Ormat Technologies ORA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $654.65M+344% | $147.45M+85.3% | $79.56M-10.1% | $88.49M-21.5% | $112.7M+19.4% | ||
| $170.92M+3.7% | $164.77M+9.8% | $150.07M-2.7% | $154.28M-11.1% | $173.59M+5.8% | ||
| $1.08B+81.0% | $597.77M+18.4% | $504.72M-0.8% | $508.91M-15.3% | $600.85M+9.8% | ||
| $168.08M-0.1% | $168.24M+0.2% | $167.87M-1.5% | $170.39M+12.6% | $151.29M+0.2% | ||
| $267.22M-2.7% | $274.55M-2.6% | $281.8M-2.5% | $289.06M-2.1% | $295.23M-2.2% | ||
| $6.77B+8.4% | $6.25B+2.5% | $6.09B+1.3% | $6.02B+3.0% | $5.84B+3.0% | ||
| $190.71M-18.8% | $234.76M+23.5% | $190.08M-10.6% | $212.62M+5.6% | $201.35M-14.1% | ||
| $5.26M-60.1% | $13.16M-59.7% | $32.68M-13.3% | $37.69M-27.8% | $52.2M+126% | ||
| $1.81M-4.1% | $1.88M+0.2% | $1.88M+10.9% | $1.7M+16.9% | $1.45M+5.5% | ||
| $10.9M-4.4% | $11.4M-13.6% | $13.2M+30.7% | $10.1M-50.7% | $20.5M— | ||
| $1.01B+37.2% | $738.39M+12.8% | $654.84M-10.4% | $730.68M+18.0% | $619.22M+3.5% | ||
| $4.05B+14.0% | $3.56B+3.3% | $3.44B+1.6% | $3.39B+4.4% | $3.24B+4.4% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M+327,769% | ||
| $945.91M+4.0% | $909.34M+2.7% | $885.23M+1.9% | $868.37M+2.4% | $847.61M+4.1% | ||
| $2.57B+1.1% | $2.54B+1.4% | $2.51B+0.7% | $2.49B+1.3% | $2.46B+1.5% | ||
| $6.77B+8.4% | $6.25B+2.5% | $6.09B+1.3% | $6.02B+3.0% | $5.84B+3.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ormat Technologies's total assets?
- Ormat Technologies (ORA) holds $6.8B in total assets, up 16.0% year over year.
- How much debt does Ormat Technologies have?
- Ormat Technologies carries $46.4M in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Ormat Technologies have?
- Ormat Technologies holds $654.6M in cash and equivalents.
- Can Ormat Technologies cover its short-term obligations?
- Its current ratio is 1.07 — current assets exceed current liabilities.
- Where does Ormat Technologies's balance sheet data come from?
- Every line is extracted from Ormat Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
