US Stock MarketDetailed Quotes

ORA Ormat Technologies

Watchlist
  • 73.040
  • -0.340-0.46%
Close May 14 16:00 ET
  • 73.040
  • 0.0000.00%
Post 16:20 ET
4.43BMarket Cap35.46P/E (TTM)

Ormat Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-44.07%112.7M
-51.79%94.4M
-51.79%94.4M
12.87%88.13M
-75.91%66.26M
-51.43%201.51M
104.24%195.81M
104.24%195.81M
-49.51%78.08M
4.42%275.07M
-Cash and cash equivalents
-44.07%112.7M
-51.79%94.4M
-51.79%94.4M
12.87%88.13M
-75.91%66.26M
-51.43%201.51M
104.24%195.81M
104.24%195.81M
-49.51%78.08M
4.42%275.07M
Receivables
13.17%240.02M
-10.13%244.09M
-10.13%244.09M
1.41%231.68M
7.91%221.62M
7.25%212.09M
52.90%271.6M
52.90%271.6M
47.14%228.47M
31.54%205.37M
-Accounts receivable
12.31%173.59M
-21.40%164.05M
-21.40%164.05M
-7.08%153.07M
-0.49%147.33M
7.18%154.56M
62.01%208.7M
62.01%208.7M
40.48%164.75M
19.99%148.06M
-Other receivables
15.46%66.43M
27.25%80.04M
27.25%80.04M
23.35%78.61M
29.62%74.29M
7.45%57.53M
28.83%62.9M
28.83%62.9M
67.70%63.73M
75.09%57.31M
Inventory
-21.84%42.11M
-15.42%38.09M
-15.42%38.09M
5.72%47.41M
17.80%44.65M
18.54%53.87M
97.25%45.04M
97.25%45.04M
50.46%44.84M
17.65%37.9M
Restricted cash
14.93%112M
21.11%111.38M
21.11%111.38M
-18.06%88.65M
-18.98%97.48M
-9.32%97.46M
-29.69%91.96M
-29.69%91.96M
9.94%108.19M
29.43%120.32M
Other current assets
112.19%94.02M
42.26%59.17M
42.26%59.17M
45.57%81.62M
83.80%86.99M
-2.56%44.31M
40.66%41.6M
40.66%41.6M
52.13%56.07M
15.76%47.33M
Total current assets
-1.38%600.85M
-15.31%547.12M
-15.31%547.12M
4.23%537.49M
-24.63%517M
-24.88%609.24M
41.44%646M
41.44%646M
8.57%515.66M
17.14%685.98M
Non current assets
Net PPE
7.09%4.38B
11.74%4.29B
11.74%4.29B
12.09%4.21B
16.19%4.16B
17.67%4.09B
12.53%3.84B
12.53%3.84B
12.66%3.75B
10.95%3.58B
-Gross PPE
7.09%4.38B
11.69%6.4B
11.69%6.4B
12.09%4.21B
16.19%4.16B
17.67%4.09B
12.21%5.73B
12.21%5.73B
12.66%3.75B
10.95%3.58B
-Accumulated depreciation
----
-11.58%-2.1B
-11.58%-2.1B
----
----
----
-11.57%-1.88B
-11.57%-1.88B
----
----
Goodwill and other intangible assets
-5.95%446.52M
13.72%452.77M
13.72%452.77M
14.18%461.2M
13.68%467.59M
13.59%474.78M
-6.13%398.15M
-6.13%398.15M
-5.79%403.94M
-5.97%411.3M
-Goodwill
0.11%151.29M
66.80%151.02M
66.80%151.02M
67.66%151.35M
67.01%151.07M
67.09%151.12M
0.24%90.54M
0.24%90.54M
0.59%90.27M
0.28%90.46M
-Other intangible assets
-8.78%295.23M
-1.91%301.74M
-1.91%301.74M
-1.22%309.85M
-1.35%316.52M
-1.18%323.66M
-7.86%307.61M
-7.86%307.61M
-7.48%313.67M
-7.59%320.85M
Investments and advances
24.52%158.62M
15.26%144.59M
15.26%144.59M
-1.13%126.77M
2.54%129.66M
6.88%127.39M
8.42%125.44M
8.42%125.44M
9.42%128.22M
10.25%126.45M
Non current deferred assets
-4.40%165.98M
0.90%153.94M
0.90%153.94M
19.73%199.01M
11.84%186.19M
11.32%173.63M
-5.45%152.57M
-5.45%152.57M
23.50%166.21M
20.67%166.48M
Non current prepaid assets
--89.02M
68.90%75.38M
68.90%75.38M
----
----
----
12.25%44.63M
12.25%44.63M
----
----
Other non current assets
----
----
----
34.44%59.59M
16.07%48.74M
--43.83M
----
----
--44.33M
--41.99M
Total non current assets
6.73%5.24B
12.20%5.12B
12.20%5.12B
12.41%5.05B
15.38%4.99B
16.73%4.91B
9.81%4.56B
9.81%4.56B
11.00%4.5B
9.31%4.32B
Total assets
5.84%5.84B
8.79%5.67B
8.79%5.67B
11.57%5.59B
9.90%5.51B
10.00%5.52B
12.94%5.21B
12.94%5.21B
10.75%5.01B
10.32%5.01B
Liabilities
Current liabilities
Payables
----
-8.58%137.39M
-8.58%137.39M
----
----
----
68.46%150.3M
68.46%150.3M
----
----
-accounts payable
----
-11.37%124.7M
-11.37%124.7M
----
----
----
81.42%140.69M
81.42%140.69M
----
----
-Total tax payable
----
32.25%12.7M
32.25%12.7M
----
----
----
-17.69%9.6M
-17.69%9.6M
----
----
Current accrued expenses
----
11.62%70.83M
11.62%70.83M
----
----
----
7.28%63.45M
7.28%63.45M
----
----
Current debt and capital lease obligation
11.54%365.67M
12.12%340.65M
12.12%340.65M
12.09%338.4M
74.39%331.07M
69.38%327.84M
63.61%303.83M
63.61%303.83M
52.20%301.91M
-3.08%189.84M
-Current debt
11.75%360.56M
12.19%335.65M
12.19%335.65M
11.97%332.89M
75.65%325.76M
70.15%322.64M
64.59%299.18M
64.59%299.18M
53.09%297.31M
-3.22%185.46M
-Current capital lease obligation
-1.86%5.11M
7.88%5.01M
7.88%5.01M
19.90%5.51M
21.16%5.31M
32.34%5.21M
18.18%4.64M
18.18%4.64M
10.67%4.59M
2.96%4.38M
Current deferred liabilities
144.19%52.2M
153.13%49.2M
153.13%49.2M
-5.78%10.01M
-12.73%16.28M
-13.29%21.38M
97.44%19.44M
97.44%19.44M
-24.33%10.62M
46.78%18.65M
Current liabilities
13.36%619.22M
11.37%598.08M
11.37%598.08M
4.87%566.33M
38.50%530.73M
39.72%546.25M
56.15%537.01M
56.15%537.01M
45.16%540.03M
8.52%383.21M
Non current liabilities
Long term provisions
6.78%131.43M
13.36%129.65M
13.36%129.65M
22.39%126.98M
22.36%125.04M
24.09%123.09M
17.11%114.37M
17.11%114.37M
12.25%103.75M
16.81%102.19M
Long term debt and capital lease obligation
8.00%2.23B
16.55%2.11B
16.55%2.11B
22.74%2.08B
11.14%2.05B
7.88%2.06B
-2.98%1.81B
-2.98%1.81B
-7.69%1.7B
-2.29%1.84B
-Long term debt
8.09%2.2B
16.64%2.09B
16.64%2.09B
22.95%2.06B
11.31%2.02B
7.86%2.04B
-3.02%1.79B
-3.02%1.79B
-7.88%1.67B
-2.38%1.82B
-Long term capital lease obligation
0.06%24.27M
9.19%24.05M
9.19%24.05M
7.16%23.94M
-2.05%22.16M
9.48%24.25M
-0.10%22.03M
-0.10%22.03M
8.94%22.34M
5.11%22.63M
Non current deferred liabilities
-4.65%71.48M
2.80%68.62M
2.80%68.62M
27.51%77.49M
5.62%78.85M
-4.64%74.97M
-20.03%66.75M
-20.03%66.75M
-21.88%60.77M
-7.79%74.66M
Employee benefits
4.15%11.15M
-11.45%10.49M
-11.45%10.49M
-7.73%10.23M
-17.16%10.01M
-13.64%10.7M
-7.71%11.84M
-7.71%11.84M
-18.45%11.09M
-15.43%12.08M
Other non current liabilities
15.81%33.53M
32.40%29.27M
32.40%29.27M
27.05%42.84M
44.94%33.86M
162.72%28.95M
566.48%22.11M
566.48%22.11M
493.47%33.72M
449.13%23.36M
Total non current liabilities
5.65%2.62B
12.98%2.51B
12.98%2.51B
21.57%2.5B
11.69%2.47B
9.05%2.48B
-0.78%2.22B
-0.78%2.22B
-4.46%2.06B
0.45%2.21B
Total liabilities
7.04%3.24B
12.67%3.11B
12.67%3.11B
18.09%3.07B
15.65%3B
13.54%3.03B
6.81%2.76B
6.81%2.76B
2.85%2.6B
1.56%2.59B
Shareholders'equity
Share capital
1.67%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
0.00%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
-common stock
1.67%61K
1.67%61K
1.67%61K
1.67%61K
1.67%61K
0.00%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
Retained earnings
12.83%847.61M
13.14%814.52M
13.14%814.52M
12.95%780.96M
15.53%766.14M
16.25%751.24M
15.38%719.89M
15.38%719.89M
12.82%691.39M
10.26%663.17M
Paid-in capital
1.32%1.64B
1.27%1.64B
1.27%1.64B
1.23%1.63B
0.96%1.62B
3.79%1.62B
28.25%1.61B
28.25%1.61B
28.22%1.61B
28.41%1.61B
Less: Treasury stock
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
Gains losses not affecting retained earnings
-1,016.25%-9.41M
-405.33%-6.73M
-405.33%-6.73M
12.16%-4.59M
-931.76%-1.75M
79.97%-843K
-153.28%-1.33M
-153.28%-1.33M
-16.82%-5.23M
95.90%-170K
Total stockholders'equity
4.64%2.46B
4.74%2.43B
4.74%2.43B
4.83%2.39B
5.18%2.37B
7.67%2.35B
23.98%2.32B
23.98%2.32B
23.41%2.28B
23.01%2.25B
Noncontrolling interests
-0.30%134.14M
-0.67%135.25M
-0.67%135.25M
-0.08%136.04M
-16.39%136.01M
-16.87%134.55M
-16.46%136.16M
-16.46%136.16M
-11.71%136.15M
4.49%162.66M
Total equity
4.37%2.6B
4.44%2.56B
4.44%2.56B
4.55%2.52B
3.73%2.51B
5.98%2.49B
20.73%2.45B
20.73%2.45B
20.71%2.41B
21.56%2.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -44.07%112.7M-51.79%94.4M-51.79%94.4M12.87%88.13M-75.91%66.26M-51.43%201.51M104.24%195.81M104.24%195.81M-49.51%78.08M4.42%275.07M
-Cash and cash equivalents -44.07%112.7M-51.79%94.4M-51.79%94.4M12.87%88.13M-75.91%66.26M-51.43%201.51M104.24%195.81M104.24%195.81M-49.51%78.08M4.42%275.07M
Receivables 13.17%240.02M-10.13%244.09M-10.13%244.09M1.41%231.68M7.91%221.62M7.25%212.09M52.90%271.6M52.90%271.6M47.14%228.47M31.54%205.37M
-Accounts receivable 12.31%173.59M-21.40%164.05M-21.40%164.05M-7.08%153.07M-0.49%147.33M7.18%154.56M62.01%208.7M62.01%208.7M40.48%164.75M19.99%148.06M
-Other receivables 15.46%66.43M27.25%80.04M27.25%80.04M23.35%78.61M29.62%74.29M7.45%57.53M28.83%62.9M28.83%62.9M67.70%63.73M75.09%57.31M
Inventory -21.84%42.11M-15.42%38.09M-15.42%38.09M5.72%47.41M17.80%44.65M18.54%53.87M97.25%45.04M97.25%45.04M50.46%44.84M17.65%37.9M
Restricted cash 14.93%112M21.11%111.38M21.11%111.38M-18.06%88.65M-18.98%97.48M-9.32%97.46M-29.69%91.96M-29.69%91.96M9.94%108.19M29.43%120.32M
Other current assets 112.19%94.02M42.26%59.17M42.26%59.17M45.57%81.62M83.80%86.99M-2.56%44.31M40.66%41.6M40.66%41.6M52.13%56.07M15.76%47.33M
Total current assets -1.38%600.85M-15.31%547.12M-15.31%547.12M4.23%537.49M-24.63%517M-24.88%609.24M41.44%646M41.44%646M8.57%515.66M17.14%685.98M
Non current assets
Net PPE 7.09%4.38B11.74%4.29B11.74%4.29B12.09%4.21B16.19%4.16B17.67%4.09B12.53%3.84B12.53%3.84B12.66%3.75B10.95%3.58B
-Gross PPE 7.09%4.38B11.69%6.4B11.69%6.4B12.09%4.21B16.19%4.16B17.67%4.09B12.21%5.73B12.21%5.73B12.66%3.75B10.95%3.58B
-Accumulated depreciation -----11.58%-2.1B-11.58%-2.1B-------------11.57%-1.88B-11.57%-1.88B--------
Goodwill and other intangible assets -5.95%446.52M13.72%452.77M13.72%452.77M14.18%461.2M13.68%467.59M13.59%474.78M-6.13%398.15M-6.13%398.15M-5.79%403.94M-5.97%411.3M
-Goodwill 0.11%151.29M66.80%151.02M66.80%151.02M67.66%151.35M67.01%151.07M67.09%151.12M0.24%90.54M0.24%90.54M0.59%90.27M0.28%90.46M
-Other intangible assets -8.78%295.23M-1.91%301.74M-1.91%301.74M-1.22%309.85M-1.35%316.52M-1.18%323.66M-7.86%307.61M-7.86%307.61M-7.48%313.67M-7.59%320.85M
Investments and advances 24.52%158.62M15.26%144.59M15.26%144.59M-1.13%126.77M2.54%129.66M6.88%127.39M8.42%125.44M8.42%125.44M9.42%128.22M10.25%126.45M
Non current deferred assets -4.40%165.98M0.90%153.94M0.90%153.94M19.73%199.01M11.84%186.19M11.32%173.63M-5.45%152.57M-5.45%152.57M23.50%166.21M20.67%166.48M
Non current prepaid assets --89.02M68.90%75.38M68.90%75.38M------------12.25%44.63M12.25%44.63M--------
Other non current assets ------------34.44%59.59M16.07%48.74M--43.83M----------44.33M--41.99M
Total non current assets 6.73%5.24B12.20%5.12B12.20%5.12B12.41%5.05B15.38%4.99B16.73%4.91B9.81%4.56B9.81%4.56B11.00%4.5B9.31%4.32B
Total assets 5.84%5.84B8.79%5.67B8.79%5.67B11.57%5.59B9.90%5.51B10.00%5.52B12.94%5.21B12.94%5.21B10.75%5.01B10.32%5.01B
Liabilities
Current liabilities
Payables -----8.58%137.39M-8.58%137.39M------------68.46%150.3M68.46%150.3M--------
-accounts payable -----11.37%124.7M-11.37%124.7M------------81.42%140.69M81.42%140.69M--------
-Total tax payable ----32.25%12.7M32.25%12.7M-------------17.69%9.6M-17.69%9.6M--------
Current accrued expenses ----11.62%70.83M11.62%70.83M------------7.28%63.45M7.28%63.45M--------
Current debt and capital lease obligation 11.54%365.67M12.12%340.65M12.12%340.65M12.09%338.4M74.39%331.07M69.38%327.84M63.61%303.83M63.61%303.83M52.20%301.91M-3.08%189.84M
-Current debt 11.75%360.56M12.19%335.65M12.19%335.65M11.97%332.89M75.65%325.76M70.15%322.64M64.59%299.18M64.59%299.18M53.09%297.31M-3.22%185.46M
-Current capital lease obligation -1.86%5.11M7.88%5.01M7.88%5.01M19.90%5.51M21.16%5.31M32.34%5.21M18.18%4.64M18.18%4.64M10.67%4.59M2.96%4.38M
Current deferred liabilities 144.19%52.2M153.13%49.2M153.13%49.2M-5.78%10.01M-12.73%16.28M-13.29%21.38M97.44%19.44M97.44%19.44M-24.33%10.62M46.78%18.65M
Current liabilities 13.36%619.22M11.37%598.08M11.37%598.08M4.87%566.33M38.50%530.73M39.72%546.25M56.15%537.01M56.15%537.01M45.16%540.03M8.52%383.21M
Non current liabilities
Long term provisions 6.78%131.43M13.36%129.65M13.36%129.65M22.39%126.98M22.36%125.04M24.09%123.09M17.11%114.37M17.11%114.37M12.25%103.75M16.81%102.19M
Long term debt and capital lease obligation 8.00%2.23B16.55%2.11B16.55%2.11B22.74%2.08B11.14%2.05B7.88%2.06B-2.98%1.81B-2.98%1.81B-7.69%1.7B-2.29%1.84B
-Long term debt 8.09%2.2B16.64%2.09B16.64%2.09B22.95%2.06B11.31%2.02B7.86%2.04B-3.02%1.79B-3.02%1.79B-7.88%1.67B-2.38%1.82B
-Long term capital lease obligation 0.06%24.27M9.19%24.05M9.19%24.05M7.16%23.94M-2.05%22.16M9.48%24.25M-0.10%22.03M-0.10%22.03M8.94%22.34M5.11%22.63M
Non current deferred liabilities -4.65%71.48M2.80%68.62M2.80%68.62M27.51%77.49M5.62%78.85M-4.64%74.97M-20.03%66.75M-20.03%66.75M-21.88%60.77M-7.79%74.66M
Employee benefits 4.15%11.15M-11.45%10.49M-11.45%10.49M-7.73%10.23M-17.16%10.01M-13.64%10.7M-7.71%11.84M-7.71%11.84M-18.45%11.09M-15.43%12.08M
Other non current liabilities 15.81%33.53M32.40%29.27M32.40%29.27M27.05%42.84M44.94%33.86M162.72%28.95M566.48%22.11M566.48%22.11M493.47%33.72M449.13%23.36M
Total non current liabilities 5.65%2.62B12.98%2.51B12.98%2.51B21.57%2.5B11.69%2.47B9.05%2.48B-0.78%2.22B-0.78%2.22B-4.46%2.06B0.45%2.21B
Total liabilities 7.04%3.24B12.67%3.11B12.67%3.11B18.09%3.07B15.65%3B13.54%3.03B6.81%2.76B6.81%2.76B2.85%2.6B1.56%2.59B
Shareholders'equity
Share capital 1.67%61K1.67%61K1.67%61K1.67%61K1.67%61K0.00%60K7.14%60K7.14%60K7.14%60K7.14%60K
-common stock 1.67%61K1.67%61K1.67%61K1.67%61K1.67%61K0.00%60K7.14%60K7.14%60K7.14%60K7.14%60K
Retained earnings 12.83%847.61M13.14%814.52M13.14%814.52M12.95%780.96M15.53%766.14M16.25%751.24M15.38%719.89M15.38%719.89M12.82%691.39M10.26%663.17M
Paid-in capital 1.32%1.64B1.27%1.64B1.27%1.64B1.23%1.63B0.96%1.62B3.79%1.62B28.25%1.61B28.25%1.61B28.22%1.61B28.41%1.61B
Less: Treasury stock 0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M
Gains losses not affecting retained earnings -1,016.25%-9.41M-405.33%-6.73M-405.33%-6.73M12.16%-4.59M-931.76%-1.75M79.97%-843K-153.28%-1.33M-153.28%-1.33M-16.82%-5.23M95.90%-170K
Total stockholders'equity 4.64%2.46B4.74%2.43B4.74%2.43B4.83%2.39B5.18%2.37B7.67%2.35B23.98%2.32B23.98%2.32B23.41%2.28B23.01%2.25B
Noncontrolling interests -0.30%134.14M-0.67%135.25M-0.67%135.25M-0.08%136.04M-16.39%136.01M-16.87%134.55M-16.46%136.16M-16.46%136.16M-11.71%136.15M4.49%162.66M
Total equity 4.37%2.6B4.44%2.56B4.44%2.56B4.55%2.52B3.73%2.51B5.98%2.49B20.73%2.45B20.73%2.45B20.71%2.41B21.56%2.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Advanced Micro Devices
AMD
117.720
NVIDIA
NVDA
135.340
Tesla
TSLA
347.680
4
Alphabet-C
GOOG
166.810
5
Alphabet-A
GOOGL
165.370
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