Also trades as: ORA.TA (TLV) · $vol 8M · 0KDH.L (LSE) · $vol 0M · HNM.F (FSX) · $vol 0M · HNM.DE (XETRA) · $vol 0M
ORA NYSE
Ormat Technologies, Inc.
1W: +5.4%
1M: +1.9%
3M: -2.4%
YTD: -19.1%
1Y: -13.3%
3Y: +40.5%
5Y: +29.1%
$92.03
+4.90 (+5.62%)
Pre-Market: $90.66 (-1.37, -1.48%)
Weekly Expected Move ±4.8%
$79
$83
$87
$91
$96
Credit Risk of going bust: higher than 54% of companies Debt: 37.6% of company value Bonds: $36.8M held by 32 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.20 (down 95%), Ormat Technologies, Inc. would be worth roughly what it owes.
Total debt $3.41B against a stock market value of $5.66B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.96B (short-term plus half of long-term), stock volatility 37.6%; Altman Z'' 1.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.20 (down 95%), Ormat Technologies, Inc. would be worth roughly what it owes.
Total debt $3.41B against a stock market value of $5.66B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.96B (short-term plus half of long-term), stock volatility 37.6%; Altman Z'' 1.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.2B
+10.2% ▲
5Y CAGR: +9.9%
Total Liabilities
$3.6B
+14.5% ▲
5Y CAGR: +12.9%
Shareholders Equity
$2.5B
+4.9% ▲
5Y CAGR: +7.1%
Cash & Investments
$281M
+197.5% ▲
5Y CAGR: -8.9%
Total Debt
$2.9B
+16.5% ▲
5Y CAGR: +14.0%
Net Debt
$2.6B
+9.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $239M | $96M | $196M | $94M | $281M |
| Short-Term Investments | $43M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $283M | $96M | $196M | $94M | $281M |
| Net Receivables | $151M | $178M | $272M | $244M | $231M |
| Inventory | $28M | $23M | $45M | $38M | $45M |
| Other Current Assets | $104M | $131M | $134M | $171M | $40M |
| Total Current Assets | $602M | $457M | $646M | $547M | $598M |
| Property, Plant & Equip. | $3.0B | $3.4B | $3.8B | $4.3B | $4.8B |
| Goodwill & Intangibles | $453M | $424M | $398M | $453M | $443M |
| Long-Term Investments | $106M | $116M | $125M | $145M | $237M |
| Other Non-Current Assets | $79M | $40M | $45M | $75M | $63M |
| Total Non-Current Assets | $3.8B | $4.2B | $4.6B | $5.1B | $5.6B |
| Total Assets | $4.4B | $4.6B | $5.2B | $5.7B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $75M | $78M | $141M | $125M | $124M |
| Short-Term Debt | $386M | $182M | $299M | $336M | $490M |
| Deferred Revenue | $10M | $10M | $19M | $49M | $37M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $44M |
| Total Current Liabilities | $544M | $344M | $537M | $598M | $738M |
| Long-Term Debt | $1.5B | $1.8B | $1.8B | $2.1B | $2.3B |
| Other Non-Current Liab. | $246M | $287M | $342M | $328M | $371M |
| Total Non-Current Liabilities | $1.9B | $2.2B | $2.2B | $2.5B | $2.8B |
| Total Liabilities | $2.4B | $2.6B | $2.8B | $3.1B | $3.6B |
| — Equity — | |||||
| Common Stock | $56K | $56K | $60K | $61K | $61K |
| Retained Earnings | $585M | $624M | $720M | $815M | $909M |
| Accumulated OCI | -$2M | $2M | -$1M | -$7M | -$2M |
| Total Stockholders Equity | $1.9B | $1.9B | $2.3B | $2.4B | $2.5B |
| Total Liabilities & Equity | $4.4B | $4.6B | $5.2B | $5.7B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.1B | $2.1B | $2.5B | $2.9B |
| Net Debt | $1.7B | $2.0B | $1.9B | $2.4B | $2.6B |
| Total Investments | $149M | $116M | $125M | $145M | $237M |