| – | – | – | – | – | – | – | – | -0.4% | 10.8% | 45.7% | 1.2% | 1.0% | 0.7% | 4.4% | -4.5% | 5.3% | 3.9% | 1.9% | 1.3% | 4.6% | – | – | – | |
| -17.3% | 10.0% | 2.3% | 35.1% | -1.5% | -7.0% | 1.0% | -3.3% | 5.8% | 8.1% | -7.5% | -10.9% | 8.4% | -0.1% | -10.4% | 3.5% | -17.3% | -4.3% | 2.1% | -0.7% | -3.0% | -5.4% | -0.2% | -6.2% | |
| 26.5% | 21.2% | 17.4% | 49.1% | 59.3% | 73.5% | 120.8% | 65.2% | 76.3% | 62.1% | 45.3% | 38.4% | 27.0% | 25.7% | 22.9% | 37.5% | 35.9% | 37.5% | 45.5% | 63.2% | 76.8% | 74.6% | 55.4% | 62.6% | |
| -70.7% | -238.8% | -141.7% | -35.0% | -92.6% | -39.3% | -115.7% | -68.9% | -54.6% | -78.0% | -19.6% | -29.5% | -23.1% | -15.3% | -23.9% | -53.1% | -47.6% | -34.1% | -54.7% | -96.2% | -71.3% | -75.8% | -88.7% | -73.4% | |
| – | 5.3% | 1.1% | 2.6% | 1.9% | 2.9% | 2.6% | 2.7% | 3.3% | 1.4% | 0.7% | 0.7% | 1.7% | 2.1% | 3.9% | 3.0% | 3.7% | 3.0% | 3.2% | 4.1% | 3.7% | 3.4% | 3.3% | 2.9% | |
| – | – | – | – | – | – | – | – | -0.8% | 5.7% | -3.0% | 0.1% | -1.7% | 24.4% | 6.7% | 0.6% | 0.4% | 0.3% | 236.6% | 41.5% | -2.4% | 13.6% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | 43.9% | 18.1% | -0.6% | 16.9% | -14.7% | -14.5% | 21.5% | 2.1% | 29.8% | -4.4% | -13.1% | -0.2% | 27.1% | 7.3% | 37.3% | 36.5% | |
| 84.7% | 177.0% | 125.4% | -25.8% | 63.0% | 28.6% | 78.1% | 45.0% | 37.2% | 51.6% | -4.3% | 11.5% | -18.1% | 7.8% | 6.6% | -8.6% | 34.9% | -0.8% | 71.4% | 28.1% | 17.2% | 45.8% | 32.7% | 47.1% | |
| 27.4% | -23.3% | 12.7% | -4.1% | -2.5% | 9.1% | -3.7% | 2.8% | 9.8% | 3.9% | -6.5% | -1.7% | -3.1% | 24.5% | 6.7% | -26.3% | 11.2% | -3.3% | 54.4% | -29.2% | -15.9% | 7.4% | -9.3% | 7.6% | |
| -13.0% | 17.4% | 11.6% | 7.6% | -32.1% | -53.7% | -86.9% | -38.5% | -49.1% | -31.7% | -27.9% | -22.1% | 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: October 2, 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.