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ORA (Ormat Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena
ORA
Ormat Technologies, Inc.
Mkt Cap
$7B
Utilities
·
Renewable Utilities
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$990M
Net Income (TTM)
$124M
EPS (TTM)
$2.01
Free Cash Flow (TTM)
-$285M
Gross Margin
27.6%
Op. Margin
13.9%
Net Margin
12.5%
FCF Margin
-28.8%
P/S Ratio (TTM)
6.8x
P/E Ratio (TTM)
54.5x
YoY Rev Growth
+12.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$185M
$76M
$53M
Q2 23
$195M
$49M
$24M
Q3 23
$208M
$60M
$38M
Q4 23
$241M
$78M
$52M
Q1 24
$224M
$79M
$53M
Q2 24
$213M
$61M
$35M
Q3 24
$212M
$59M
$36M
Q4 24
$231M
$74M
$49M
Q1 25
$230M
$73M
$51M
Q2 25
$234M
$57M
$35M
Q3 25
$250M
$64M
-$3M
Q4 25
$276M
$79M
$55M
marketcaparena.com
Revenue Breakdown
ORA
Ormat Technologies, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
9.2x
88.3x
Q2 23
8.9x
75.5x
Q3 23
8.5x
63.3x
Q4 23
8.1x
54.3x
Q1 24
7.8x
50.4x
Q2 24
7.6x
51.1x
Q3 24
7.6x
56.9x
Q4 24
7.7x
54.6x
Q1 25
7.6x
53.8x
Q2 25
7.4x
51.4x
Q3 25
7.1x
50.6x
Q4 25
6.8x
54.5x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$56M
-$50M
Q2 23
$74M
-$86M
Q3 23
$40M
-$142M
Q4 23
$139M
-$30M
Q1 24
$115M
$12M
Q2 24
$31M
-$116M
Q3 24
$106M
-$3M
Q4 24
$159M
$31M
Q1 25
$88M
-$105M
Q2 25
$97M
-$38M
Q3 25
$45M
-$102M
Q4 25
$105M
-$40M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$107M
Q2 23
$160M
Q3 23
$182M
Q4 23
$170M
Q1 24
$103M
Q2 24
$147M
Q3 24
$110M
Q4 24
$128M
Q1 25
$193M
Q2 25
$135M
Q3 25
$147M
Q4 25
$145M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+0.8%
-4.7%
Q2 23
+15.2%
+30.7%
Q3 23
+18.3%
+24.5%
Q4 23
+17.4%
+8.2%
Q1 24
+21.0%
+29.9%
Q2 24
+9.3%
+4.3%
Q3 24
+1.8%
+3.3%
Q4 24
-4.4%
-4.2%
Q1 25
+2.5%
+4.2%
Q2 25
+9.9%
+11.7%
Q3 25
+17.9%
+43.6%
Q4 25
+19.6%
+21.7%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
1.6%
Q2 23
$4M
2.2%
Q3 23
$4M
1.9%
Q4 23
$4M
1.8%
Q1 24
$5M
2.1%
Q2 24
$5M
2.4%
Q3 24
$5M
2.4%
Q4 24
$5M
2.3%
Q1 25
$5M
2.1%
Q2 25
$5M
2.0%
Q3 25
$5M
2.0%
Q4 25
$5M
1.8%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$1M
$18M
$4M
Q2 23
$2M
$18M
$5M
Q3 23
$1M
$14M
$5M
Q4 23
$2M
$19M
$4M
Q1 24
$2M
$20M
$5M
Q2 24
$2M
$18M
$4M
Q3 24
$2M
$23M
$4M
Q4 24
$1M
$20M
$4M
Q1 25
$3M
$18M
$4M
Q2 25
$1M
$20M
$4M
Q3 25
$1M
$20M
$5M
Q4 25
$1M
$22M
$5M
marketcaparena.com
Revenue Segments
Electricity
Energy Storage and Management Services
Product
Quarter
Electricity
Energy Storage and Management Services
Product
Q2 23
$155M
$6M
$33M
Q3 23
$157M
$11M
$40M
Q4 23
$184M
$7M
$60M
Q1 24
$191M
$8M
$25M
marketcaparena.com
Revenue by Geography
Non-US
United States
Quarter
Non-US
United States
Q2 23
$80M
$114M
Q3 23
$86M
$122M
Q2 24
$83M
$130M
Q3 24
$82M
$130M
Q1 25
$75M
$155M
Q2 25
$105M
$129M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$415M
$0
$415M
Q2 23
$275M
$0
$275M
Q3 23
$78M
$0
$78M
Q4 23
$196M
$0
$196M
Q1 24
$202M
$0
$202M
Q2 24
$66M
$0
$66M
Q3 24
$88M
$0
$88M
Q4 24
$94M
$0
$94M
Q1 25
$113M
$0
$113M
Q2 25
$88M
$0
$88M
Q3 25
$80M
$0
$80M
Q4 25
$281M
$0
$281M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
57M
+1.1%
Q2 23
61M
+6.2%
Q3 23
61M
-0.1%
Q4 23
61M
-0.1%
Q1 24
61M
+0.1%
Q2 24
61M
+0.4%
Q3 24
61M
+0.0%
Q4 24
61M
+0.0%
Q1 25
61M
+0.1%
Q2 25
61M
+0.3%
Q3 25
61M
+0.2%
Q4 25
62M
+2.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$511K
1K
FY 15
$561K
1K
FY 16
$562K
1K
FY 17
$532K
1K
FY 18
$534K
1K
FY 19
$530K
1K
FY 20
$503K
1K
FY 21
$479K
1K
FY 22
$496K
1K
FY 23
$526K
2K
FY 24
$582K
2K
FY 25
$600K
2K
marketcaparena.com