Ormat Technologies Inc (ORA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally.

Total Cash From Operating Activities Chart for Ormat Technologies Inc

Ormat Technologies Inc (ORA) operating cash flow for FY2025 was USD 335.1M, a -18.5% change from FY2024. Ormat Technologies Inc's operating cash flow grew from USD 11.5M in 2002 to USD 335.1M in 2025 (2802.6% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.8%, 10-year CAGR of 5.8%, 20-year CAGR of 4.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.72B
Implied Share Price
$93.07
Enterprise Value
$8.88B
Revenue (TTM)
$1.19B
EBITDA
$526.01M
Profit Margin
10.66%
Trailing P/E
45.62
Forward P/E
35.84
Price/Book (MRQ)
2.30
Price/Sales (TTM)
4.82
EV/EBITDA
15.70
EV/Revenue
7.40
Dividend Yield
0.53%
Book Value
$42.24
Free Cash Flow (FY2025)
-$284.68M
Free Cash Flow Yield
-4.97%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.