Stocktoria
ORMAT TECHNOLOGIES, INC. ORA
ORMAT TECHNOLOGIES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $989.5M | $879.7M | $829.4M | $734.2M | $663.1M | $705.3M | $746.0M | $719.3M | $692.8M | $662.6M |
| Gross profit | $272.7M | $272.6M | $264.0M | $268.8M | $264.3M | $276.3M | $269.3M | $270.4M | $268.5M | $270.8M |
| R&D expense | $6.3M | $6.5M | $7.2M | $5.1M | $4.1M | $5.4M | $4.6M | $4.2M | $3.2M | $2.8M |
| Operating income | $169.2M | $172.5M | $166.6M | $152.8M | $169.4M | $214.0M | $193.8M | $185.1M | $205.0M | $201.9M |
| Interest expense | — | — | $98.9M | $87.7M | $82.7M | $78.0M | $80.4M | $70.9M | $54.1M | $67.4M |
| Income tax | -$20.3M | -$16.3M | $6.0M | $14.7M | $24.9M | $67.0M | $45.6M | $34.7M | $21.7M | $37.1M |
| Net income | $123.9M | $123.7M | $124.4M | $65.8M | $62.1M | $85.5M | $88.1M | $98.0M | $132.4M | $88.7M |
| EPS (diluted) | $2.02 | $2.04 | $2.08 | $1.17 | $1.10 | $1.65 | $1.72 | $1.92 | $2.61 | $1.77 |
| Operating cash flow | $335.1M | $410.9M | $309.4M | $281.0M | $258.8M | $265.0M | $236.5M | $145.8M | $245.6M | $159.3M |
| Free cash flow | -$284.7M | -$76.8M | -$309.0M | -$282.5M | -$160.4M | -$55.7M | -$43.5M | -$112.7M | -$13.7M | $7.4M |
| Cash & equivalents | $147.4M | $94.4M | $195.8M | $95.9M | $239.3M | $448.3M | $71.2M | $98.8M | $47.8M | $230.2M |
| Inventory | $45.3M | $38.1M | $45.0M | $22.8M | $28.4M | $35.3M | $34.9M | $45.0M | $19.6M | $12.0M |
| Total assets | $6.2B | $5.7B | $5.2B | $4.6B | $4.4B | $3.9B | $3.3B | $3.1B | $2.6B | $2.5B |
| Total liabilities | $3.6B | $3.1B | $2.8B | $2.6B | $2.4B | $1.9B | $1.7B | $1.7B | $1.3B | $1.3B |
| Shareholders' equity | $2.7B | $2.6B | $2.4B | $2.0B | $2.0B | $1.9B | $1.5B | $1.4B | $1.3B | $1.2B |
Growth · year-over-year · Revenue CAGR 4.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.5% | +6.1% | +13.0% | +10.7% | -6.0% | -5.5% | +3.7% | +3.8% | +4.6% | +11.4% |
| Net income growth | +0.1% | -0.5% | +88.9% | +6.0% | -27.3% | -3.0% | -10.1% | -26.0% | +49.3% | -25.8% |
| EPS growth | -1.0% | -1.9% | +77.8% | +6.4% | -33.3% | -4.1% | -10.4% | -26.4% | +47.5% | -27.2% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -285.7% | -80.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.