Ormat Technologies Inc

Utilities · Utilities - Renewable

93.60$ +1.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Ormat Technologies Inc (ORA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 259 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement ORA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	185	167	190	179	157	166	184	178	166	190	199	184	170	192	192	175	159	179	166	147	159	191	184	169	176	205	185	195	208	241	224	213	212	231	230	234	250	276	404	259	1,188
Cost of Revenue	110	100	115	109	98	102	111	121	118	100	125	119	115	118	110	110	105	104	93	95	96	115	114	111	115	125	109	145	148	163	145	152	153	157	157	177	186	197	284	190	857
Gross Profit	74	67	74	70	59	64	73	57	49	91	74	65	55	75	82	65	54	75	74	52	63	76	70	58	61	80	76	49	60	78	79	61	59	74	73	57	64	79	120	69	332
Research & Development	1.1	0.7	0.6	1.1	0.7	0.8	1.1	1.3	0.7	1.1	0.9	0.8	1.1	1.9	1.6	1.2	1.5	1.1	0.9	1.1	1.2	1.0	1.1	1.4	1.2	1.4	1.3	2.1	1.4	2.5	1.6	1.7	1.8	1.4	2.5	1.4	1.3	1.0	1.1	1.5	5.0
Selling, General & Administrative	19	10	9.9	12	11	9.9	14	16	14	4.4	16	14	12	14	14	11	15	17	19	18	24	16	18	14	16	14	18	18	14	19	20	18	23	20	18	20	20	22	27	21	90
Total Operating Expenses	25	15	15	17	15	14	19	21	23	9.4	20	18	17	20	21	17	2.3	22	24	23	27	21	25	19	22	50	23	25	22	27	26	26	23	24	22	22	67	24	29	35	155
Operating Income	48	51	59	53	44	48	55	37	26	68	54	47	39	54	61	48	52	53	50	29	36	55	45	39	39	30	53	24	38	52	53	35	36	49	51	35	-3.1	55	91	34	177
Interest Expense	17	16	15	15	12	13	14	16	19	22	21	22	20	18	17	20	22	19	19	19	22	23	21	20	22	24	24	24	25	26	31	34	35	35	34	37	36	35	45	44	160
Pre-Tax Income	29	37	52	45	33	40	46	31	11	48	41	31	24	40	48	37	38	45	21	19	23	38	33	21	27	11	42	19	29	47	40	21	23	31	37	23	29	26	29	17	102
Income Tax Expense	12	2.5	11	6.4	11	-30	-27	29	1.2	31	14	-3.5	9.6	25	18	12	15	22	3.0	4.3	2.0	16	10	6.1	7.2	-8.8	8.9	-4.0	-7.1	8.2	-0.1	-3.2	-1.2	-12	-3.8	-5.5	4.3	-6.7	-15	-8.9	-27
Net Income	12	28	35	35	24	40	70	-0.3	11	18	26	34	16	13	26	23	16	21	15	13	15	19	18	11	18	18	29	24	35	36	39	22	22	41	40	28	24	31	44	27	127
EBITDA	72	80	59	53	44	87	55	37	63	105	99	89	82	92	103	93	102	105	82	82	93	115	102	92	100	88	119	99	112	135	133	117	126	136	142	129	138	136	153	7.3	434

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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.

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