Ormat Technologies, Inc.

Ormat Technologies, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Ormat Technologies, Inc. has 61.50M shares outstanding.

As of June 30, 2026, Ormat Technologies, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.33, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ormat Technologies, Inc. posted a return on equity (ROE) of 4.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.98, measuring how efficiently the asset base is converted into earnings. The company generates approximately 644,510.40 in revenue per employee across its workforce of 1,614.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.58 indicates how many times Ormat Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ormat Technologies, Inc. recorded an income tax benefit of -31.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 80.50M, leaving 110.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ormat Technologies, Inc. generated 1.04B in revenue and converted that into 110.85M in net income, yielding earnings per share of 1.81. EBITDA reached 442.65M, while operating income came in at 198.97M.

As of June 30, 2026, Ormat Technologies, Inc. holds 449.68M in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 2.27B, with working capital of 39.29M providing operational flexibility.

Ormat Technologies, Inc. produced 244.55M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ormat Technologies, Inc. posted a gross margin of 27.93, reflecting its pricing power and cost economics. The operating margin of 19.13 and net profit margin of 10.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ormat Technologies, Inc. paid dividends of 0.42 per share. The dividend payout ratio of 22.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.