$ORA
Market Cap:
$4.763 Billion
Financial Snapshot
Revenue
$890.3M
TTM
Gross Margin
31.07%
TTM
Net Earnings
$118.6M
TTM
Current Ratio
94.91%
Q3 2024
Book Value
$2.525B
Q3 2024
P/E
40.14
Nov 29, 2024 EST
Free Cash Flow
-$138.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $829.4M | $734.2M | $663.1M | $705.3M | $746.0M | $719.3M | $692.8M | $662.6M | $594.6M | $559.5M | $533.2M | $501.8M | $425.5M | $373.2M | $412.0M | $344.0M | $295.9M | $268.9M | $238.0M | $219.2M | $119.4M | $85.60M | $47.90M | $48.60M |
| YoY Change | 12.98% | 10.72% | -5.99% | -5.46% | 3.72% | 3.82% | 4.56% | 11.43% | 6.28% | 4.93% | 6.27% | 17.94% | 13.99% | -9.41% | 19.77% | 16.26% | 10.04% | 12.98% | 8.58% | 83.58% | 39.49% | 78.71% | -1.44% | -38.94% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $829.4M | $734.2M | $663.1M | $705.3M | $746.0M | $719.3M | $692.8M | $662.6M | $594.6M | $559.5M | $533.2M | $501.8M | $425.5M | $373.2M | $412.0M | $344.0M | $295.9M | $268.9M | $238.0M | $219.2M | $119.4M | $85.60M | $47.90M | $48.60M |
| Cost Of Revenue | $565.4M | $465.3M | $398.7M | $429.1M | $476.7M | $448.8M | $424.4M | $391.8M | $376.4M | $355.8M | $373.4M | $380.0M | $320.1M | $295.6M | $291.6M | $242.1M | $216.7M | $175.6M | $148.9M | $136.1M | $76.20M | $50.80M | $30.00M | $31.30M |
| Gross Profit | $264.0M | $268.8M | $264.3M | $276.3M | $269.3M | $270.4M | $268.5M | $270.8M | $218.3M | $203.8M | $159.8M | $134.4M | $116.9M | $77.63M | $120.5M | $101.9M | $79.20M | $93.40M | $89.10M | $83.20M | $43.20M | $34.90M | $17.90M | $17.30M |
| Gross Profit Margin | 31.83% | 36.62% | 39.86% | 39.17% | 36.1% | 37.6% | 38.75% | 40.87% | 36.71% | 36.42% | 29.97% | 26.79% | 27.48% | 20.8% | 29.25% | 29.62% | 26.77% | 34.73% | 37.44% | 37.96% | 36.18% | 40.77% | 37.37% | 35.6% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $86.49M | $77.47M | $91.10M | $77.61M | $70.88M | $67.55M | $58.48M | $63.13M | $50.86M | $44.04M | $53.80M | $44.39M | $44.09M | $40.89M | $41.00M | $36.80M | $32.10M | $28.50M | $22.20M | $19.40M | $16.30M | $13.10M | $12.00M | $10.30M |
| YoY Change | 11.64% | -14.96% | 17.38% | 9.49% | 4.93% | 15.51% | -7.37% | 24.14% | 15.49% | -18.14% | 21.2% | 0.67% | 7.83% | -0.27% | 11.41% | 14.64% | 12.63% | 28.38% | 14.43% | 19.02% | 24.43% | 9.17% | 16.5% | -27.46% |
| % of Gross Profit | 32.76% | 28.82% | 34.46% | 28.09% | 26.32% | 24.98% | 21.78% | 23.31% | 23.3% | 21.61% | 33.67% | 33.02% | 37.72% | 52.67% | 34.02% | 36.11% | 40.53% | 30.51% | 24.92% | 23.32% | 37.73% | 37.54% | 67.04% | 59.54% |
| Research & Development | $7.215M | $5.078M | $4.129M | $5.395M | $4.647M | $4.183M | $3.157M | $2.762M | $1.780M | $783.0K | $4.100M | $6.108M | $8.801M | $10.12M | $12.90M | $14.40M | $3.700M | $3.000M | $3.000M | $2.200M | $1.400M | $1.500M | $1.700M | $2.300M |
| YoY Change | 42.08% | 22.98% | -23.47% | 16.1% | 11.09% | 32.5% | 14.3% | 55.17% | 127.33% | -80.9% | -32.87% | -30.6% | -13.03% | -21.55% | -10.42% | 289.19% | 23.33% | 0.0% | 36.36% | 57.14% | -6.67% | -11.76% | -26.09% | -30.3% |
| % of Gross Profit | 2.73% | 1.89% | 1.56% | 1.95% | 1.73% | 1.55% | 1.18% | 1.02% | 0.82% | 0.38% | 2.57% | 4.54% | 7.53% | 13.04% | 10.71% | 14.13% | 4.67% | 3.21% | 3.37% | 2.64% | 3.24% | 4.3% | 9.5% | 13.29% |
| Depreciation & Amortization | $224.8M | $198.8M | $183.0M | $156.6M | $148.8M | $132.2M | $115.1M | $106.0M | $107.2M | $100.8M | $92.90M | $102.3M | $96.40M | $86.76M | $64.40M | $60.10M | $50.50M | $43.40M | $36.00M | $34.70M | $16.60M | $14.50M | $11.20M | |
| YoY Change | 13.08% | 8.65% | 16.83% | 5.28% | 12.5% | 14.84% | 8.65% | -1.15% | 6.36% | 8.5% | -9.22% | 6.16% | 11.11% | 34.72% | 7.15% | 19.01% | 16.36% | 20.56% | 3.75% | 109.04% | 14.48% | 29.46% | ||
| % of Gross Profit | 85.14% | 73.95% | 69.22% | 56.69% | 55.24% | 48.9% | 42.89% | 39.14% | 49.11% | 49.47% | 58.14% | 76.13% | 82.46% | 111.77% | 53.44% | 58.98% | 63.76% | 46.47% | 40.4% | 41.71% | 38.43% | 41.55% | 62.57% | |
| Operating Expenses | $93.70M | $82.55M | $95.23M | $83.01M | $75.53M | $71.74M | $61.64M | $65.90M | $52.64M | $44.82M | $62.90M | $50.50M | $52.89M | $51.01M | $53.80M | $51.20M | $35.80M | $31.40M | $25.20M | $21.50M | $17.80M | $14.60M | $13.70M | $12.50M |
| YoY Change | 13.51% | -13.32% | 14.73% | 9.9% | 5.29% | 16.38% | -6.46% | 25.18% | 17.44% | -28.74% | 24.56% | -4.53% | 3.69% | -5.19% | 5.08% | 43.02% | 14.01% | 24.6% | 17.21% | 20.79% | 21.92% | 6.57% | 9.6% | -28.57% |
| Operating Profit | $166.6M | $152.8M | $169.4M | $214.0M | $193.8M | $185.1M | $205.0M | $201.9M | $164.1M | $143.5M | $96.90M | -$155.1M | $64.01M | $23.57M | $66.70M | $50.70M | $43.40M | $62.00M | $63.90M | $61.70M | $25.40M | $20.30M | $4.200M | $4.800M |
| YoY Change | 9.02% | -9.77% | -20.87% | 10.43% | 4.69% | -9.71% | 1.55% | 23.05% | 14.34% | 48.08% | -162.48% | -342.29% | 171.58% | -64.67% | 31.56% | 16.82% | -30.0% | -2.97% | 3.57% | 142.91% | 25.12% | 383.33% | -12.5% | -67.12% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $98.88M | $87.74M | $82.66M | $77.95M | $80.38M | $70.92M | $54.14M | $67.39M | $72.58M | $84.65M | -$67.40M | $64.07M | $69.46M | $40.47M | -$17.30M | -$16.20M | -$24.50M | -$25.10M | -$51.40M | -$41.60M | -$7.800M | -$5.900M | -$2.700M | -$2.200M |
| YoY Change | 12.69% | 6.15% | 6.04% | -3.02% | 13.34% | 31.0% | -19.66% | -7.15% | -14.27% | -225.6% | -205.2% | -7.76% | 71.62% | -333.95% | 6.79% | -33.88% | -2.39% | -51.17% | 23.56% | 433.33% | 32.2% | 118.52% | 22.73% | -21.43% |
| % of Operating Profit | 59.36% | 57.42% | 48.81% | 36.42% | 41.48% | 38.31% | 26.41% | 33.38% | 44.24% | 59.0% | -69.56% | 108.52% | 171.73% | -25.94% | -31.95% | -56.45% | -40.48% | -80.44% | -67.42% | -30.71% | -29.06% | -64.29% | -45.83% | |
| Other Income/Expense, Net | $1.519M | -$709.0K | -$134.0K | $1.418M | $880.0K | $7.779M | -$1.666M | -$5.345M | -$1.991M | $756.0K | $21.50M | $590.0K | $671.0K | $130.0K | $15.70M | $14.70M | $5.400M | $700.0K | $500.0K | $100.0K | $500.0K | $1.200M | $300.0K | $7.900M |
| YoY Change | -314.25% | 429.1% | -109.45% | 61.14% | -88.69% | -566.93% | -68.83% | 168.46% | -363.36% | -96.48% | 3544.07% | -12.07% | 416.15% | -99.17% | 6.8% | 172.22% | 671.43% | 40.0% | 400.0% | -80.0% | -58.33% | 300.0% | -96.2% | 3850.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $53.98M | $23.71M | $37.03M | $43.27M | $14.19M | $14.10M | $13.68M | -$7.109M | -$236.0K | -$2.623M | $51.10M | -$283.2M | -$32.80M | -$3.715M | $78.40M | $49.10M | $24.30M | $37.50M | $13.00M | $20.90M | $18.10M | $15.50M | $1.800M | $10.50M |
| YoY Change | 127.69% | -35.98% | -14.42% | 205.02% | 0.64% | 3.05% | -292.43% | 2912.29% | -91.0% | -105.13% | -118.04% | 763.62% | 782.83% | -104.74% | 59.67% | 102.06% | -35.2% | 188.46% | -37.8% | 15.47% | 16.77% | 761.11% | -82.86% | -12.5% |
| Income Tax | $5.983M | $14.74M | $24.85M | $67.00M | $45.61M | $34.73M | $21.66M | $37.06M | -$15.26M | $27.61M | $13.60M | -$3.500M | $48.54M | -$1.098M | $15.40M | $5.300M | $1.800M | $6.400M | $4.700M | $6.600M | $2.500M | $6.100M | $3.100M | $500.0K |
| % Of Pretax Income | 11.08% | 62.18% | 67.1% | 154.84% | 321.51% | 246.39% | 158.36% | 26.61% | 19.64% | 10.79% | 7.41% | 17.07% | 36.15% | 31.58% | 13.81% | 39.35% | 172.22% | 4.76% | ||||||
| Net Earnings | $124.4M | $65.84M | $62.09M | $85.46M | $88.10M | $97.97M | $132.4M | $88.71M | $119.6M | $54.18M | $41.20M | -$206.4M | -$43.06M | $37.32M | $68.90M | $43.60M | $27.40M | $34.40M | $15.20M | $17.80M | $15.50M | -$1.000M | -$6.400M | $6.600M |
| YoY Change | 88.94% | 6.04% | -27.34% | -3.0% | -10.08% | -26.02% | 49.27% | -25.81% | 120.69% | 31.51% | -119.96% | 379.45% | -215.38% | -45.84% | 58.03% | 59.12% | -20.35% | 126.32% | -14.61% | 14.84% | -1650.0% | -84.38% | -196.97% | 29.41% |
| Net Earnings / Revenue | 15.0% | 8.97% | 9.36% | 12.12% | 11.81% | 13.62% | 19.11% | 13.39% | 20.11% | 9.68% | 7.73% | -41.14% | -10.12% | 10.0% | 16.72% | 12.67% | 9.26% | 12.79% | 6.39% | 8.12% | 12.98% | -1.17% | -13.36% | 13.58% |
| Basic Earnings Per Share | $2.09 | $1.17 | $1.11 | $1.66 | $1.73 | $1.93 | $2.64 | $1.79 | $2.46 | $1.19 | -$4.54 | -$0.95 | $0.82 | |||||||||||
| Diluted Earnings Per Share | $2.08 | $1.17 | $1.10 | $1.65 | $1.72 | $1.92 | $2.61 | $1.77 | $2.43 | $1.18 | $905.5K | -$4.54 | -$0.95 | $0.82 | $1.514M | $984.2K | $704.4K | $991.4K | $481.0K | $717.7K | $668.1K | -$43.10K | -$275.9K | $284.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $195.8M | $95.87M | $282.6M | $448.3M | $71.20M | $98.80M | $47.80M | $230.2M | $185.9M | $40.20M | $57.40M | $69.60M | $118.4M | $82.80M | $46.30M | $34.40M | $60.70M | $116.7M | $70.50M | $125.9M | $8.900M | $36.70M | ||
| YoY Change | 104.24% | -66.08% | -36.96% | 529.63% | -27.94% | 106.69% | -79.24% | 23.83% | 362.44% | -29.97% | -17.53% | -41.22% | 43.0% | 78.83% | 34.59% | -43.33% | -47.99% | 65.53% | -44.0% | 1314.61% | -75.75% | |||
| Cash & Equivalents | $195.8M | $95.87M | $239.3M | $448.3M | $71.20M | $98.80M | $47.80M | $230.2M | $185.9M | $40.20M | $57.40M | $66.60M | $99.90M | $82.80M | $46.30M | $34.40M | $47.20M | $20.30M | $27.00M | $36.80M | $8.900M | $36.70M | ||
| Short-Term Investments | $0.00 | $0.00 | $43.34M | $0.00 | $3.000M | $18.50M | $0.00 | $13.50M | $96.50M | $43.60M | $89.20M | $0.00 | ||||||||||||
| Other Short-Term Assets | $133.6M | $160.4M | $140.1M | $103.9M | $94.60M | $130.1M | $89.10M | $80.20M | $82.80M | $128.4M | $81.30M | $111.3M | $96.10M | $39.90M | $56.70M | $43.60M | $38.10M | $63.10M | $41.70M | $7.100M | $18.50M | $9.900M | ||
| YoY Change | -16.72% | 14.48% | 34.83% | 9.83% | -27.29% | 46.02% | 11.1% | -3.14% | -35.51% | 57.93% | -26.95% | 15.82% | 140.85% | -29.63% | 30.05% | 14.44% | -39.62% | 51.32% | 487.32% | -61.62% | 86.87% | |||
| Inventory | $63.40M | $39.24M | $38.14M | $59.90M | $73.30M | $87.20M | $60.50M | $64.20M | $43.20M | $44.70M | $43.50M | $30.30M | $16.50M | $18.70M | $30.10M | $20.70M | $13.90M | $18.60M | $14.10M | $9.200M | $5.600M | $5.900M | ||
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $208.7M | $128.8M | $122.9M | $149.2M | $154.5M | $137.6M | $110.4M | $80.80M | $55.30M | $49.10M | $95.80M | $56.10M | $51.60M | $54.80M | $53.90M | $50.20M | $46.90M | $37.30M | $34.00M | $29.30M | $30.60M | $22.50M | ||
| Other Receivables | $44.53M | $32.41M | $18.14M | $18.00M | $22.10M | $19.40M | $13.80M | $17.50M | $7.900M | $11.40M | $11.40M | $8.900M | $9.600M | $8.400M | $8.300M | $16.70M | $9.300M | $6.800M | $2.700M | $1.800M | $800.0K | $2.600M | ||
| Total Short-Term Assets | $646.0M | $456.7M | $601.9M | $779.2M | $415.7M | $473.1M | $321.6M | $472.8M | $375.1M | $273.9M | $289.3M | $276.2M | $292.2M | $204.7M | $195.3M | $165.7M | $168.8M | $242.6M | $163.0M | $173.3M | $64.30M | $77.60M | ||
| YoY Change | 41.44% | -24.12% | -22.75% | 87.44% | -12.13% | 47.11% | -31.98% | 26.05% | 36.95% | -5.32% | 4.74% | -5.48% | 42.75% | 4.81% | 17.86% | -1.84% | -30.42% | 48.83% | -5.94% | 169.52% | -17.14% | |||
| Property, Plant & Equipment | $3.841B | $3.414B | $3.042B | $2.606B | $2.380B | $2.221B | $2.028B | $1.863B | $1.808B | $1.734B | $1.741B | $1.649B | $1.889B | $1.696B | $1.517B | $1.335B | $977.4M | $793.2M | $620.1M | $527.0M | $379.1M | $180.1M | ||
| YoY Change | 12.53% | 12.22% | 16.73% | 9.53% | 7.12% | 9.52% | 8.86% | 3.04% | 4.26% | -0.39% | 5.59% | -12.71% | 11.38% | 11.78% | 13.66% | 36.58% | 23.22% | 27.91% | 17.67% | 39.01% | 110.49% | |||
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| Intangibles | ||||||||||||||||||||||||
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| Long-Term Investments | $125.4M | $115.7M | $105.9M | $98.20M | $81.10M | $72.00M | $34.10M | $0.00 | $7.100M | $2.600M | $3.800M | $5.500M | $35.80M | $32.60M | $33.30M | $37.20M | $47.20M | $48.80M | $46.80M | $8.400M | ||||
| YoY Change | 8.42% | 9.26% | 7.83% | 21.09% | 12.64% | 111.14% | -100.0% | 173.08% | -31.58% | -30.91% | -84.64% | 9.82% | -2.1% | -10.48% | -21.19% | -3.28% | 4.27% | 457.14% | ||||||
| Other Assets | $197.2M | $201.1M | $222.4M | $186.3M | $167.8M | $135.2M | $133.4M | $66.20M | $64.80M | $84.70M | $89.90M | $124.2M | $90.90M | $96.80M | $73.80M | $53.00M | $47.40M | $37.10M | $36.30M | $52.00M | $20.90M | $14.00M | ||
| YoY Change | -1.95% | -9.55% | 19.36% | 11.03% | 24.11% | 1.35% | 101.51% | 2.16% | -23.49% | -5.78% | -27.62% | 36.63% | -6.1% | 31.17% | 39.25% | 11.81% | 27.76% | 2.2% | -30.19% | 148.8% | 49.29% | |||
| Total Long-Term Assets | $4.562B | $4.155B | $3.824B | $3.110B | $2.835B | $2.648B | $2.302B | $1.989B | $1.899B | $1.848B | $1.870B | $1.811B | $2.023B | $1.839B | $1.669B | $1.465B | $1.106B | $917.5M | $751.5M | $676.8M | $478.8M | $209.8M | ||
| YoY Change | 9.81% | 8.66% | 22.96% | 9.7% | 7.04% | 15.03% | 15.76% | 4.73% | 2.77% | -1.2% | 3.25% | -10.44% | 10.0% | 10.17% | 13.89% | 32.47% | 20.56% | 22.09% | 11.04% | 41.35% | 128.22% | |||
| Total Assets | $5.208B | $4.612B | $4.426B | $3.889B | $3.251B | $3.121B | $2.624B | $2.462B | $2.274B | $2.122B | $2.159B | $2.088B | $2.315B | $2.043B | $1.864B | $1.631B | $1.275B | $1.160B | $914.5M | $850.1M | $543.1M | $287.4M | ||
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $214.5M | $77.55M | $75.16M | $75.80M | $73.30M | $56.30M | $64.30M | $48.30M | $92.00M | $48.30M | $49.60M | $51.30M | $69.90M | $51.90M | $46.40M | $82.60M | $62.00M | $38.50M | $32.60M | $19.50M | $11.50M | $9.500M | ||
| YoY Change | 176.62% | 3.18% | -0.84% | 3.41% | 30.2% | -12.44% | 33.13% | -47.5% | 90.48% | -2.62% | -3.31% | -26.61% | 34.68% | 11.85% | -43.83% | 33.23% | 61.04% | 18.1% | 67.18% | 69.57% | 21.05% | |||
| Accrued Expenses | $3.329M | $64.77M | $53.50M | $58.80M | $57.90M | $50.70M | $44.60M | $33.90M | $33.10M | $36.00M | $35.60M | $28.90M | $25.40M | $18.50M | $15.90M | $12.30M | $18.70M | $5.300M | $8.800M | $7.900M | $5.200M | |||
| YoY Change | -94.86% | 21.06% | -9.01% | 1.55% | 14.2% | 13.68% | 31.56% | -8.06% | 1.12% | 23.18% | 13.78% | 37.3% | 16.35% | 29.27% | -34.22% | 252.83% | -39.77% | 11.39% | 51.92% | |||||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $120.0M | $0.00 | $0.00 | $0.00 | $90.60M | $159.0M | $51.50M | $0.00 | $0.00 | $20.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $0.00 | $0.00 | $65.00M | ||
| YoY Change | -100.0% | -43.02% | 208.74% | -100.0% | -100.0% | -100.0% | ||||||||||||||||||
| Long-Term Debt Due | $175.4M | $167.1M | $378.3M | $81.80M | $138.6M | $68.20M | $57.80M | $66.00M | $62.70M | $71.50M | $80.40M | $68.30M | $55.60M | $49.00M | $62.30M | $43.40M | $65.80M | $131.9M | $59.60M | $79.30M | $26.30M | $70.70M | ||
| YoY Change | 4.97% | -55.84% | 362.5% | -40.98% | 103.23% | 17.99% | -12.42% | 5.26% | -12.31% | -11.07% | 17.72% | 22.84% | 13.47% | -21.35% | 43.55% | -34.04% | -50.11% | 121.31% | -24.84% | 201.52% | -62.8% | |||
| Total Short-Term Liabilities | $537.0M | $343.9M | $544.2M | $248.6M | $376.5M | $361.9M | $283.3M | $189.3M | $188.5M | $205.8M | $186.3M | $212.1M | $193.8M | $137.7M | $139.6M | $162.4M | $146.5M | $208.2M | $126.3M | $123.0M | $61.60M | $157.5M | ||
| YoY Change | 56.15% | -36.8% | 118.89% | -33.97% | 4.03% | 27.74% | 49.66% | 0.42% | -8.41% | 10.47% | -12.16% | 9.44% | 40.74% | -1.36% | -14.04% | 10.85% | -29.63% | 64.85% | 2.68% | 99.68% | -60.89% | |||
| Long-Term Debt | $1.571B | $1.621B | $1.284B | $1.386B | $1.023B | $1.041B | $804.3M | $872.9M | $838.7M | $909.6M | $997.5M | $962.6M | $969.5M | $740.6M | $572.2M | $369.5M | $314.5M | $380.3M | $478.1M | $517.6M | $411.3M | $76.50M | ||
| YoY Change | -3.12% | 26.25% | -7.35% | 35.5% | -1.69% | 29.39% | -7.86% | 4.08% | -7.79% | -8.81% | 3.63% | -0.71% | 30.91% | 29.43% | 54.86% | 17.49% | -17.3% | -20.46% | -7.63% | 25.84% | 437.65% | |||
| Other Long-Term Liabilities | $582.0M | $532.2M | $504.7M | $214.8M | $229.1M | $203.7M | $172.1M | $189.3M | $130.2M | $153.2M | $175.5M | $172.1M | $190.2M | $188.9M | $187.0M | $222.3M | $109.7M | $109.1M | $105.7M | $23.20M | $17.20M | $11.10M | ||
| YoY Change | 9.37% | 5.44% | 134.97% | -6.24% | 12.47% | 18.36% | -9.09% | 45.39% | -15.01% | -12.71% | 1.98% | -9.52% | 0.69% | 1.02% | -15.88% | 102.64% | 0.55% | 3.22% | 355.6% | 34.88% | 54.95% | |||
| Total Long-Term Liabilities | $2.153B | $2.154B | $1.789B | $1.601B | $1.252B | $1.244B | $976.4M | $1.062B | $968.9M | $1.063B | $1.173B | $1.135B | $1.160B | $929.5M | $759.2M | $591.8M | $424.2M | $489.4M | $583.8M | $540.8M | $428.5M | $87.60M | ||
| YoY Change | -0.03% | 20.38% | 11.74% | 27.86% | 0.63% | 27.45% | -8.08% | 9.63% | -8.84% | -9.39% | 3.38% | -2.16% | 24.77% | 22.43% | 28.29% | 39.51% | -13.32% | -16.17% | 7.95% | 26.21% | 389.16% | |||
| Total Liabilities | $2.893B | $2.744B | $2.571B | $2.083B | $1.858B | $1.802B | $1.413B | $1.383B | $1.284B | $1.347B | $1.427B | $1.399B | $1.416B | $1.104B | $957.2M | $790.8M | $656.8M | $719.3M | $732.2M | $682.2M | $506.2M | $259.5M | ||
| YoY Change | 5.42% | 6.74% | 23.41% | 12.1% | 3.14% | 27.54% | 2.13% | 7.72% | -4.65% | -5.61% | 1.98% | -1.2% | 28.24% | 15.36% | 21.04% | 20.4% | -8.69% | -1.76% | 7.33% | 34.77% | 95.07% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 59.42M | 56.06M | 56.00M | 51.57M | 50.87M | 50.64M | 50.11M | 49.47M | 48.56M | 45.51M | 45.43M shares | 45.43M shares | 45.43M shares | |||||||||||
| Diluted Shares Outstanding | 59.76M | 56.50M | 56.40M | 51.94M | 51.23M | 50.97M | 50.77M | 50.14M | 49.19M | 45.86M | 45.43M shares | 45.43M shares | 45.45M shares | |||||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $4.7625 Billion
About ORMAT TECHNOLOGIES, INC.
Ormat Technologies, Inc. operates as a holding company. The company is headquartered in Reno, Nevada and currently employs 1,576 full-time employees. The company went IPO on 2004-11-11. The firm owns, operates, designs, manufactures and sells geothermal and REG power plants primarily based on the Ormat Energy Converter, a power generation unit that converts low, medium and high-temperature heat into electricity. The company owns or has installed for utilities and developers worldwide, totaling approximately 3,200 megawatts (MW) of gross capacity. Its segments include Electricity Segment, Product Segment and Energy Storage Segment. Electricity segment develops, builds, owns, and operates geothermal and solar Photovoltaic (PV). Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation. Energy Storage segment owns and operates a grid connected In Front of the Meter (IFM) Battery Energy Storage System (BESS) facilities. Its portfolio includes 1,415 MW with 1,225 MW geothermal and solar generation.
Industry: Electric Services Peers: Altus Power, Inc. Brookfield Renewable Corp Montauk Renewables, Inc. NEXTERA ENERGY PARTNERS, LP Sunnova Energy International Inc.
