O
Ormat Technologies, Inc. (ORA)
NYQ – Real Time Price. Currency in USD
116.12
-3.91 (-3.26%)
At close: Jun 26, 2026, 4:00 PM EDT
115.81
-0.32 (-0.27%)
After-hours: Jun 26, 2026, 6:26 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
116.12
-3.91 (-3.26%)
At close: Jun 26, 2026, 4:00 PM EDT
115.81
-0.32 (-0.27%)
After-hours: Jun 26, 2026, 6:26 PM EDT
No Data
There are no news for this stock.
Total debt $3.4B significantly exceeds cash reserves ($762.9M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $1.0B, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$35.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.07 | 4.97 | 7.0 | |
| Quick ratio | 1.02 | 3.68 | 7.0 | |
| Debt to Equity | 1.33 | 1.22 | 5.0 | |
| Debt to Assets | 0.50 | 35.39 | 5.0 | |
| Interest coverage | 1.90 | -10.61 | 5.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 734M | 829M | 880M | 990M | 1.16B |
| Gross Profit | 269M | 264M | 273M | 273M | 320M |
| Operating Income | 187M | 172M | 184M | 186M | 225M |
| Net Income | 66M | 124M | 124M | 124M | 128M |
| EBITDA | 391M | 403M | 454M | 486M | 527M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.91 | -37.47 | 2.5 |
| Next quarter | -1.53 | -38.2 | 1.0 |
| Current year | 17.02 | 3.47 | 6.5 |
| Next year | 0.82 | 7.22 | 3.5 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 46.33 | 40.55 | 94.03 | 12.07 | 9.3 |
| Y/Y | 75.8 | 9.18 | 96.97 | 66.34 | 9.0 |
| 3y average | 10.51 | 29.51 | 28.56 | -68.34 | 7.0 |
| 5y average | 7.25 | 13.45 | 11.74 | -94.19 | 5.3 |
| Weighted average score | 7.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.53 | 0.53 | 4.0 |
| Payout ratio | 19.11 | 19.11 | 3.0 |
| 5-year dividend growth rate | 1.76 | 1.76 | 3.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.8 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Wide | 8.0 |
| Network effect | None | 1.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.2 | |