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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%-2.6pp27.6%-3.4pp28.3%-2.9pp28.9%-2.5pp30.1%-0.6pp
Operating margin17.1%-2.2pp17.1%-2.5pp18.6%-1.0pp18.9%-1.1pp19.3%+0.2pp
Net margin11%-3.2pp12.5%-1.5pp14.1%+0.8pp14.5%-0.4pp14.2%-1.2pp
EBITDA margin42.7%-7.1pp46.6%-2.9pp48.8%+0.7pp49.4%+2.0pp49.8%+3.8pp
Free cash flow margin-18.5%—-28.8%———————
Returns
Return on equity5.1%-0.1pp5%-0.2pp5.4%+0.4pp5.4%-0.3pp5.2%-0.7pp
Return on assets2%-0.2pp2.1%-0.2pp2.3%0.0pp2.3%-0.2pp2.2%-0.3pp
Return on invested capital9.1%+1.7pp7.1%-0.6pp7.3%-0.1pp7.2%-1.0pp7.5%-0.9pp
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×+6.4×17.2×+2.6×14.7×+1.4×14.4×-0.3×12.9×+0.8×
Liquidity
Current ratio1.1×+0.1×0.8×-0.1×0.8×-0.2×0.7×-0.3×1×-0.1×
Quick ratio1×+0.1×0.7×-0.1×0.7×-0.2×0.6×-0.3×0.9×-0.1×
Cash ratio0.6×+0.5×0.2×0.0×0.1×0.0×0.1×0.0×0.2×-0.2×
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×-0.1×0.0×-0.2×+0.2×
Interest coverage1.3×+0.1×1.2×-0.1×1.2×-0.2×1.2×-0.3×1.2×-0.3×
Per Share
Book value per share$41.48+2.5%$41.46+3.9%$40.97+4.2%$40.86+4.7%$40.45+4.1%
Valuation
Market capitalization$6.88B+60.3%$6.71B+63.9%$5.82B+25.1%$5.23B+20.9%$4.29B+7.4%
Enterprise value$6.27B+49.0%$6.61B+63.9%$5.77B+25.7%$5.18B+20.7%$4.21B+10.0%
Price / earnings53.9×+19.7×54.2×+21.1×43.6×+4.4×39.9×+7.1×34.2×+4.3×
Price / sales5.9×+1.1×6.8×+2.1×6.2×+0.9×5.8×+0.9×4.8×+0.2×
Price / book2.7×+0.9×2.6×+1.0×2.3×+0.4×2.1×+0.3×1.7×0.0×
EV / EBITDA12.6×+3.1×14.3×+5.1×12.5×+1.8×11.6×+1.4×9.5×0.0×
EV / sales5.4×+0.6×6.7×+2.1×6.1×+1.0×5.7×+0.9×4.8×+0.3×
Free cash flow yield-3.1%—-4.2%———————
Earnings yield1.9%-1.1pp1.8%-1.2pp2.3%-0.3pp2.5%-0.5pp2.9%-0.4pp
Dividend yield0.4%-0.3pp0.4%-0.3pp0.5%-0.1pp0.6%-0.1pp0.7%0.0pp
PEG ratio32.3×—406.4×—3.5×+0.5×————

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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.