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%)
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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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$335M
-18.5% ▼
5Y CAGR: +4.8%
Capital Expenditures
$620M
-27.1% ▼
5Y CAGR: +14.1%
Free Cash Flow
-$285M
-270.9% ▼
Dividends Paid
$29M
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$75M
+191.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76M | $78M | $124M | $124M | $124M |
| Depreciation & Amort. | $183M | $199M | $231M | $271M | $292M |
| Stock-Based Comp. | $9M | $12M | $15M | $20M | $19M |
| Change in Working Capital | -$4M | -$22M | -$44M | -$1M | -$61M |
| Other Non-Cash Items | $7M | $46M | $7M | -$5M | -$6M |
| Operating Cash Flow | $259M | $281M | $309M | $411M | $335M |
| — Investing Activities — | |||||
| Capital Expenditures | -$419M | -$563M | -$618M | -$488M | -$620M |
| Acquisitions (Net) | -$177M | -$5M | $0 | -$275M | -$89M |
| Investment Purchases | -$60M | -$19M | $0 | $0 | $0 |
| Investment Sales | $19M | $63M | $221K | $0 | $0 |
| Other Investing | -$911K | $600K | -$10M | -$18M | -$18M |
| Investing Cash Flow | -$638M | -$523M | -$628M | -$780M | -$726M |
| — Financing Activities — | |||||
| Net Debt Issuance | $179M | $148M | $61M | $328M | $340M |
| Stock Repurchased | $0 | -$18M | $0 | $0 | $0 |
| Dividends Paid | -$27M | -$27M | -$28M | -$29M | -$29M |
| Other Financing | $34M | $24M | $6M | -$11M | $154M |
| Financing Cash Flow | $186M | $126M | $380M | $288M | $466M |
| Net Change in Cash | -$193M | -$117M | $61M | -$82M | $75M |
| Cash End of Period | $343M | $227M | $288M | $206M | $281M |
| Free Cash Flow | -$160M | -$283M | -$309M | -$77M | -$285M |