ORMAT TECHNOLOGIES, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $989.5M | $879.7M | $829.4M | $734.2M | $663.1M |
| Gross profit | $272.7M | $272.6M | $264.0M | $268.8M | $264.3M |
| Operating income | $169.2M | $172.5M | $166.6M | $152.8M | $169.4M |
| Cost of revenue | $716.9M | $607.0M | $565.4M | $465.3M | $398.7M |
| Cash from operations | $335.1M | $410.9M | $309.4M | $281.0M | $258.8M |
| Capital expenditure | $619.8M | $487.7M | $618.4M | $563.5M | $419.3M |
| Free cash flow | -$284.7M | -$76.8M | -$309.0M | -$282.5M | -$160.4M |
| Share repurchases | — | $0 | $0 | $18.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $6.2B | $5.7B | $5.2B | $4.6B | $4.4B |
| Total liabilities | $3.6B | $3.1B | $2.8B | $2.6B | $2.4B |
| Total debt | $2.0B | — | — | — | — |
Shares outstanding 61.5M · Free float 95.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.