$ORA Balance Sheet | Understand Stock

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$ORA

$142.76 -$2.34 (1.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$654.6M 480.85% YoY	$147.4M 56.2% YoY	$79.56M -9.73% YoY	$88.49M 33.55% YoY	$112.7M -44.07% YoY	$94.40M -51.79% YoY	$88.13M 12.87% YoY	$66.26M -75.91% YoY	$201.5M -51.43% YoY	$195.8M 104.24% YoY	$78.08M -49.51% YoY	$275.1M 4.42% YoY	$414.9M 139.89% YoY	$95.87M -66.08% YoY	$154.6M -50.64% YoY	$263.4M -11.0% YoY	$172.9M -57.24% YoY	$282.6M -36.96% YoY	$313.3M 58.78% YoY
Cash & Equivalents	$654.6M 480.85% YoY	$147.4M 56.2% YoY	$79.56M -9.73% YoY	$88.49M 33.55% YoY	$112.7M -44.07% YoY	$94.40M -51.79% YoY	$88.13M 12.87% YoY	$66.26M -75.91% YoY	$201.5M -51.43% YoY	$195.8M 104.24% YoY	$78.08M -49.51% YoY	$275.1M 4.42% YoY	$414.9M 219.11% YoY	$95.87M -59.93% YoY	$154.6M -42.26% YoY	$263.4M 5.37% YoY	$130.0M -65.48% YoY	$239.3M -46.62% YoY	$267.8M 35.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.93M 54.97% YoY	$43.34M N/A	$45.48M N/A
Other Short-Term Assets	$144.1M -30.06% YoY	$173.6M 1.76% YoY	$168.6M -0.97% YoY	$169.1M -8.34% YoY	$206.0M 45.33% YoY	$170.6M 27.7% YoY	$170.3M 3.66% YoY	$184.5M 10.04% YoY	$141.8M -7.31% YoY	$133.6M -16.72% YoY	$164.3M 21.44% YoY	$167.6M 25.26% YoY	$152.9M -0.26% YoY	$160.4M 14.48% YoY	$135.3M 14.8% YoY	$133.8M 33.72% YoY	$153.3M 38.14% YoY	$140.1M 34.83% YoY	$117.8M 15.62% YoY
Inventory	$45.56M 8.2% YoY	$45.27M 18.84% YoY	$44.60M -5.91% YoY	$44.91M 0.58% YoY	$42.11M -21.84% YoY	$38.09M -15.42% YoY	$47.41M 5.72% YoY	$44.65M -25.2% YoY	$53.87M 18.54% YoY	$45.04M 97.25% YoY	$44.84M 50.46% YoY	$59.69M 85.29% YoY	$45.45M 38.19% YoY	$22.83M -19.73% YoY	$29.81M 8.95% YoY	$32.21M 12.93% YoY	$32.89M -14.37% YoY	$28.45M -19.47% YoY	$27.36M -20.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$170.9M -1.54% YoY	$164.8M 0.44% YoY	$150.1M -1.97% YoY	$154.3M 4.72% YoY	$173.6M 12.31% YoY	$164.1M -21.4% YoY	$153.1M -7.08% YoY	$147.3M -0.49% YoY	$154.6M 7.18% YoY	$208.7M 62.01% YoY	$164.7M 40.48% YoY	$148.1M 19.99% YoY	$144.2M 23.72% YoY	$128.8M 4.78% YoY	$117.3M -16.42% YoY	$123.4M -10.38% YoY	$116.6M -16.57% YoY	$122.9M -17.58% YoY	$140.3M -10.91% YoY
Other Receivables	$31.33M -31.12% YoY	$36.71M -27.72% YoY	$38.75M -18.02% YoY	$39.23M -11.98% YoY	$45.49M 34.12% YoY	$50.79M 14.06% YoY	$47.27M 24.51% YoY	$44.57M 25.46% YoY	$33.92M -6.85% YoY	$44.53M 37.37% YoY	$37.96M 83.87% YoY	$35.53M 87.86% YoY	$36.41M 75.41% YoY	$32.42M 78.65% YoY	$20.65M -24.5% YoY	$18.91M 59.16% YoY	$20.76M 97.43% YoY	$18.14M 0.87% YoY	$27.35M 17.12% YoY
Total Short-Term Assets	$1.082B 80.11% YoY	$597.8M 9.26% YoY	$504.7M -6.1% YoY	$508.9M -1.56% YoY	$600.9M -1.38% YoY	$547.1M -15.31% YoY	$537.5M 4.23% YoY	$517.0M -24.63% YoY	$609.2M -24.88% YoY	$646.0M 41.44% YoY	$515.7M 8.57% YoY	$686.0M 17.14% YoY	$811.0M 59.65% YoY	$456.7M -24.12% YoY	$475.0M -25.25% YoY	$585.6M -0.4% YoY	$508.0M -29.93% YoY	$601.9M -22.75% YoY	$635.4M 19.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.769B 8.93% YoY	$3.673B 4.87% YoY	$4.699B 11.7% YoY	$4.608B 10.83% YoY	$4.378B 7.09% YoY	$3.502B 16.77% YoY	$4.206B 12.09% YoY	$4.158B 16.19% YoY	$4.088B 17.67% YoY	$2.999B 20.27% YoY	$3.752B 12.66% YoY	$3.578B 10.95% YoY	$3.474B 10.69% YoY	$2.493B 8.65% YoY	$3.331B 13.25% YoY	$3.225B 17.94% YoY	$3.139B 18.71% YoY	$2.295B 9.33% YoY	$2.941B 16.29% YoY
Goodwill	$168.1M 11.09% YoY	$168.2M 11.4% YoY	$167.9M 10.92% YoY	$170.4M 12.79% YoY	$151.3M 0.11% YoY	$151.0M 66.8% YoY	$151.3M 67.66% YoY	$151.1M 67.01% YoY	$151.1M 67.09% YoY	$90.54M 0.24% YoY	$90.27M 0.59% YoY	$90.46M 0.28% YoY	$90.45M -0.16% YoY	$90.33M 0.41% YoY	$89.74M -1.75% YoY	$90.20M 262.79% YoY	$90.59M 273.77% YoY	$89.95M 266.17% YoY	$91.34M 287.3% YoY
Intangibles	$267.2M -9.48% YoY	$274.5M -9.0% YoY	$281.8M -9.05% YoY	$289.1M -8.67% YoY	$295.2M -8.78% YoY	$301.7M -1.92% YoY	$309.9M -1.22% YoY	$316.5M -1.35% YoY	$323.7M -1.18% YoY	$307.6M -7.86% YoY	$313.7M -7.48% YoY	$320.8M -7.59% YoY	$327.5M -7.78% YoY	$333.8M -8.11% YoY	$339.0M -8.59% YoY	$347.2M 87.17% YoY	$355.2M 87.68% YoY	$363.3M 86.87% YoY	$370.9M 88.27% YoY
Long-Term Investments	$200.9M 26.66% YoY	$162.1M 12.12% YoY	$160.4M 26.51% YoY	$160.2M 23.53% YoY	$158.6M 24.52% YoY	$144.6M 15.26% YoY	$126.8M -1.13% YoY	$129.7M 2.54% YoY	$127.4M 6.88% YoY	$125.4M 8.42% YoY	$128.2M 9.42% YoY	$126.5M 10.25% YoY	$119.2M 5.92% YoY	$115.7M 9.26% YoY	$117.2M 6.8% YoY	$114.7M 10.4% YoY	$112.5M 7.68% YoY	$105.9M 7.83% YoY	$109.7M 20.18% YoY
Other Assets	$285.1M 11.8% YoY	$276.6M 20.64% YoY	$279.5M 8.1% YoY	$279.4M 18.92% YoY	$255.0M 17.27% YoY	$229.3M 16.29% YoY	$258.6M 22.83% YoY	$234.9M 12.69% YoY	$217.5M 12.74% YoY	$197.2M -1.95% YoY	$210.5M 21.82% YoY	$208.5M 16.53% YoY	$192.9M -7.76% YoY	$201.1M -9.55% YoY	$172.8M -18.05% YoY	$178.9M -1.5% YoY	$209.1M 21.43% YoY	$222.4M 19.36% YoY	$210.9M 43.08% YoY
Total Long-Term Assets	$5.690B 8.63% YoY	$5.649B 10.35% YoY	$5.588B 10.59% YoY	$5.507B 10.36% YoY	$5.238B 6.73% YoY	$5.119B 12.21% YoY	$5.053B 12.41% YoY	$4.990B 15.38% YoY	$4.908B 16.73% YoY	$4.562B 9.81% YoY	$4.495B 11.0% YoY	$4.325B 9.31% YoY	$4.204B 7.63% YoY	$4.155B 8.66% YoY	$4.050B 8.74% YoY	$3.956B 22.47% YoY	$3.906B 24.63% YoY	$3.824B 22.96% YoY	$3.724B 24.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.082B 80.11% YoY	$597.8M 9.26% YoY	$504.7M -6.1% YoY	$508.9M -1.56% YoY	$600.9M -1.38% YoY	$547.1M -15.31% YoY	$537.5M 4.23% YoY	$517.0M -24.63% YoY	$609.2M -24.88% YoY	$646.0M 41.44% YoY	$515.7M 8.57% YoY	$686.0M 17.14% YoY	$811.0M 59.65% YoY	$456.7M -24.12% YoY	$475.0M -25.25% YoY	$585.6M -0.4% YoY	$508.0M -29.93% YoY	$601.9M -22.75% YoY	$635.4M 19.31% YoY
Total Long-Term Assets	$5.690B	$5.649B	$5.588B	$5.507B	$5.238B	$5.119B	$5.053B	$4.990B	$4.908B	$4.562B	$4.495B	$4.325B	$4.204B	$4.155B	$4.050B	$3.956B	$3.906B	$3.824B	$3.724B
Total Assets	$6.772B 15.99% YoY	$6.247B 10.24% YoY	$6.093B 8.99% YoY	$6.016B 9.24% YoY	$5.839B 5.84% YoY	$5.666B 8.79% YoY	$5.590B 11.57% YoY	$5.507B 9.9% YoY	$5.517B 10.0% YoY	$5.208B 12.94% YoY	$5.011B 10.75% YoY	$5.011B 10.32% YoY	$5.015B 13.62% YoY	$4.612B 4.2% YoY	$4.525B 3.79% YoY	$4.542B 18.95% YoY	$4.414B 14.38% YoY	$4.426B 13.8% YoY	$4.359B 23.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$190.7M -5.29% YoY	$234.8M 0.18% YoY	$190.1M -12.78% YoY	$212.6M 15.94% YoY	$201.4M 2.19% YoY	$234.3M 9.24% YoY	$217.9M -4.21% YoY	$183.4M 4.96% YoY	$197.0M 14.06% YoY	$214.5M 43.56% YoY	$227.5M 42.52% YoY	$174.7M 20.89% YoY	$172.8M 4.86% YoY	$149.4M 4.36% YoY	$159.6M 25.27% YoY	$144.5M 33.31% YoY	$164.8M 11.24% YoY	$143.2M -6.29% YoY	$127.4M -11.81% YoY
Accrued Expenses	$5.357M 46.49% YoY	$4.764M 31.13% YoY	$4.310M 3.16% YoY	$4.464M 10.47% YoY	$3.657M -6.57% YoY	$3.633M 9.13% YoY	$4.178M 29.39% YoY	$4.041M 49.5% YoY	$3.914M 64.38% YoY	$3.329M 41.84% YoY	$3.229M 40.94% YoY	$2.703M 20.56% YoY	$2.381M -4.38% YoY	$2.347M -8.46% YoY	$2.291M -21.05% YoY	$2.242M -24.71% YoY	$2.490M -14.14% YoY	$2.564M -11.59% YoY	$2.902M -3.27% YoY
Deferred Revenue	$5.256M -89.93% YoY	$13.16M -43.01% YoY	$32.68M 226.65% YoY	$37.69M 131.57% YoY	$52.20M 144.19% YoY	$23.09M 23.69% YoY	$10.01M -5.78% YoY	$16.28M -12.73% YoY	$21.38M -13.29% YoY	$18.67M 112.51% YoY	$10.62M -24.33% YoY	$18.65M 46.78% YoY	$24.65M 124.84% YoY	$8.785M -5.01% YoY	$14.03M -11.34% YoY	$12.71M -5.54% YoY	$10.96M -13.57% YoY	$9.248M -17.27% YoY	$15.83M 106.03% YoY
Short-Term Debt	$99.98M 0.01% YoY	$180.0M 80.02% YoY	$99.98M 0.01% YoY	$99.98M 0.01% YoY	$99.98M 0.01% YoY	$99.98M -16.67% YoY	$99.98M 185.64% YoY	$99.97M N/A	$99.97M N/A	$120.0M N/A	$35.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$701.4M 173.86% YoY	$296.0M 27.06% YoY	$318.0M 38.18% YoY	$370.0M 65.6% YoY	$256.1M 16.25% YoY	$233.0M 32.82% YoY	$230.2M 37.56% YoY	$223.4M 30.14% YoY	$220.3M 25.39% YoY	$175.4M 4.97% YoY	$167.3M -6.94% YoY	$171.7M -4.94% YoY	$175.7M -55.26% YoY	$167.1M -55.84% YoY	$179.8M -53.67% YoY	$180.6M 48.78% YoY	$392.7M 333.97% YoY	$378.3M 362.5% YoY	$388.1M 378.56% YoY
Total Short-Term Liabilities	$1.013B 63.54% YoY	$738.4M 23.46% YoY	$654.8M 15.63% YoY	$730.7M 37.67% YoY	$619.2M 13.36% YoY	$598.1M 11.37% YoY	$566.3M 4.87% YoY	$530.7M 38.5% YoY	$546.3M 39.72% YoY	$537.0M 56.15% YoY	$540.0M 45.16% YoY	$383.2M 8.52% YoY	$391.0M -33.05% YoY	$343.9M -36.8% YoY	$372.0M -30.37% YoY	$353.1M 43.41% YoY	$584.0M 129.71% YoY	$544.2M 118.85% YoY	$534.3M 126.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.355B 18.34% YoY	$2.130B 13.78% YoY	$2.091B 13.35% YoY	$2.013B 11.43% YoY	$1.990B 9.36% YoY	$1.872B 19.18% YoY	$1.844B 19.14% YoY	$1.806B 12.83% YoY	$1.819B 8.9% YoY	$1.571B -3.12% YoY	$1.548B -2.91% YoY	$1.601B -1.85% YoY	$1.671B 36.06% YoY	$1.621B 26.25% YoY	$1.595B 3.21% YoY	$1.631B 25.13% YoY	$1.228B -8.82% YoY	$1.284B -7.35% YoY	$1.545B 11.54% YoY
Other Long-Term Liabilities	$31.31M -6.64% YoY	$33.64M 14.92% YoY	$34.86M -18.64% YoY	$37.31M 10.21% YoY	$33.53M 15.81% YoY	$29.27M 32.4% YoY	$42.84M 27.05% YoY	$33.86M -93.67% YoY	$28.95M 162.72% YoY	$22.11M 566.48% YoY	$33.72M 493.47% YoY	$534.9M 12473.58% YoY	$11.02M 151.97% YoY	$3.317M -33.0% YoY	$5.682M -5.44% YoY	$4.254M -30.19% YoY	$4.374M -28.13% YoY	$4.951M -20.59% YoY	$6.009M -23.08% YoY
Total Long-Term Liabilities	$31.31M -6.64% YoY	$33.64M 14.92% YoY	$34.86M -18.64% YoY	$37.31M 10.21% YoY	$33.53M 15.81% YoY	$29.27M 32.4% YoY	$42.84M 27.05% YoY	$33.86M -98.41% YoY	$28.95M 162.72% YoY	$22.11M 566.48% YoY	$33.72M 493.47% YoY	$2.136B 50105.22% YoY	$11.02M 151.97% YoY	$3.317M -33.0% YoY	$5.682M -5.44% YoY	$4.254M -30.19% YoY	$4.374M -28.13% YoY	$4.951M -20.59% YoY	$6.009M -23.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.013B 63.54% YoY	$738.4M 23.46% YoY	$654.8M 15.63% YoY	$730.7M 37.67% YoY	$619.2M 13.36% YoY	$598.1M 11.37% YoY	$566.3M 4.87% YoY	$530.7M 38.5% YoY	$546.3M 39.72% YoY	$537.0M 56.15% YoY	$540.0M 45.16% YoY	$383.2M 8.52% YoY	$391.0M -33.05% YoY	$343.9M -36.8% YoY	$372.0M -30.37% YoY	$353.1M 43.41% YoY	$584.0M 129.71% YoY	$544.2M 118.85% YoY	$534.3M 126.1% YoY
Total Long-Term Liabilities	$31.31M -6.64% YoY	$33.64M 14.92% YoY	$34.86M -18.64% YoY	$37.31M 10.21% YoY	$33.53M 15.81% YoY	$29.27M 32.4% YoY	$42.84M 27.05% YoY	$33.86M -98.41% YoY	$28.95M 162.72% YoY	$22.11M 566.48% YoY	$33.72M 493.47% YoY	$2.136B 50105.22% YoY	$11.02M 151.97% YoY	$3.317M -33.0% YoY	$5.682M -5.44% YoY	$4.254M -30.19% YoY	$4.374M -28.13% YoY	$4.951M -20.59% YoY	$6.009M -23.08% YoY
Total Liabilities	$4.054B 24.98% YoY	$3.555B 14.47% YoY	$3.440B 12.22% YoY	$3.386B 12.88% YoY	$3.244B 7.04% YoY	$3.106B 12.67% YoY	$3.066B 18.09% YoY	$3.000B 8.83% YoY	$3.030B 13.54% YoY	$2.757B 6.81% YoY	$2.596B 2.85% YoY	$2.756B 7.93% YoY	$2.669B 11.67% YoY	$2.581B 6.75% YoY	$2.524B 6.16% YoY	$2.554B 38.12% YoY	$2.390B 25.81% YoY	$2.418B 24.78% YoY	$2.377B 22.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$945.9M 11.6% YoY	$909.3M 11.64% YoY	$885.2M 13.35% YoY	$868.4M 13.34% YoY	$847.6M 12.83% YoY	$814.5M 13.14% YoY	$781.0M 12.95% YoY	$766.1M 15.53% YoY	$751.2M 16.25% YoY	$719.9M 15.38% YoY	$691.4M 12.82% YoY	$663.2M 10.26% YoY	$646.2M 8.26% YoY	$623.9M 6.61% YoY	$612.8M 6.88% YoY	$601.4M 6.41% YoY	$596.9M 6.85% YoY	$585.2M 6.38% YoY	$573.4M 7.18% YoY
Common Stock	$1.666B 1.53% YoY	$1.655B 1.19% YoY	$1.650B 1.19% YoY	$1.645B 1.23% YoY	$1.641B 1.32% YoY	$1.635B 1.27% YoY	$1.630B 1.23% YoY	$1.625B 0.96% YoY	$1.620B 3.79% YoY	$1.615B 28.25% YoY	$1.611B 28.22% YoY	$1.609B 28.41% YoY	$1.561B 22.4% YoY	$1.259B -1.01% YoY	$1.256B -1.06% YoY	$1.253B -1.12% YoY	$1.275B 0.79% YoY	$1.272B 0.75% YoY	$1.270B 37.96% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.96M N/A	$17.96M N/A	$17.96M N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$258.7K N/A	$258.7K N/A	$258.7K N/A	N/A	$0.00 N/A	N/A
Shareholders Equity	$2.571B 4.46% YoY	$2.544B 4.9% YoY	$2.510B 5.07% YoY	$2.493B 5.13% YoY	$2.461B 4.64% YoY	$2.425B 4.74% YoY	$2.389B 4.83% YoY	$2.371B 5.18% YoY	$2.352B 7.67% YoY	$2.315B 23.98% YoY	$2.279B 23.41% YoY	$2.254B 23.01% YoY	$2.185B 16.78% YoY	$1.868B 0.68% YoY	$1.847B 0.72% YoY	$1.833B 0.41% YoY	$1.871B 2.98% YoY	$1.855B 2.71% YoY	$1.833B 27.34% YoY
Total Liabilities & Shareholders Equity	$6.772B 15.99% YoY	$6.247B 10.24% YoY	$6.093B 8.99% YoY	$6.016B 9.24% YoY	$5.839B 5.84% YoY	$5.666B 8.79% YoY	$5.590B 11.57% YoY	$5.507B 9.9% YoY	$5.517B 10.0% YoY	$5.208B 12.94% YoY	$5.011B 10.75% YoY	$5.011B 10.32% YoY	$5.015B 13.62% YoY	$4.612B 4.2% YoY	$4.525B 3.79% YoY	$4.542B 18.95% YoY	$4.414B 14.38% YoY	$4.426B 13.8% YoY	$4.359B 23.81% YoY