SequelSEC

ORMAT TECHNOLOGIES, INC. ORA

Electric Services · CIK 0001296445 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.19B
Fiscal year ended 2026-06-30
Operating income
$197.45M
Fiscal year ended 2026-06-30
Free cash flow
-$264.77M
Fiscal year ended 2026-06-30

ORMAT TECHNOLOGIES, INC. (ORA) reported revenue of $1.19B and net income of $126.64M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ORMAT TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

ORMAT TECHNOLOGIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.19B
Cost of revenue$856.51M
Gross profit$331.93M
Operating income$197.45M
Net income$126.64M
Research & development$4.96M
Weighted-average diluted sharesUnavailable
Pretax income$91.97M
Income tax expense-$36.16M
Diluted EPS$2.04
Selling, general & administrative$112.24M
General & administrative$90.34M
Selling & marketing$21.90M

Balance

ORMAT TECHNOLOGIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$513.75M
Total assets$6.79B
Current assets$1.02B
Total liabilities$4.04B
Current liabilities$975.89M
Total equity incl. NCI$2.73B
Temporary (mezzanine) equity$9.91M
Inventory$47.29M
Accounts receivable$172.57M
Goodwill$168.02M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

ORMAT TECHNOLOGIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$279.39M
Capital expenditures$544.15M
Investing cash flow-$556.64M
Financing cash flow$730.38M
Net change in cash$452.08M
Stock-based compensation$20.82M
Common dividends paid$29.23M
Common share repurchasesUnavailable
Depreciation & amortization$308.26M

Derived

ORMAT TECHNOLOGIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$264.77M
Gross margin27.9%
Operating margin16.6%
FCF margin-22.3%
SBC / revenue1.8%
Current ratio1.05x
Revenue YoY growth31.1%
Net margin10.7%
R&D / revenue0.4%
CapEx / revenue45.8%
Long-term debt / equityUnavailable
Effective tax rate-39.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ORA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.