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Ormat Technologies, Inc.

EDGAR

ORA Quarterly report (10-Q) · filed 2026-08-06

158 filing records in this dataset, filed from 2004-12-20 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

179 million USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 179382000 USD Source

Operating margin

29.65%

2020 Q4 · %

Exact inputs and evidence

Operating Income: 53195000 USD Source
Revenue: 179382000 USD Source

Operating cash flow

26.1 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 265005000 USD Source
Operating Cash Flow: 238890000 USD Source

Free cash flow

-62.8 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 265005000 USD Source
Operating Cash Flow: 238890000 USD Source
Capital Expenditure: 320738000 USD Source
Capital Expenditure: 231784000 USD Source

Cash and cash equivalents: 514 million USD 2026-06-30 Source
Exact value

513747000 USD
Long-term debt including current maturities: 2.66 billion USD 2025-12-31 Source
Exact value

2660570000 USD
Shares outstanding: 61.5 million shares 2026-06-30 Source
Exact value

61496941 shares

Reported share-count change

1.27% · 773 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

60723470 shares · 2025-06-30· Source
61496941 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+0.1%

Prior period

USD 123.73 million

2024-01-01 – 2024-12-31
Current period

USD 123.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

123898000 − 123733000 = 165000 USD

123733000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
123898000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ormat Technologies, Inc. · 2025-12-31 Ormat Technologies, Inc. (edgar:1296445) Year-over-year change in Net income: 165000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 123898000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2093789 Filing: 000129644526000006 Input fundies:NetIncome: 123733000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2094645 Filing: 000129644526000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.5%

Prior period

USD 410.92 million

2024-01-01 – 2024-12-31
Current period

USD 335.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

335101000 − 410919000 = -75818000 USD

410919000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
335101000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ormat Technologies, Inc. · 2025-12-31 Ormat Technologies, Inc. (edgar:1296445) Year-over-year change in Operating cash flow: -75818000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 335101000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2425927 Filing: 000129644526000006 Input fundies:OperatingCashFlow: 410919000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2426575 Filing: 000129644526000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.1%

Prior period

USD 487.68 million

2024-01-01 – 2024-12-31
Current period

USD 619.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

619776000 − 487678000 = 132098000 USD

487678000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
619776000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ormat Technologies, Inc. · 2025-12-31 Ormat Technologies, Inc. (edgar:1296445) Year-over-year change in Capital expenditure: 132098000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 619776000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2429442 Filing: 000129644526000006 Input fundies:CapitalExpenditure: 487678000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2430034 Filing: 000129644526000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue iso4217-usd 719.27 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	594644000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 594644000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	662591000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 662591000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	692812000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 692812000 iso4217-usd Inspect Revenue Open source
2018 2018-01-01 – 2018-12-31	719267000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 719267000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 719.3M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	594644000	Revenue: 594644000 Open source
20162016-12-31	Revenue	662591000	Revenue: 662591000 Open source
20172017-12-31	Revenue	692812000	Revenue: 692812000 Open source
20182018-12-31	Revenue	719267000	Revenue: 719267000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 594644000 Open source
20162016-12-31	Year over year	11.4%	Revenue: 662591000 Open source Revenue: 594644000 Open source
20172017-12-31	Year over year	4.6%	Revenue: 692812000 Open source Revenue: 662591000 Open source
20182018-12-31	Year over year	3.8%	Revenue: 719267000 Open source Revenue: 692812000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 594644000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 662591000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 692812000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 719267000 Open source
2015-12-31	Net margin	Not reported	Revenue: 594644000 Open source
2016-12-31	Net margin	Not reported	Revenue: 662591000 Open source
2017-12-31	Net margin	Not reported	Revenue: 692812000 Open source
2018-12-31	Net margin	Not reported	Revenue: 719267000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 594644000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 662591000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 692812000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 719267000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 119.57 million Exact value Exact value: 119573000 USD 2015-01-01 – 2015-12-31: 119573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Technologies, Inc. · 2015-12-31 Ormat Technologies, Inc. (edgar:1296445) Net Income: 119573000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119573000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774916026139/ora-20151231.xml#451861 Filing: 000143774916026139 The citation records this snapshot. The page link may show a newer release later.	USD 190.03 million Exact value Exact value: 190025000 USD 2015-01-01 – 2015-12-31: 190025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Technologies, Inc. · 2015-12-31 Ormat Technologies, Inc. (edgar:1296445) Operating Cash Flow: 190025000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190025000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774916026139/ora-20151231.xml#499845 Filing: 000143774916026139 The citation records this snapshot. The page link may show a newer release later.	USD 152.45 million Exact value Exact value: 152450000 USD 2015-01-01 – 2015-12-31: 152450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Technologies, Inc. · 2015-12-31 Ormat Technologies, Inc. (edgar:1296445) Capital Expenditure: 152450000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152450000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774916026139/ora-20151231.xml#4717429 Filing: 000143774916026139 The citation records this snapshot. The page link may show a newer release later.	USD 37.58 million Calculation and evidence 190025000 − 152450000 USD Exact free cash flow: 37575000 USD 2015-01-01 – 2015-12-31: 190025000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 152450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Technologies, Inc. · 2015-12-31 Ormat Technologies, Inc. (edgar:1296445) Free cash flow: 37575000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190025000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774916026139/ora-20151231.xml#499845 Filing: 000143774916026139 Input fundies:CapitalExpenditure: 152450000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774916026139/ora-20151231.xml#4717429 Filing: 000143774916026139 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 132.41 million Exact value Exact value: 132414000 USD 2017-01-01 – 2017-12-31: 132414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Technologies, Inc. · 2017-12-31 Ormat Technologies, Inc. (edgar:1296445) Net Income: 132414000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132414000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774920004072/ora20191231_10k.htm#2662393 Filing: 000143774920004072 The citation records this snapshot. The page link may show a newer release later.	USD 245.58 million Exact value Exact value: 245575000 USD 2017-01-01 – 2017-12-31: 245575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Technologies, Inc. · 2017-12-31 Ormat Technologies, Inc. (edgar:1296445) Operating Cash Flow: 245575000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245575000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774920004072/ora20191231_10k.htm#3090697 Filing: 000143774920004072 The citation records this snapshot. The page link may show a newer release later.	USD 259.23 million Exact value Exact value: 259234000 USD 2017-01-01 – 2017-12-31: 259234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Technologies, Inc. · 2017-12-31 Ormat Technologies, Inc. (edgar:1296445) Capital Expenditure: 259234000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259234000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774920004072/ora20191231_10k.htm#5251403 Filing: 000143774920004072 The citation records this snapshot. The page link may show a newer release later.	−USD 13.66 million Calculation and evidence 245575000 − 259234000 USD Exact free cash flow: -13659000 USD 2017-01-01 – 2017-12-31: 245575000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 259234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Technologies, Inc. · 2017-12-31 Ormat Technologies, Inc. (edgar:1296445) Free cash flow: -13659000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 245575000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774920004072/ora20191231_10k.htm#3090697 Filing: 000143774920004072 Input fundies:CapitalExpenditure: 259234000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774920004072/ora20191231_10k.htm#5251403 Filing: 000143774920004072 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 97.97 million Exact value Exact value: 97966000 USD 2018-01-01 – 2018-12-31: 97966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Technologies, Inc. · 2018-12-31 Ormat Technologies, Inc. (edgar:1296445) Net Income: 97966000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97966000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774921004274/ora20201231_10k.htm#2662896 Filing: 000143774921004274 The citation records this snapshot. The page link may show a newer release later.	USD 145.82 million Exact value Exact value: 145822000 USD 2018-01-01 – 2018-12-31: 145822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Technologies, Inc. · 2018-12-31 Ormat Technologies, Inc. (edgar:1296445) Operating Cash Flow: 145822000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145822000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774921004274/ora20201231_10k.htm#3098179 Filing: 000143774921004274 The citation records this snapshot. The page link may show a newer release later.	USD 258.52 million Exact value Exact value: 258521000 USD 2018-01-01 – 2018-12-31: 258521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Technologies, Inc. · 2018-12-31 Ormat Technologies, Inc. (edgar:1296445) Capital Expenditure: 258521000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 258521000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774921004274/ora20201231_10k.htm#5373569 Filing: 000143774921004274 The citation records this snapshot. The page link may show a newer release later.	−USD 112.7 million Calculation and evidence 145822000 − 258521000 USD Exact free cash flow: -112699000 USD 2018-01-01 – 2018-12-31: 145822000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 258521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Technologies, Inc. · 2018-12-31 Ormat Technologies, Inc. (edgar:1296445) Free cash flow: -112699000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145822000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774921004274/ora20201231_10k.htm#3098179 Filing: 000143774921004274 Input fundies:CapitalExpenditure: 258521000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774921004274/ora20201231_10k.htm#5373569 Filing: 000143774921004274 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 88.1 million Exact value Exact value: 88095000 USD 2019-01-01 – 2019-12-31: 88095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Technologies, Inc. · 2019-12-31 Ormat Technologies, Inc. (edgar:1296445) Net Income: 88095000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88095000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774922004440/ora20211231_10k.htm#2501592 Filing: 000143774922004440 The citation records this snapshot. The page link may show a newer release later.	USD 236.49 million Exact value Exact value: 236493000 USD 2019-01-01 – 2019-12-31: 236493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Technologies, Inc. · 2019-12-31 Ormat Technologies, Inc. (edgar:1296445) Operating Cash Flow: 236493000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236493000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774922004440/ora20211231_10k.htm#2908559 Filing: 000143774922004440 The citation records this snapshot. The page link may show a newer release later.	USD 279.99 million Exact value Exact value: 279986000 USD 2019-01-01 – 2019-12-31: 279986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Technologies, Inc. · 2019-12-31 Ormat Technologies, Inc. (edgar:1296445) Capital Expenditure: 279986000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279986000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774922004440/ora20211231_10k.htm#5192743 Filing: 000143774922004440 The citation records this snapshot. The page link may show a newer release later.	−USD 43.49 million Calculation and evidence 236493000 − 279986000 USD Exact free cash flow: -43493000 USD 2019-01-01 – 2019-12-31: 236493000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 279986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Technologies, Inc. · 2019-12-31 Ormat Technologies, Inc. (edgar:1296445) Free cash flow: -43493000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236493000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774922004440/ora20211231_10k.htm#2908559 Filing: 000143774922004440 Input fundies:CapitalExpenditure: 279986000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774922004440/ora20211231_10k.htm#5192743 Filing: 000143774922004440 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 85.46 million Exact value Exact value: 85456000 USD 2020-01-01 – 2020-12-31: 85456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Technologies, Inc. · 2020-12-31 Ormat Technologies, Inc. (edgar:1296445) Net Income: 85456000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85456000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774923004477/ora20221231_10k.htm#2606068 Filing: 000143774923004477 The citation records this snapshot. The page link may show a newer release later.	USD 265.01 million Exact value Exact value: 265005000 USD 2020-01-01 – 2020-12-31: 265005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Technologies, Inc. · 2020-12-31 Ormat Technologies, Inc. (edgar:1296445) Operating Cash Flow: 265005000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265005000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774923004477/ora20221231_10k.htm#3073399 Filing: 000143774923004477 The citation records this snapshot. The page link may show a newer release later.	USD 320.74 million Exact value Exact value: 320738000 USD 2020-01-01 – 2020-12-31: 320738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Technologies, Inc. · 2020-12-31 Ormat Technologies, Inc. (edgar:1296445) Capital Expenditure: 320738000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 320738000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774923004477/ora20221231_10k.htm#5467997 Filing: 000143774923004477 The citation records this snapshot. The page link may show a newer release later.	−USD 55.73 million Calculation and evidence 265005000 − 320738000 USD Exact free cash flow: -55733000 USD 2020-01-01 – 2020-12-31: 265005000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 320738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Technologies, Inc. · 2020-12-31 Ormat Technologies, Inc. (edgar:1296445) Free cash flow: -55733000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 265005000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774923004477/ora20221231_10k.htm#3073399 Filing: 000143774923004477 Input fundies:CapitalExpenditure: 320738000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774923004477/ora20221231_10k.htm#5467997 Filing: 000143774923004477 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 62.09 million Exact value Exact value: 62092000 USD 2021-01-01 – 2021-12-31: 62092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Technologies, Inc. · 2021-12-31 Ormat Technologies, Inc. (edgar:1296445) Net Income: 62092000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62092000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774924005322/ora20231231_10k.htm#2559592 Filing: 000143774924005322 The citation records this snapshot. The page link may show a newer release later.	USD 258.82 million Exact value Exact value: 258822000 USD 2021-01-01 – 2021-12-31: 258822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Technologies, Inc. · 2021-12-31 Ormat Technologies, Inc. (edgar:1296445) Operating Cash Flow: 258822000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258822000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774924005322/ora20231231_10k.htm#3017235 Filing: 000143774924005322 The citation records this snapshot. The page link may show a newer release later.	USD 419.27 million Exact value Exact value: 419272000 USD 2021-01-01 – 2021-12-31: 419272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Technologies, Inc. · 2021-12-31 Ormat Technologies, Inc. (edgar:1296445) Capital Expenditure: 419272000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419272000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774924005322/ora20231231_10k.htm#5476674 Filing: 000143774924005322 The citation records this snapshot. The page link may show a newer release later.	−USD 160.45 million Calculation and evidence 258822000 − 419272000 USD Exact free cash flow: -160450000 USD 2021-01-01 – 2021-12-31: 258822000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 419272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Technologies, Inc. · 2021-12-31 Ormat Technologies, Inc. (edgar:1296445) Free cash flow: -160450000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258822000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774924005322/ora20231231_10k.htm#3017235 Filing: 000143774924005322 Input fundies:CapitalExpenditure: 419272000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000143774924005322/ora20231231_10k.htm#5476674 Filing: 000143774924005322 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 65.84 million Exact value Exact value: 65841000 USD 2022-01-01 – 2022-12-31: 65841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Technologies, Inc. · 2022-12-31 Ormat Technologies, Inc. (edgar:1296445) Net Income: 65841000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65841000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000162828025008531/ora-20241231.htm#2273665 Filing: 000162828025008531 The citation records this snapshot. The page link may show a newer release later.	USD 280.97 million Exact value Exact value: 280974000 USD 2022-01-01 – 2022-12-31: 280974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Technologies, Inc. · 2022-12-31 Ormat Technologies, Inc. (edgar:1296445) Operating Cash Flow: 280974000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280974000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000162828025008531/ora-20241231.htm#2620585 Filing: 000162828025008531 The citation records this snapshot. The page link may show a newer release later.	USD 563.48 million Exact value Exact value: 563476000 USD 2022-01-01 – 2022-12-31: 563476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Technologies, Inc. · 2022-12-31 Ormat Technologies, Inc. (edgar:1296445) Capital Expenditure: 563476000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 563476000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000162828025008531/ora-20241231.htm#2629446 Filing: 000162828025008531 The citation records this snapshot. The page link may show a newer release later.	−USD 282.5 million Calculation and evidence 280974000 − 563476000 USD Exact free cash flow: -282502000 USD 2022-01-01 – 2022-12-31: 280974000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 563476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Technologies, Inc. · 2022-12-31 Ormat Technologies, Inc. (edgar:1296445) Free cash flow: -282502000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280974000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000162828025008531/ora-20241231.htm#2620585 Filing: 000162828025008531 Input fundies:CapitalExpenditure: 563476000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000162828025008531/ora-20241231.htm#2629446 Filing: 000162828025008531 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 124.4 million Exact value Exact value: 124399000 USD 2023-01-01 – 2023-12-31: 124399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Technologies, Inc. · 2023-12-31 Ormat Technologies, Inc. (edgar:1296445) Net Income: 124399000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124399000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2095502 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.	USD 309.4 million Exact value Exact value: 309401000 USD 2023-01-01 – 2023-12-31: 309401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Technologies, Inc. · 2023-12-31 Ormat Technologies, Inc. (edgar:1296445) Operating Cash Flow: 309401000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 309401000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2427224 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.	USD 618.38 million Exact value Exact value: 618383000 USD 2023-01-01 – 2023-12-31: 618383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Technologies, Inc. · 2023-12-31 Ormat Technologies, Inc. (edgar:1296445) Capital Expenditure: 618383000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 618383000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2430627 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.	−USD 308.98 million Calculation and evidence 309401000 − 618383000 USD Exact free cash flow: -308982000 USD 2023-01-01 – 2023-12-31: 309401000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 618383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Technologies, Inc. · 2023-12-31 Ormat Technologies, Inc. (edgar:1296445) Free cash flow: -308982000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 309401000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2427224 Filing: 000129644526000006 Input fundies:CapitalExpenditure: 618383000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2430627 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 123.73 million Exact value Exact value: 123733000 USD 2024-01-01 – 2024-12-31: 123733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Technologies, Inc. · 2024-12-31 Ormat Technologies, Inc. (edgar:1296445) Net Income: 123733000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123733000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2094645 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.	USD 410.92 million Exact value Exact value: 410919000 USD 2024-01-01 – 2024-12-31: 410919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Technologies, Inc. · 2024-12-31 Ormat Technologies, Inc. (edgar:1296445) Operating Cash Flow: 410919000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 410919000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2426575 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.	USD 487.68 million Exact value Exact value: 487678000 USD 2024-01-01 – 2024-12-31: 487678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Technologies, Inc. · 2024-12-31 Ormat Technologies, Inc. (edgar:1296445) Capital Expenditure: 487678000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 487678000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2430034 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.	−USD 76.76 million Calculation and evidence 410919000 − 487678000 USD Exact free cash flow: -76759000 USD 2024-01-01 – 2024-12-31: 410919000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 487678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Technologies, Inc. · 2024-12-31 Ormat Technologies, Inc. (edgar:1296445) Free cash flow: -76759000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 410919000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2426575 Filing: 000129644526000006 Input fundies:CapitalExpenditure: 487678000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2430034 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 123.9 million Exact value Exact value: 123898000 USD 2025-01-01 – 2025-12-31: 123898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ormat Technologies, Inc. · 2025-12-31 Ormat Technologies, Inc. (edgar:1296445) Net Income: 123898000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123898000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2093789 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.	USD 335.1 million Exact value Exact value: 335101000 USD 2025-01-01 – 2025-12-31: 335101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ormat Technologies, Inc. · 2025-12-31 Ormat Technologies, Inc. (edgar:1296445) Operating Cash Flow: 335101000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 335101000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2425927 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.	USD 619.78 million Exact value Exact value: 619776000 USD 2025-01-01 – 2025-12-31: 619776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ormat Technologies, Inc. · 2025-12-31 Ormat Technologies, Inc. (edgar:1296445) Capital Expenditure: 619776000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 619776000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2429442 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.	−USD 284.68 million Calculation and evidence 335101000 − 619776000 USD Exact free cash flow: -284675000 USD 2025-01-01 – 2025-12-31: 335101000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 619776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ormat Technologies, Inc. · 2025-12-31 Ormat Technologies, Inc. (edgar:1296445) Free cash flow: -284675000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 335101000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2425927 Filing: 000129644526000006 Input fundies:CapitalExpenditure: 619776000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296445/000129644526000006/ora-20251231.htm#2429442 Filing: 000129644526000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

158 filings · 8,369 latest values · 8,347 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001296445, 1296445, ORA, edgar:1296445, ora

Also known as ORMAT TECHNOLOGIES, INC., Ormat Technologies, Inc, Ormat Technologies, Inc.

Ormat Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation