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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$990M
+12.5% ▲
5Y CAGR: +7.0%
Gross Profit
$273M
+0.0% ▲
5Y CAGR: -0.3%
Operating Income
$183M
+6.0% ▲
5Y CAGR: -3.1%
Net Income
$124M
+0.1% ▲
5Y CAGR: +7.7%
EPS (Diluted)
$2.02
-1.0% ▼
5Y CAGR: +4.1%
EBITDA
$536M
+4.6% ▲
5Y CAGR: +5.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $663M | $734M | $829M | $880M | $990M |
| YoY Growth | -6.0% | +10.7% | +13.0% | +6.1% | +12.5% |
| Cost of Revenue | $399M | $465M | $565M | $607M | $717M |
| Gross Profit | $264M | $269M | $264M | $273M | $273M |
| Gross Margin | 39.9% | 36.6% | 31.8% | 31.0% | 27.6% |
| R&D Expenses | $4M | $5M | $7M | $7M | $6M |
| SG&A Expenses | $91M | $77M | $86M | $98M | $98M |
| Operating Expenses | $95M | $116M | $97M | $100M | $90M |
| Operating Income | $169M | $153M | $167M | $172M | $183M |
| Operating Margin | 25.5% | 20.8% | 20.1% | 19.6% | 18.5% |
| Interest Expense | $83M | $88M | $99M | $134M | $142M |
| Income Before Tax | $101M | $93M | $139M | $115M | $107M |
| Tax Expense | $25M | $15M | $6M | -$16M | -$20M |
| Net Income | $62M | $66M | $124M | $124M | $124M |
| Net Margin | 9.4% | 9.0% | 15.0% | 14.1% | 12.5% |
| EPS (Diluted) | $1.10 | $1.17 | $2.08 | $2.04 | $2.02 |
| EBITDA | $369M | $382M | $463M | $512M | $536M |
| Shares Outstanding | 56M | 57M | 60M | 61M | 61M |