ORA ORMAT TECHNOLOGIES INC revenue, earnings and financials
For the quarter ended June 30, 2026, ORMAT TECHNOLOGIES INC reported revenue of $259M (up 10.6% from a year earlier), net income of $27.1M and diluted EPS of $0.43; over the last four quarters revenue was $1.19B and net income $130M; for the fiscal year ended December 2025 revenue was $990M, up 12.5% on the year before.
ORA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $990M, gross profit $273M, operating income $169M, net income $127M (margin 12.8%), EPS $2.02
- Fiscal year ended Dec 2024: revenue $880M, gross profit $273M, operating income $172M, net income $131M (margin 14.9%), EPS $2.04
- Fiscal year ended Dec 2023: revenue $829M, gross profit $264M, operating income $167M, net income $133M (margin 16.1%), EPS $2.08
- Fiscal year ended Dec 2022: revenue $734M, gross profit $269M, operating income $153M, net income $77.8M (margin 10.6%), EPS $1.17
- Fiscal year ended Dec 2021: revenue $663M, gross profit $264M, operating income $169M, net income $76.1M (margin 11.5%), EPS $1.10
ORA quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $259M (up 10.6% year over year), net income $27.1M, EPS $0.43
- Quarter ended Mar 31, 2026: revenue $404M (up 75.8% year over year), net income $44.1M, EPS $0.71
- Quarter ended Dec 31, 2025 (from the annual report): revenue $276M (up 19.6% year over year), net income $34.4M, EPS $0.51
- Quarter ended Sep 30, 2025: revenue $250M (up 17.9% year over year), net income $24.1M, EPS $0.39
- Quarter ended Jun 30, 2025: revenue $234M (up 9.9% year over year), net income $28.0M, EPS $0.46
- Quarter ended Mar 31, 2025: revenue $230M (up 2.5% year over year), net income $40.4M, EPS $0.66
- Quarter ended Dec 31, 2024 (from the annual report): revenue $231M (down 4.4% year over year), net income $48.3M, EPS $0.67
- Quarter ended Sep 30, 2024: revenue $212M (up 1.8% year over year), net income $22.1M, EPS $0.36
- Quarter ended Jun 30, 2024: revenue $213M (up 9.3% year over year), net income $22.2M, EPS $0.37
- Quarter ended Mar 31, 2024: revenue $224M (up 21.0% year over year), net income $38.6M, EPS $0.64
- Quarter ended Dec 31, 2023 (from the annual report): revenue $241M (up 17.4% year over year), net income $44.5M, EPS $0.58
- Quarter ended Sep 30, 2023: revenue $208M (up 18.3% year over year), net income $35.5M, EPS $0.59
- Quarter ended Jun 30, 2023: revenue $195M (up 15.2% year over year), net income $24.2M, EPS $0.40
- Quarter ended Mar 31, 2023: revenue $185M (up 0.8% year over year), net income $29.0M, EPS $0.51
- Quarter ended Dec 31, 2022 (from the annual report): revenue $205M (up 7.6% year over year), net income $30.0M, EPS $0.32
- Quarter ended Sep 30, 2022: revenue $176M (up 10.7% year over year), net income $18.1M, EPS $0.32
- Quarter ended Jun 30, 2022: revenue $169M (up 15.1% year over year), net income $11.3M, EPS $0.20
- Quarter ended Mar 31, 2022: revenue $184M (up 10.4% year over year), net income $18.4M, EPS $0.33
- Quarter ended Dec 31, 2021 (from the annual report): revenue $191M, net income $32.9M, EPS $0.34
- Quarter ended Sep 30, 2021: revenue $159M, net income $14.9M, EPS $0.26
ORA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $335M, share buybacks n/a, dividends $0.48 per share
- Fiscal year ended Dec 2024: operating cash flow $411M, share buybacks $0, dividends $0.48 per share
- Fiscal year ended Dec 2023: operating cash flow $309M, share buybacks $0, dividends $0.48 per share
- Fiscal year ended Dec 2022: operating cash flow $281M, share buybacks $18.0M, dividends $0.48 per share
- Fiscal year ended Dec 2021: operating cash flow $259M, share buybacks $0
ORA balance sheet
- Jun 30, 2026: cash $514M, total assets $6.79B, total liabilities $4.04B, shareholders' equity $2.60B
- Mar 31, 2026: cash $655M, total assets $6.77B, total liabilities $4.05B, shareholders' equity $2.57B
- Dec 31, 2025: cash $147M, total assets $6.25B, total liabilities $3.56B, shareholders' equity $2.54B
- Sep 30, 2025: cash $79.6M, total assets $6.09B, total liabilities $3.44B, shareholders' equity $2.51B
- Jun 30, 2025: cash $88.5M, total assets $6.02B, total liabilities $3.39B, shareholders' equity $2.49B
- Mar 31, 2025: cash $113M, total assets $5.84B, total liabilities $3.24B, shareholders' equity $2.46B
- Dec 31, 2024: cash $94.4M, total assets $5.67B, total liabilities $3.11B, shareholders' equity $2.43B
- Sep 30, 2024: cash $88.1M, total assets $5.59B, total liabilities $3.07B, shareholders' equity $2.39B
What is ORA's revenue?
ORMAT TECHNOLOGIES INC reported $1.19B of revenue over its last four quarters, through June 30, 2026.
Is ORA profitable?
Yes. ORMAT TECHNOLOGIES INC earned $130M over the last four quarters.
What is ORA's EPS?
Diluted earnings per share over the last four quarters were $2.04; $0.43 in the latest quarter.
Does ORA pay a dividend?
ORMAT TECHNOLOGIES INC paid $0.48 per share in dividends in the fiscal year ended December 2025.