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ORMAT TECHNOLOGIES INC (ORA) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ORA - US6866881021 - Common Stock

110.6 USD
-1.08 (-0.97%)
Last: 12/31/2025, 12:47:48 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ORA Cash Equivalents ChartORA Cash Equivalents over time chart
79.56M94.39M195.81M95.87M239.28M
Marketable Securities
ORA Marketable Securities ChartORA Marketable Securities over time chart
N/AN/A0.000.0043.34M
Receivables
ORA Receivables ChartORA Receivables over time chart
188.81M214.84M253.23M161.23M141.09M
Inventories
ORA Inventories ChartORA Inventories over time chart
67.73M67.33M63.40M39.24M38.14M
Other Current Assets
ORA Other Current Assets ChartORA Other Current Assets over time chart
168.62M170.55M133.56M160.38M140.09M
Total Current Assets
ORA Total Current Assets ChartORA Total Current Assets over time chart
504.71M547.12M646.00M456.72M601.93M
 
Non-Current Assets
PPE Net
ORA PPE Net ChartORA PPE Net over time chart
4.70B4.29B3.84B3.41B3.04B
Investments And Advances
ORA Investments And Advances ChartORA Investments And Advances over time chart
160.37M144.59M125.44M115.69M105.89M
Goodwill
ORA Goodwill ChartORA Goodwill over time chart
167.87M151.02M90.54M90.33M89.95M
Intangibles
ORA Intangibles ChartORA Intangibles over time chart
281.80M301.75M307.61M333.85M363.31M
Other Non-Current Assets
ORA Other Non-Current Assets ChartORA Other Non-Current Assets over time chart
279.54M229.32M197.20M201.13M222.37M
Total Non-Current Assets
ORA Total Non-Current Assets ChartORA Total Non-Current Assets over time chart
5.59B5.12B4.56B4.15B3.82B
 
TOTAL ASSETS
ORA TOTAL ASSETS ChartORA TOTAL ASSETS over time chart
6.09B5.67B5.21B4.61B4.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
ORA Short Term Debt ChartORA Short Term Debt over time chart
99.98M99.98M119.97M0.000.00
Current Portion Of LT Debt.
ORA Current Portion Of LT Debt. ChartORA Current Portion Of LT Debt. over time chart
318.04M232.95M175.38M167.09M378.32M
Accrued Expenses
ORA Accrued Expenses ChartORA Accrued Expenses over time chart
4.31M78.27M69.39M64.77M53.50M
Accounts Payable
ORA Accounts Payable ChartORA Accounts Payable over time chart
190.08M359.03M355.21M77.55M82.89M
Other Current Liabilities
ORA Other Current Liabilities ChartORA Other Current Liabilities over time chart
42.43M62.18M31.57M34.51M29.44M
Total Current Liabilities
ORA Total Current Liabilities ChartORA Total Current Liabilities over time chart
654.84M598.08M537.01M343.91M544.16M
 
Non-Current Liabilities
Long Term Debt
ORA Long Term Debt ChartORA Long Term Debt over time chart
2.09B1.87B1.57B1.62B1.28B
Deferred Taxes/Income
ORA Deferred Taxes/Income ChartORA Deferred Taxes/Income over time chart
74.40M68.62M66.75M83.47M84.66M
Other Non-Current Liabilities
ORA Other Non-Current Liabilities ChartORA Other Non-Current Liabilities over time chart
620.22M566.97M582.01M532.17M504.71M
Total Non-Current Liabilities
ORA Total Non-Current Liabilities ChartORA Total Non-Current Liabilities over time chart
2.93B2.64B2.36B2.40B2.03B
 
TOTAL LIABILITIES
ORA TOTAL LIABILITIES ChartORA TOTAL LIABILITIES over time chart
3.58B3.24B2.89B2.74B2.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORA Retained Earnings ChartORA Retained Earnings over time chart
885.23M814.52M719.89M623.91M585.21M
Additional Paid In Capital
ORA Additional Paid In Capital ChartORA Additional Paid In Capital over time chart
1.65B1.64B1.61B1.26B1.27B
Minority Interest
ORA Minority Interest ChartORA Minority Interest over time chart
143.06M135.25M136.16M162.99M152.79M
Common Shares
ORA Common Shares ChartORA Common Shares over time chart
61.00K61.00K60.00K56.00K56.00K
Treasury Stock
ORA Treasury Stock ChartORA Treasury Stock over time chart
-17.96M-17.96M-17.96M-17.96MN/A
Other Shareholders' Equity
ORA Other Shareholders' Equity ChartORA Other Shareholders' Equity over time chart
-7.25M-6.73M-1.33M2.50M-2.19M
Shares Outstanding
ORA Shares Outstanding ChartORA Shares Outstanding over time chart
60.52M60.50M60.36M56.10M56.06M
Tangible Book Value per Share
ORA Tangible Book Value per Share ChartORA Tangible Book Value per Share over time chart
34.0432.6031.7625.7325.01
Total Shareholders' Equity
ORA Total Shareholders' Equity ChartORA Total Shareholders' Equity over time chart
2.51B2.43B2.32B1.87B1.85B
 
TOTAL LIABILITIES AND EQUITY
ORA TOTAL LIABILITIES AND EQUITY ChartORA TOTAL LIABILITIES AND EQUITY over time chart
6.09B5.67B5.21B4.61B4.43B
 
Statistics
Debt/Equity
ORA Debt/Equity ChartORA Debt/Equity over time chart
0.870.810.730.870.69
Current Ratio
ORA Current Ratio ChartORA Current Ratio over time chart
0.770.911.201.331.11
Return On Assets (ROA)
ORA Return On Assets (ROA) ChartORA Return On Assets (ROA) over time chart
2.19%2.18%2.39%1.43%1.40%
Return On Equity (ROE)
ORA Return On Equity (ROE) ChartORA Return On Equity (ROE) over time chart
5.31%5.10%5.37%3.53%3.35%
Return On Invested Capital (ROIC)
ORA Return On Invested Capital (ROIC) ChartORA Return On Invested Capital (ROIC) over time chart
2.52%2.66%2.75%3.43%3.44%
Return On Invested Capital Ex Cash (ROICexc)
ORA Return On Invested Capital Ex Cash (ROICexc) ChartORA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.56%2.71%2.86%3.51%3.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ORA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartORA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.79%2.97%3.14%3.91%4.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

ORA Balance Sheet Over Time ChartORA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORA Balance Sheet - Short Vs Long Term ChartORA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B