Q3 FY2026 · ended Sep 30, 2026 · Revenue $275.12M, +10.2% YoY · Filed Nov 5, 2026
Ormat Technologies, Inc. (ORA) files with the SEC under industry code 4911, Electric Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $275.1 million and net income of $31.9 million. Free cash flow was -$72.9 million. As of Sep 30, 2026 it held $348.0 million in cash and investments and $162.5 million in total debt.
Revenue
$275.12M
+10.2% vs year-ago quarter
Net income
$31.91M
+32.2% vs year-ago quarter
Operating cash flow
$99.72M
+120.9% vs year-ago quarter
Free cash flow
$-72.94M
+28.6% vs year-ago quarter
EPS
$0.51
+30.8% vs year-ago quarter
Dividend per share
$0.12
+0.0% vs year-ago quarter
Shares outstanding
61.50M
+1.2% vs year-ago quarter
Net cash
$185.52M
Q3 FY2026
Operating margin
16.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $275.1M | $258.8M | $403.9M | $276.0M | $249.7M |
| Operating income | $45.2M | $34.2M | $80.3M | $42.6M | $40.4M |
| Net income | $31.9M | $27.1M | $44.1M | $31.4M | $24.1M |
| Diluted EPS | $0.51 | $0.43 | $0.71 | $0.51 | $0.39 |
| Operating cash flow | $99.7M | $50.6M | $78.6M | $105.0M | $45.2M |
| Free cash flow | -$72.9M | -$87.4M | -$35.2M | -$40.0M | -$102.1M |
| Total assets | $6.8B | $6.8B | $6.8B | $6.2B | $6.1B |
| Total liabilities | $4.0B | $4.0B | $4.1B | $3.6B | $3.4B |
| Stockholders' equity | $2.6B | $2.6B | $2.6B | $2.5B | $2.5B |
| Cash and investments | $348.0M | $513.7M | $654.6M | $147.4M | $79.6M |
| Total debt | $162.5M | $146.7M | $146.4M | $2.8B | $134.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 1003 Ormat Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.