Ormat Techno (ORA) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Ormat Techno (ORA) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Ormat Techno

· ORA

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

5.613 B

+0.24%

General

Market Cap: $5.61B
Enterprise Value: $8.52B
Shares Outstanding: 61,450,000
Dividend: $0.47
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 27.93%
Operating Margin: 14.91%
Net Profit Margin: 10.66%
FCF Margin: -22.28%
ROA: 1.87%
ROE: 4.96%
ROIC: 2.69%
Current Ratio: 1.05
Debt-to-Equity: 1.31
Revenue Per Employee: —

Valuation (TTM)

P/E: 44.42
PEG: —
P/S: 4.73
P/FCF: —
P/B: 2.05
EV/EBITDA: 19.65

Growth

Rev 1Y: 12.49%
Rev 1Y Fwd Est: 19.19%
Rev 3Y (CAGR): 10.46%
Rev 5Y (CAGR): 7.01%

Income Statement (TTM)

Revenue: $1.19B
Gross Margin: 27.93%
Operating Expenses: $154.72M
Operating Income: $177.21M
Net Profit: $126.64M

Balance Sheet

Rev 10Y (CAGR)

5.22%

EPS 1Y

-0.98%

EPS 1Y Fwd Est

25.87%

EPS 3Y (CAGR)

19.97%

EPS 5Y (CAGR)

4.13%

EPS 10Y (CAGR)

-1.91%

Cash and Equivalents: $513.75M
Working Capital: $44.89M
Total Assets: $6.79B
Net Debt: $2.9B
Total Liabilities: $4.04B
Total Equity: $2.74B

Cash Flow Statement (TTM)

Cash Flow from Operations: $279.39M
Cash Flow from Investing: -$561.18M
Cash Flow from Financing: $734.91M
Free Cash Flow: -$264.77M
Capital Expenditures: $544.15M