Ormat Technologies ORA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $654.65M+481% | $147.45M+56.2% | $79.56M-9.7% | $88.49M+33.5% | $112.7M-44.1% | ||
| $170.92M-1.5% | $164.77M+0.4% | $150.07M-2.0% | $154.28M+4.7% | $173.59M+12.3% | ||
| $1.08B+80.1% | $597.77M+9.3% | $504.72M-6.1% | $508.91M-1.6% | $600.85M-1.4% | ||
| $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% | ||
| $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% | ||
| $10.9M— | $11.4M— | —— | —— | —— | ||
| $1.01B+63.5% | $738.39M+23.5% | $654.84M+15.6% | $730.68M+37.7% | $619.22M+13.4% | ||
| $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% | ||
| $945.91M+11.6% | $909.34M+11.6% | $885.23M+13.4% | $868.37M+13.3% | $847.61M+12.8% | ||
| $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% |
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.
