Ormat Technologies ORA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $654.65M+481% | $147.45M+56.2% | $79.56M-9.7% | $88.49M+33.5% | $112.7M-44.1% | ||
| $108.3M-3.3% | $133.42M+19.8% | $126.18M+42.3% | $117.57M+20.6% | $112M+14.9% | ||
| $170.92M-1.5% | $164.77M+0.4% | $150.07M-2.0% | $154.28M+4.7% | $173.59M+12.3% | ||
| $25.31M+46.6% | $23.71M+15.2% | $24.72M+9.4% | $20.86M-10.4% | $17.26M— | ||
| $1.08B+80.1% | $597.77M+9.3% | $504.72M-6.1% | $508.91M-1.6% | $600.85M-1.4% | ||
| $48.98M+51.9% | $41.76M+30.0% | $35.58M+17.8% | $35.24M+34.5% | $32.23M+18.0% | ||
| $168.08M+11.1% | $168.24M+11.4% | $167.87M+10.9% | $170.39M+12.8% | $151.29M+0.1% | ||
| $267.22M-9.5% | $274.55M-9.0% | $281.8M-9.1% | $289.06M-8.7% | $295.23M-8.8% | ||
| $79.6M+93.2% | $75M+188% | $66.1M+437% | $55.4M+926% | $41.2M— | ||
| $923.26M+9.3% | $1.05B+38.7% | $1.07B+26.1% | $1.02B+28.1% | $844.87M+0.9% | ||
| $6.77B+16.0% | $6.25B+10.2% | $6.09B+9.0% | $6.02B+9.2% | $5.84B+5.8% | ||
| $190.71M-5.3% | $234.76M+0.2% | $190.08M-12.8% | $212.62M+15.9% | $201.35M+2.2% | ||
| $5.26M-89.9% | $13.16M-43.0% | $32.68M+227% | $37.69M+132% | $52.2M+144% | ||
| $1.81M+24.5% | $1.88M+37.0% | $1.88M+41.4% | $1.7M+33.9% | $1.45M+12.4% | ||
| $5.36M+46.5% | $4.76M+31.1% | $4.31M+3.2% | $4.46M+10.5% | $3.66M-6.6% | ||
| $1.81M+24.5% | $1.88M+37.0% | $1.88M+41.4% | $1.7M+33.9% | $1.45M+12.4% | ||
| $5.26M-89.9% | $13.16M-43.0% | $32.68M+227% | $37.69M+132% | $52.2M— | ||
| $10.36M+59.9% | $10.38M+65.5% | $7.13M-9.4% | $7.58M+0.8% | $6.48M-30.0% | ||
| $10.9M-46.8% | $11.4M— | $13.2M-33.7% | $10.1M-49.2% | $20.5M— | ||
| $1.01B+63.5% | $738.39M+23.5% | $654.84M+15.6% | $730.68M+37.7% | $619.22M+13.4% | ||
| $36.5M+60.6% | $29.76M+32.1% | $25.4M+13.7% | $25.29M+23.5% | $22.72M+2.0% | ||
| $2.71M+75.7% | $2.85M+86.4% | $2.65M+66.5% | $2.04M+21.3% | $1.54M-22.0% | ||
| $138.33M+5.3% | $135.57M+4.6% | $139.44M+9.8% | $137.27M+9.8% | $131.43M+6.8% | ||
| $31.31M-6.6% | $33.64M+14.9% | $34.86M-18.6% | $37.31M+10.2% | $33.53M+15.8% | ||
| $4.05B+25.0% | $3.56B+14.5% | $3.44B+12.2% | $3.39B+12.9% | $3.24B+7.0% | ||
| 200M0.0% | 200M+327,769% | 200M0.0% | 200M0.0% | 200M+333,233% | ||
| $1.67B+1.5% | $1.65B+1.2% | $1.65B+1.2% | $1.64B+1.2% | $1.64B+1.3% | ||
| $945.91M+11.6% | $909.34M+11.6% | $885.23M+13.4% | $868.37M+13.3% | $847.61M+12.8% | ||
| $1.29M+114% | -$2.13M+68.3% | -$7.25M-57.8% | -$2.3M-31.0% | -$9.41M-1,016% | ||
| $42.36M+136% | $17.96M0.0% | $17.96M0.0% | $17.96M0.0% | $17.96M0.0% | ||
| $10.09M+5.4% | $10.4M+10.1% | $9.9M-8.8% | $10.99M+10.0% | $9.57M-5.3% | ||
| $137.52M+10.4% | $136.93M+8.8% | $133.16M+6.4% | $125.84M-0.1% | $124.57M+0.1% | ||
| $2.57B+4.5% | $2.54B+4.9% | $2.51B+5.1% | $2.49B+5.1% | $2.46B+4.6% | ||
| $6.77B+16.0% | $6.25B+10.2% | $6.09B+9.0% | $6.02B+9.2% | $5.84B+5.8% | ||
| $474K+90.4% | $308K+37.5% | $290K+38.1% | $275K+37.5% | $249K+52.8% | ||
| $474K+90.4% | $308K+37.5% | $290K+38.1% | $275K+37.5% | $249K+52.8% | ||
| $762.94M+240% | $280.87M+36.5% | $205.74M+16.4% | $206.06M+25.8% | $224.71M-24.8% | ||
| $25.31M+46.6% | $23.71M+15.2% | $24.72M+9.4% | $20.86M-10.4% | $17.26M— | ||
| $31.33M-31.1% | $36.71M-27.7% | $38.75M-18.0% | $39.23M-12.0% | $45.49M+34.1% | ||
| $5.46M— | $0— | —— | —— | —— | ||
| $31.33M-31.1% | $36.71M-27.7% | $38.75M-18.0% | $39.23M-12.0% | $45.49M+34.1% | ||
| $79.6M+93.2% | $75M+188% | $66.1M+437% | $55.4M+926% | $41.2M— | ||
| $48.98M+51.9% | $41.76M+30.0% | $35.58M+17.8% | $35.24M+34.5% | $32.23M+18.0% | ||
| $127.56M-23.2% | $138.9M-9.8% | $159.67M-19.8% | $176.9M-5.0% | $165.98M-4.4% | ||
| $157.54M+77.0% | $137.74M+82.7% | $119.87M+101% | $102.48M+110% | $89.02M+103% | ||
| $267.22M-9.5% | $274.55M-9.0% | $281.8M-9.1% | $289.06M-8.7% | $295.23M-8.8% | ||
| $200.9M+26.7% | $162.11M+12.1% | $160.37M+26.5% | $160.18M+23.5% | $158.62M+24.5% | ||
| $48.98M+51.9% | $41.76M+30.0% | $35.58M+17.8% | $35.24M+34.5% | $32.23M+18.0% | ||
| $3.79B+8.4% | $3.67B+4.9% | $3.59B+7.9% | $3.54B+6.5% | $3.5B— | ||
| $48.98M+51.9% | $41.76M+30.0% | $35.58M+17.8% | $35.24M+34.5% | $32.23M+18.0% | ||
| $360.11M— | $0— | —— | —— | —— | ||
| $190.71M-5.3% | $234.76M+0.2% | $190.08M-12.8% | $212.62M+15.9% | $201.35M+2.2% | ||
| $125.21M— | $79.89M+13.7% | $79.31M— | $70.57M— | —— | ||
| $214.3M— | $214.21M+32.8% | $201.84M— | $201.25M— | —— | ||
| $9.96M+68.7% | $9.75M+138% | $9.75M+138% | $5.91M+63.1% | $5.91M+63.1% | ||
| $0— | $80M— | $35M— | $96.5M— | —— | ||
| $805.91M+71.4% | $472.33M+0.6% | $471.66M+0.5% | $470.98M+11.0% | $470.3M— | ||
| $10.36M+59.9% | $10.38M+65.5% | $7.13M-9.4% | $7.58M+0.8% | $6.48M-30.0% | ||
| $46.38M+57.9% | $40.94M+34.5% | $34.24M+16.3% | $33.49M+21.9% | $29.37M-0.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.00— | ||
| 61.9M+2.1% | 61.1M+1.0% | 60.8M+0.5% | 60.7M+0.4% | 60.7M— | ||
| $1.67B+1.5% | $1.65B+1.2% | $1.65B+1.2% | $1.64B+1.2% | $1.64B+1.3% | ||
| $62K+1.6% | $61K0.0% | $61K0.0% | $61K0.0% | $61K+1.7% | ||
| $474K+90.4% | $308K+37.5% | $290K+38.1% | $275K+37.5% | $249K+52.8% | ||
| $762.94M+240% | $280.87M+36.5% | $205.74M+16.4% | $206.06M+25.8% | $224.71M-24.8% | ||
| $27.2M+98.5% | $83.6M+168% | $39.3M+60.4% | $10.2M-49.8% | $13.7M— | ||
| $262M+267% | $75.4M+2.0% | $66.1M+27.4% | $74.4M+33.8% | $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+2.1% | $61.1M+1.0% | $60.78M+0.5% | $60.72M+0.4% | $60.66M— | ||
| $61.45M+1.3% | $60.85M+0.6% | $60.78M+0.5% | $60.72M+0.4% | $60.66M— | ||
| $923.26M+9.3% | $1.05B+38.7% | $1.07B+26.1% | $1.02B+28.1% | $844.87M+0.9% | ||
| $35.67M+70.3% | $30.01M+2.6% | $23.13M-26.2% | $12.93M-56.5% | $20.94M-11.3% | ||
| $5.26M-89.9% | $13.16M-43.0% | $32.68M+227% | $37.69M+132% | $52.2M— | ||
| $805.91M+71.4% | $472.33M+0.6% | $471.66M+0.5% | $470.98M+11.0% | $470.3M— | ||
| $19.1M— | $4.1M— | —— | —— | —— | ||
| $72.47M+1.4% | $68.66M+0.1% | $74.4M-4.0% | $72.54M-8.0% | $71.48M-4.7% | ||
| $12M— | —— | —— | —— | —— | ||
| $1.81M+24.5% | $1.88M+37.0% | $1.88M+41.4% | $1.7M+33.9% | $1.45M+12.4% | ||
| $4.46M+51.9% | $4.69M+65.1% | $4.47M+57.1% | $3.65M+26.4% | $2.94M-8.7% | ||
| $203.82M-4.7% | $206.65M-4.5% | $206.65M-4.5% | $213.81M-2.7% | $213.81M-2.7% | ||
| $959.35M— | $1.01B+22.6% | —— | —— | —— | ||
| $20.25M-18.5% | $21.56M+23.1% | $19.88M-19.8% | $24.05M+12.5% | $24.84M— | ||
| $181.38M+25.9% | $190.17M+24.9% | $195.36M+29.8% | $136.78M-18.2% | $144.08M-17.9% | ||
| $365.6M— | $0— | —— | —— | —— | ||
| $825M— | $476.4M— | —— | —— | —— | ||
| $137.52M+10.4% | $136.93M+8.8% | $133.16M+6.4% | $125.84M-0.1% | $124.57M+0.1% | ||
| 100.0% | 100.0% | 100.0% | 100.0% | 10— | ||
| $12.34M+10.7% | $11.94M+13.9% | $11.38M+11.2% | $11.98M+19.7% | $11.15M— | ||
| $10.09M+5.4% | $10.4M+10.1% | $9.9M-8.8% | $10.99M+10.0% | $9.57M-5.3% | ||
| $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.
