Ormat Technologies ORA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $654.65M+344% | $147.45M+85.3% | $79.56M-10.1% | $88.49M-21.5% | $112.7M+19.4% | ||
| $108.3M-18.8% | $133.42M+5.7% | $126.18M+7.3% | $117.57M+5.0% | $112M+0.6% | ||
| $170.92M+3.7% | $164.77M+9.8% | $150.07M-2.7% | $154.28M-11.1% | $173.59M+5.8% | ||
| $25.31M+6.7% | $23.71M-4.1% | $24.72M+18.5% | $20.86M+20.8% | $17.26M— | ||
| $1.08B+81.0% | $597.77M+18.4% | $504.72M-0.8% | $508.91M-15.3% | $600.85M+9.8% | ||
| $48.98M+17.3% | $41.76M+17.3% | $35.58M+1.0% | $35.24M+9.3% | $32.23M+0.4% | ||
| $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% | ||
| $79.6M+6.1% | $75M+13.5% | $66.1M+19.3% | $55.4M+34.5% | $41.2M— | ||
| $923.26M-11.9% | $1.05B-1.9% | $1.07B+4.3% | $1.02B+21.2% | $844.87M+11.8% | ||
| $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% | ||
| $5.36M+12.4% | $4.76M+10.5% | $4.31M-3.4% | $4.46M+22.1% | $3.66M+0.7% | ||
| $1.81M-4.1% | $1.88M+0.2% | $1.88M+10.9% | $1.7M+16.9% | $1.45M+5.5% | ||
| $5.26M-60.1% | $13.16M-59.7% | $32.68M-13.3% | $37.69M-27.8% | $52.2M— | ||
| $10.36M-0.2% | $10.38M+45.7% | $7.13M-6.0% | $7.58M+17.0% | $6.48M+3.3% | ||
| $10.9M-4.4% | $11.4M— | —— | —— | —— | ||
| $1.01B+37.2% | $738.39M+12.8% | $654.84M-10.4% | $730.68M+18.0% | $619.22M+3.5% | ||
| $36.5M+22.7% | $29.76M+17.1% | $25.4M+0.5% | $25.29M+11.3% | $22.72M+0.9% | ||
| $2.71M-4.8% | $2.85M+7.7% | $2.65M+29.6% | $2.04M+32.3% | $1.54M+1.0% | ||
| $138.33M+2.0% | $135.57M-2.8% | $139.44M+1.6% | $137.27M+4.4% | $131.43M+1.4% | ||
| $31.31M-6.9% | $33.64M-3.5% | $34.86M-6.6% | $37.31M+11.3% | $33.53M+14.6% | ||
| $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% | ||
| $1.67B+0.7% | $1.65B+0.3% | $1.65B+0.3% | $1.64B+0.2% | $1.64B+0.3% | ||
| $945.91M+4.0% | $909.34M+2.7% | $885.23M+1.9% | $868.37M+2.4% | $847.61M+4.1% | ||
| $1.29M+160% | -$2.13M+70.6% | -$7.25M-216% | -$2.3M+75.6% | -$9.41M-39.8% | ||
| $42.36M+136% | $17.96M0.0% | $17.96M0.0% | $17.96M0.0% | $17.96M0.0% | ||
| $10.09M-3.0% | $10.4M+5.0% | $9.9M-9.8% | $10.99M+14.7% | $9.57M+1.3% | ||
| $137.52M+0.4% | $136.93M+2.8% | $133.16M+5.8% | $125.84M+1.0% | $124.57M-1.0% | ||
| $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% | ||
| $474K+53.9% | $308K+6.2% | $290K+5.5% | $275K+10.4% | $249K+11.2% | ||
| $474K+53.9% | $308K+6.2% | $290K+5.5% | $275K+10.4% | $249K+11.2% | ||
| $762.94M+172% | $280.87M+36.5% | $205.74M-0.2% | $206.06M-8.3% | $224.71M+9.2% | ||
| $25.31M+6.7% | $23.71M-4.1% | $24.72M+18.5% | $20.86M+20.8% | $17.26M— | ||
| $31.33M-14.6% | $36.71M-5.3% | $38.75M-1.2% | $39.23M-13.8% | $45.49M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $31.33M-14.6% | $36.71M-5.3% | $38.75M-1.2% | $39.23M-13.8% | $45.49M-10.4% | ||
| $79.6M+6.1% | $75M+13.5% | $66.1M+19.3% | $55.4M+34.5% | $41.2M— | ||
| $48.98M+17.3% | $41.76M+17.3% | $35.58M+1.0% | $35.24M+9.3% | $32.23M+0.4% | ||
| $127.56M-8.2% | $138.9M-13.0% | $159.67M-9.7% | $176.9M+6.6% | $165.98M+7.8% | ||
| $157.54M+14.4% | $137.74M+14.9% | $119.87M+17.0% | $102.48M+15.1% | $89.02M+18.1% | ||
| $267.22M-2.7% | $274.55M-2.6% | $281.8M-2.5% | $289.06M-2.1% | $295.23M-2.2% | ||
| $200.9M+23.9% | $162.11M+1.1% | $160.37M+0.1% | $160.18M+1.0% | $158.62M+9.7% | ||
| $48.98M+17.3% | $41.76M+17.3% | $35.58M+1.0% | $35.24M+9.3% | $32.23M+0.4% | ||
| $3.79B+3.3% | $3.67B+2.3% | $3.59B+1.3% | $3.54B+1.3% | $3.5B— | ||
| $48.98M+17.3% | $41.76M+17.3% | $35.58M+1.0% | $35.24M+9.3% | $32.23M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $190.71M-18.8% | $234.76M+23.5% | $190.08M-10.6% | $212.62M+5.6% | $201.35M-14.1% | ||
| $125.21M— | —— | —— | —— | —— | ||
| $214.3M— | —— | —— | —— | —— | ||
| $9.96M+2.2% | $9.75M0.0% | $9.75M+65.1% | $5.91M0.0% | $5.91M+44.3% | ||
| $0— | —— | —— | —— | —— | ||
| $805.91M+70.6% | $472.33M+0.1% | $471.66M+0.1% | $470.98M+0.1% | $470.3M— | ||
| $10.36M-0.2% | $10.38M+45.7% | $7.13M-6.0% | $7.58M+17.0% | $6.48M+3.3% | ||
| $46.38M+13.3% | $40.94M+19.5% | $34.24M+2.3% | $33.49M+14.0% | $29.37M-3.5% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.00— | ||
| 61.9M+1.4% | 61.1M+0.5% | 60.8M+0.1% | 60.7M+0.1% | 60.7M— | ||
| $1.67B+0.7% | $1.65B+0.3% | $1.65B+0.3% | $1.64B+0.2% | $1.64B+0.3% | ||
| $62K+1.6% | $61K0.0% | $61K0.0% | $61K0.0% | $61K0.0% | ||
| $474K+53.9% | $308K+6.2% | $290K+5.5% | $275K+10.4% | $249K+11.2% | ||
| $762.94M+172% | $280.87M+36.5% | $205.74M-0.2% | $206.06M-8.3% | $224.71M+9.2% | ||
| $27.2M-67.5% | $83.6M+113% | $39.3M+285% | $10.2M-25.5% | $13.7M— | ||
| $262M+247% | $75.4M+14.1% | $66.1M-11.2% | $74.4M+4.3% | $71.3M— | ||
| $99.98M0.0% | $99.98M0.0% | $99.98M0.0% | $99.98M0.0% | $99.98M0.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $0— | ||
| $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | $200M— | ||
| $61.94M+1.4% | $61.1M+0.5% | $60.78M+0.1% | $60.72M+0.1% | $60.66M— | ||
| $61.45M+1.0% | $60.85M+0.1% | $60.78M+0.1% | $60.72M+0.1% | $60.66M— | ||
| $923.26M-11.9% | $1.05B-1.9% | $1.07B+4.3% | $1.02B+21.2% | $844.87M+11.8% | ||
| $35.67M+18.9% | $30.01M+29.8% | $23.13M+78.9% | $12.93M-38.3% | $20.94M-28.4% | ||
| $5.26M-60.1% | $13.16M-59.7% | $32.68M-13.3% | $37.69M-27.8% | $52.2M— | ||
| $805.91M+70.6% | $472.33M+0.1% | $471.66M+0.1% | $470.98M+0.1% | $470.3M— | ||
| —— | —— | —— | —— | —— | ||
| $72.47M+5.5% | $68.66M-7.7% | $74.4M+2.6% | $72.54M+1.5% | $71.48M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.81M-4.1% | $1.88M+0.2% | $1.88M+10.9% | $1.7M+16.9% | $1.45M+5.5% | ||
| $4.46M-4.9% | $4.69M+5.0% | $4.47M+22.5% | $3.65M+24.3% | $2.94M+3.3% | ||
| $203.82M-1.4% | $206.65M0.0% | $206.65M-3.4% | $213.81M0.0% | $213.81M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $20.25M-6.0% | $21.56M+8.4% | $19.88M-17.3% | $24.05M-3.2% | $24.84M— | ||
| $181.38M-4.6% | $190.17M-2.7% | $195.36M+42.8% | $136.78M-5.1% | $144.08M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $137.52M+0.4% | $136.93M+2.8% | $133.16M+5.8% | $125.84M+1.0% | $124.57M-1.0% | ||
| 100.0% | 100.0% | 100.0% | 100.0% | 10— | ||
| $12.34M+3.3% | $11.94M+5.0% | $11.38M-5.1% | $11.98M+7.5% | $11.15M— | ||
| $10.09M-3.0% | $10.4M+5.0% | $9.9M-9.8% | $10.99M+14.7% | $9.57M+1.3% | ||
| $483.26K+86.8% | $258.67K0.0% | $258.67K0.0% | $258.67K0.0% | $258.67K— |
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.
