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ORMAT TECHNOLOGIES, INC. financial statement history

Source-linked financial facts for ORMAT TECHNOLOGIES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314425678000USD2024-02-232023 / FYus-gaap:Assets10-K · 0001437749-24-005322
As of 2022-12-314611579000USD2024-02-232023 / FYus-gaap:Assets10-K · 0001437749-24-005322
As of 2023-12-315208279000USD2025-02-272024 / FYus-gaap:Assets10-K · 0001628280-25-008531
As of 2024-12-315666224000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001296445-26-000006
As of 2025-12-316246508000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001296445-26-000006

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31601932000USD2023-02-242022 / FYus-gaap:AssetsCurrent10-K · 0001437749-23-004477
As of 2022-12-31456717000USD2024-02-232023 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-005322
As of 2023-12-31646003000USD2025-02-272024 / FYus-gaap:AssetsCurrent10-K · 0001628280-25-008531
As of 2024-12-31547122000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001296445-26-000006
As of 2025-12-31597769000USD2026-02-262025 / FYus-gaap:AssetsCurrent10-K · 0001296445-26-000006

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31239278000USD2024-02-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-005322
As of 2022-12-3195872000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-25-008531
As of 2023-12-31195808000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001296445-26-000006
As of 2024-12-3194395000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001296445-26-000006
As of 2025-12-31147448000USD2026-02-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001296445-26-000006

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3128445000USD2023-02-242022 / FYus-gaap:InventoryNet10-K · 0001437749-23-004477
As of 2022-12-3122832000USD2024-02-232023 / FYus-gaap:InventoryNet10-K · 0001437749-24-005322
As of 2023-12-3145037000USD2025-02-272024 / FYus-gaap:InventoryNet10-K · 0001628280-25-008531
As of 2024-12-3138092000USD2026-02-262025 / FYus-gaap:InventoryNet10-K · 0001296445-26-000006
As of 2025-12-3145268000USD2026-02-262025 / FYus-gaap:InventoryNet10-K · 0001296445-26-000006

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312294973000USD2023-02-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-004477
As of 2022-12-312493457000USD2024-02-232023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-005322
As of 2023-12-312998949000USD2025-02-272024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-25-008531
As of 2024-12-313501886000USD2026-02-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001296445-26-000006
As of 2025-12-313672569000USD2026-02-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001296445-26-000006

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312417888000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001437749-23-004477
As of 2022-12-312581014000USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0001437749-24-005322
As of 2023-12-312756693000USD2025-02-272024 / FYus-gaap:Liabilities10-K · 0001628280-25-008531
As of 2024-12-313105844000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001296445-26-000006
As of 2025-12-313555232000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001296445-26-000006

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31544156000USD2023-02-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-23-004477
As of 2022-12-31343910000USD2024-02-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-005322
As of 2023-12-31537012000USD2025-02-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-25-008531
As of 2024-12-31598078000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001296445-26-000006
As of 2025-12-31738388000USD2026-02-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001296445-26-000006

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311925530000USD2022-02-252021 / FYus-gaap:LongTermDebt10-K · 0001437749-22-004440
As of 2022-12-312052601000USD2023-02-242022 / FYus-gaap:LongTermDebt10-K · 0001437749-23-004477
As of 2023-12-311989557000USD2024-02-232023 / FYus-gaap:LongTermDebt10-K · 0001437749-24-005322
As of 2024-12-312344746000USD2025-02-272024 / FYus-gaap:LongTermDebt10-K · 0001628280-25-008531
As of 2025-12-312660570000USD2026-02-262025 / FYus-gaap:LongTermDebt10-K · 0001296445-26-000006

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311854999000USD2023-02-242022 / FYus-gaap:StockholdersEquity10-K · 0001437749-23-004477
As of 2022-12-311867571000USD2024-02-232023 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-005322
As of 2023-12-312315427000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-008531
As of 2024-12-312425129000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001296445-26-000006
As of 2025-12-312543943000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001296445-26-000006

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31398746000USD2024-02-232023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001437749-24-005322
2022-01-01 to 2022-12-31465335000USD2025-02-272024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-25-008531
2023-01-01 to 2023-12-31565406000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001296445-26-000006
2024-01-01 to 2024-12-31607035000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001296445-26-000006
2025-01-01 to 2025-12-31716858000USD2026-02-262025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001296445-26-000006

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31264338000USD2024-02-232023 / FYus-gaap:GrossProfit10-K · 0001437749-24-005322
2022-01-01 to 2022-12-31268824000USD2025-02-272024 / FYus-gaap:GrossProfit10-K · 0001628280-25-008531
2023-01-01 to 2023-12-31264018000USD2026-02-262025 / FYus-gaap:GrossProfit10-K · 0001296445-26-000006
2024-01-01 to 2024-12-31272619000USD2026-02-262025 / FYus-gaap:GrossProfit10-K · 0001296445-26-000006
2025-01-01 to 2025-12-31272685000USD2026-02-262025 / FYus-gaap:GrossProfit10-K · 0001296445-26-000006

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314129000USD2024-02-232023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-24-005322
2022-01-01 to 2022-12-315078000USD2025-02-272024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-25-008531
2023-01-01 to 2023-12-317215000USD2026-02-262025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001296445-26-000006
2024-01-01 to 2024-12-316501000USD2026-02-262025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001296445-26-000006
2025-01-01 to 2025-12-316304000USD2026-02-262025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001296445-26-000006

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31169357000USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-005322
2022-01-01 to 2022-12-31152803000USD2025-02-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-008531
2023-01-01 to 2023-12-31166585000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001296445-26-000006
2024-01-01 to 2024-12-31172470000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001296445-26-000006
2025-01-01 to 2025-12-31169225000USD2026-02-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001296445-26-000006

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3162092000USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-005322
2022-01-01 to 2022-12-3165841000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-008531
2023-01-01 to 2023-12-31124399000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001296445-26-000006
2024-01-01 to 2024-12-31123733000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001296445-26-000006
2025-01-01 to 2025-12-31123898000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001296445-26-000006

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.1USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-005322
2022-01-01 to 2022-12-311.17USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-008531
2023-01-01 to 2023-12-312.08USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001296445-26-000006
2024-01-01 to 2024-12-312.04USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001296445-26-000006
2025-01-01 to 2025-12-312.02USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001296445-26-000006

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31258822000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-005322
2022-01-01 to 2022-12-31280974000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-008531
2023-01-01 to 2023-12-31309401000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001296445-26-000006
2024-01-01 to 2024-12-31410919000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001296445-26-000006
2025-01-01 to 2025-12-31335101000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001296445-26-000006

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31419272000USD2024-02-232023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-005322
2022-01-01 to 2022-12-31563476000USD2025-02-272024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-25-008531
2023-01-01 to 2023-12-31618383000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001296445-26-000006
2024-01-01 to 2024-12-31487678000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001296445-26-000006
2025-01-01 to 2025-12-31619776000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001296445-26-000006

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3126986000USD2024-02-232023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-24-005322
2022-01-01 to 2022-12-3127143000USD2025-02-272024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-25-008531
2023-01-01 to 2023-12-3128412000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001296445-26-000006
2024-01-01 to 2024-12-3129109000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001296445-26-000006
2025-01-01 to 2025-12-3129072000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001296445-26-000006

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-24-005322
2022-01-01 to 2022-12-3117964000USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-25-008531
2023-01-01 to 2023-12-310USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-25-008531
2024-01-01 to 2024-12-310USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-25-008531

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1296445
Ticker in native snapshot
ORA
Reported numeric facts
94
Units present
USD · USD/shares