ORANYSEElectric ServicesFiscal year ends December 31

ORMAT TECHNOLOGIES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$86.64−2.67 (-2.99%)

Close on Oct 19, 2026

Market cap: $5.42B
P/E (TTM): 42.5
Dividend yield: 0.55%

ORMAT TECHNOLOGIES, INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	990	880	829	734	663	705	746	719	693	663	595	560	533	502	425	373	412	344
Cost of Revenue	717	607	565	465	399	429	477	449	424	392	376	356	373	373	312	296	292	242
Gross Profit	273	273	264	269	264	276	269	270	268	271	218	204	160	129	114	78	120	102
Research & Development	6.30	6.50	7.22	5.08	4.13	5.40	4.65	4.18	3.16	2.76	1.78	0.78	4.97	6.11	8.80	10	11	4.60
Selling, General & Admin	98	98	86	77	91	78	71	68	58	63	51	44	54	44	43	41	41	37
Selling & Marketing	19	18	18	16	15	17	15	20	16	16	16	15	25	16	16	13	15	11
General & Administrative	80	80	68	61	76	60	56	48	43	47	35	29	29	28	27	27	26	26
Operating Income	169	172	167	153	169	214	194	185	205	202	164	143	97	-160	62	24	67	51
Interest Expense	142	134	99	88	83	78	80	71	54	67	73	85	74	64	69	40	16	15
Interest & Investment Income	6.02	7.88	12	3.42	2.12	1.72	1.52	0.97	0.99	0.97	0.30	0.31	1.33	1.20	1.43	0.34	0.64	3.12
Income from Equity Investments	0.96	-0.43	0.04	-3.07	-2.62	0.09	1.85	7.66	-1.96	-7.74	-5.51	-3.21	-0.25	-2.52	-0.96	1.00	2.14	1.73
Other Non-Operating Income	0.39	0.19	1.52	-0.71	-0.13	1.42	0.88	7.78	-1.67	-5.35	-1.99	0.76	1.59	0.59	0.67	0.13	0.20	0.77
Asset Impairment Charges	0	0	0	0	0	0	0	13	0	0	–	–	–	236	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.19	–
Gain (Loss) on Sale of Assets	0.30	-0.10	-0.04	0.09	0	0	–	–	–	–	–	7.63	–	–	–	-1.25	-2.47	–
Pretax Income	106	115	139	96	104	169	137	137	171	141	114	86	51	-212	4.32	31	78	49
Income Tax Expense	-20	-16	5.98	15	25	67	46	35	22	37	-16	28	14	1.83	48	-1.10	15	5.31
Income from Continuing Operations	–	–	–	–	–	–	–	110	147	96	124	55	37	-216	-45	33	65	46
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	4.70	3.55	2.16	–	–	–
Net Income incl. Noncontrolling Interests	127	131	133	78	76	102	94	110	147	96	124	55	42	-213	-43	37	69	43
Minority Interest in Earnings	3.09	7.51	8.74	12	14	16	5.45	12	15	7.59	3.78	0.83	0.79	0.41	0.33	-0.09	-0.30	-0.32
Net Income	124	124	124	66	62	85	88	98	132	89	120	54	41	-213	-43	37	69	44
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–	–	–	–
EPS (Basic)(per share)	2.04	2.05	2.09	1.17	1.11	1.66	1.73	1.93	2.64	1.79	2.48	1.19	0.91	-4.69	-0.95	0.82	1.52	0.99
EPS (Diluted)(per share)	2.02	2.04	2.08	1.17	1.10	1.65	1.72	1.92	2.61	1.77	2.45	1.18	0.91	-4.69	-0.95	0.82	1.51	0.98
Shares Outstanding (Basic, Weighted)(shares)	61	60	59	56	56	52	51	51	50	49	49	46	45	45	45	45	45	44
Shares Outstanding (Diluted, Weighted)(shares)	61	61	60	57	56	52	51	51	51	50	49	46	45	45	45	45	46	44
Dividend per Share(per share)	0.48	0.48	0.48	0.48	0.48	0.44	0.44	0.53	0.44	0.52	0.26	0.21	0.08	0.08	0.13	0.27	0.25	0.20
EBITDA	461	435	391	352	352	371	343	317	320	308	271	244	190	-58	155	110	131	111

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.9%
Operating margin: 16.6%
Net margin: 10.7%
Return on equity, FY2025: 5.0%

Financial strength

Current ratio: 1.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 52.6%

Valuation

P/E ratio: 42.5
Price to sales: 4.56
Price to book: 2.09
Dividend yield: 0.55%