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Ormat Technologies ORA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin27.5%0.0pp27.6%-0.8pp28.3%-0.6pp28.9%-1.2pp30.1%-0.9pp
Operating margin17.1%0.0pp17.1%-1.5pp18.6%-0.3pp18.9%-0.4pp19.3%-0.3pp
Net margin11%-1.6pp12.5%-1.6pp14.1%-0.4pp14.5%+0.3pp14.2%+0.1pp
EBITDA margin42.7%-3.9pp46.6%-2.2pp48.8%-0.6pp49.4%-0.4pp49.8%+0.3pp
Free cash flow margin-18.5%+10.3pp-28.8%———————
Returns
Return on equity5.1%+0.1pp5%-0.5pp5.4%0.0pp5.4%+0.2pp5.2%0.0pp
Return on assets2%-0.1pp2.1%-0.2pp2.3%0.0pp2.3%+0.1pp2.2%-0.1pp
Return on invested capital9.1%+2.1pp7.1%-0.3pp7.3%+0.2pp7.2%-0.3pp7.5%-0.2pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Inventory turnover19.2×+2.0×17.2×+2.5×14.7×+0.3×14.4×+1.5×12.9×-1.7×
Liquidity
Current ratio1.1×+0.3×0.8×0.0×0.8×+0.1×0.7×-0.3×1×+0.1×
Quick ratio1×+0.3×0.7×0.0×0.7×+0.1×0.6×-0.3×0.9×+0.1×
Cash ratio0.6×+0.4×0.2×+0.1×0.1×0.0×0.1×-0.1×0.2×0.0×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-1.2×-1.0×-0.2×-0.1×-0.1×0.0×-0.1×+0.1×-0.2×0.0×
Interest coverage1.3×+0.1×1.2×-0.1×1.2×0.0×1.2×0.0×1.2×0.0×
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%
Enterprise value$6.27B-5.1%$6.61B+14.4%$5.77B+11.5%$5.18B+23.1%$4.21B+4.3%
Price / earnings53.9×-0.3×54.2×+10.6×43.6×+3.8×39.9×+5.7×34.2×+1.1×
Price / sales5.9×-0.9×6.8×+0.6×6.2×+0.4×5.8×+0.9×4.8×+0.2×
Price / book2.7×0.0×2.6×+0.3×2.3×+0.2×2.1×+0.4×1.7×+0.1×
EV / EBITDA12.6×-1.7×14.3×+1.8×12.5×+1.0×11.6×+2.0×9.5×+0.3×
EV / sales5.4×-1.3×6.7×+0.6×6.1×+0.4×5.7×+1.0×4.8×+0.2×
Free cash flow yield-3.1%+1.1pp-4.2%———————
Earnings yield1.9%0.0pp1.8%-0.4pp2.3%-0.2pp2.5%-0.4pp2.9%-0.1pp
Dividend yield0.4%0.0pp0.4%-0.1pp0.5%-0.1pp0.6%-0.1pp0.7%0.0pp
PEG ratio32.3×-374×406.4×+403×3.5×—————

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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.