FY2025 · ended Dec 31, 2025 · Revenue $989.54M, +12.5% YoY · Filed Feb 26, 2026
Ormat Technologies, Inc. (ORA) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $989.5 million and net income of $123.9 million. Free cash flow was -$284.7 million. As of Jun 30, 2026 it held $513.7 million in cash and investments and $146.7 million in total debt.
Revenue (TTM)
$1.19B
+31.1% vs year-ago TTM
Net income (TTM)
$126.64M
-3.6% vs year-ago TTM
Operating cash flow (TTM)
$279.39M
-37.9% vs year-ago TTM
Free cash flow (TTM)
$-264.77M
-130.3% vs year-ago TTM
EPS (TTM)
$2.04
-5.4% vs year-ago TTM
Dividend per share
$0.48
+0.0% vs prior year
Shares outstanding
60.85M
+0.6% vs prior year
Net cash
$367.05M
as of Jun 30, 2026
Operating margin
16.6%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- ORA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Reno, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1296445
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $989.5M | $879.7M | $829.4M | $734.2M | $663.1M |
| Operating income | $169.2M | $172.5M | $166.6M | $152.8M | $169.4M |
| Net income | $123.9M | $123.7M | $124.4M | $65.8M | $62.1M |
| Diluted EPS | $2.02 | $2.04 | $2.08 | $1.17 | $1.10 |
| Operating cash flow | $335.1M | $410.9M | $309.4M | $281.0M | $258.8M |
| Free cash flow | -$284.7M | -$76.8M | -$309.0M | -$282.5M | -$160.4M |
| Total assets | $6.2B | $5.7B | $5.2B | $4.6B | $4.4B |
| Total liabilities | $3.6B | $3.1B | $2.8B | $2.6B | $2.4B |
| Stockholders' equity | $2.5B | $2.4B | $2.3B | $1.9B | $1.9B |
| Cash and investments | $147.4M | $94.4M | $195.8M | $95.9M | $282.6M |
| Total debt | $2.8B | $2.5B | $2.1B | $2.1B | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1002 Ormat Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.