Ormat Technologies ORA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.5%0.0pp | 27.6%-0.8pp | 28.3%-0.6pp | 28.9%-1.2pp | 30.1%-0.9pp | |
| Operating margin | 17.1%0.0pp | 17.1%-1.5pp | 18.6%-0.3pp | 18.9%-0.4pp | 19.3%-0.3pp | |
| Net margin | 11%-1.6pp | 12.5%-1.6pp | 14.1%-0.4pp | 14.5%+0.3pp | 14.2%+0.1pp | |
| Returns | ||||||
| Return on equity | 5.1%+0.1pp | 5%-0.5pp | 5.4%0.0pp | 5.4%+0.2pp | 5.2%0.0pp | |
| Return on invested capital | 9.1%+2.1pp | 7.1%-0.3pp | 7.3%+0.2pp | 7.2%-0.3pp | 7.5%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.3× | 0.8×0.0× | 0.8×+0.1× | 0.7×-0.3× | 1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.2×-1.0× | -0.2×-0.1× | -0.1×0.0× | -0.1×+0.1× | -0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $41.48+0.1% | $41.46+1.2% | $40.97+0.3% | $40.86+1.0% | $40.45+1.4% | |
| Valuation | ||||||
| Market capitalization | $6.88B+2.4% | $6.71B+15.4% | $5.82B+11.2% | $5.23B+22.0% | $4.29B+4.7% | |
| Price / earnings | 53.9×-0.3× | 54.2×+10.6× | 43.6×+3.8× | 39.9×+5.7× | 34.2×+1.1× | |
| Price / sales | 5.9×-0.9× | 6.8×+0.6× | 6.2×+0.4× | 5.8×+0.9× | 4.8×+0.2× | |
| Price / book | 2.7×0.0× | 2.6×+0.3× | 2.3×+0.2× | 2.1×+0.4× | 1.7×+0.1× | |
| EV / EBITDA | 12.6×-1.7× | 14.3×+1.8× | 12.5×+1.0× | 11.6×+2.0× | 9.5×+0.3× | |
| Dividend yield | 0.4%0.0pp | 0.4%-0.1pp | 0.5%-0.1pp | 0.6%-0.1pp | 0.7%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ormat Technologies's profit margins?
- Ormat Technologies (ORA) runs a 27.5% gross margin and a 17.1% operating margin, with a 11.0% net margin.
- Where do Ormat Technologies's ratios come from?
- Every ratio is computed from Ormat Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
