$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

$ora Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000143774923022043 Filed on August 04, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2023 Q1
Revenue	$208.1M	$194.8M	$185.2M
YoY Change	18.29%	15.21%	0.83%
Cost Of Revenue	$148.1M	$145.3M	$109.2M
YoY Change	28.99%	30.35%	-4.08%
Gross Profit	$60.00M	$49.49M	$76.07M
YoY Change	-1.81%	-14.08%	8.82%
Gross Profit Margin	28.84%	25.41%	41.07%
Selling, General & Admin	$18.73M	$23.18M	$21.62M
YoY Change	-7.07%	32.64%	-1.47%
% of Gross Profit	31.21%	46.84%	28.41%
Research & Development	$1.392M	$2.083M	$1.288M
YoY Change	12.44%	50.07%	21.05%
% of Gross Profit	2.32%	4.21%	1.69%
Depreciation & Amortization	$57.49M	$54.26M	$53.16M
YoY Change	13.94%	10.96%	10.5%
% of Gross Profit	95.81%	109.63%	69.89%
Operating Expenses	$20.12M	$25.27M	$22.90M
YoY Change	-5.94%	33.92%	-0.43%
Operating Profit	$37.57M	$24.22M	$53.17M
YoY Change	-3.41%	-37.25%	17.94%
Interest Expense	$25.05M	-$20.72M	$23.63M
YoY Change	11.83%	-201.49%	12.1%
% of Operating Profit	66.69%	-85.55%	44.45%
Other Income/Expense, Net	$108.0K	$15.06M	$60.00K
YoY Change	-83.95%	-1295.08%	-20.0%
Pretax Income	$29.60M	$18.56M	$42.08M
YoY Change	7.09%	-18.01%	29.95%
Income Tax	-$7.134M	-$3.956M	$8.885M
% Of Pretax Income	-24.1%	-21.32%	21.12%
Net Earnings	$35.45M	$24.19M	$29.03M
YoY Change	95.76%	114.84%	57.51%
Net Earnings / Revenue	17.04%	12.42%	15.67%
Basic Earnings Per Share	$0.59	$0.40	$0.51
Diluted Earnings Per Share	$0.59	$0.40	$0.51
COMMON SHARES
Basic Shares Outstanding	60.26M	59.71M	56.10M
Diluted Shares Outstanding	60.57M	60.63M	57.10M

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.08M	$275.1M	$414.9M
YoY Change	-49.51%	4.42%	139.89%
Cash & Equivalents	$78.08M	$275.1M	$414.9M
Short-Term Investments
Other Short-Term Assets	$164.3M	$167.6M	$152.9M
YoY Change	21.44%	25.26%	-0.26%
Inventory	$44.84M	$59.69M	$45.45M
Prepaid Expenses
Receivables	$164.7M	$148.1M	$144.2M
Other Receivables	$37.96M	$35.53M	$36.41M
Total Short-Term Assets	$515.7M	$686.0M	$811.0M
YoY Change	8.57%	17.14%	59.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.752B	$3.578B	$3.474B
YoY Change	12.66%	10.95%	10.69%
Goodwill	$90.27M	$90.46M	$90.45M
YoY Change	0.59%	0.28%	-0.16%
Intangibles	$313.7M	$320.8M	$327.5M
YoY Change	-7.48%	-7.59%	-7.78%
Long-Term Investments	$128.2M	$126.5M	$119.2M
YoY Change	9.42%	10.25%	5.92%
Other Assets	$210.5M	$208.5M	$192.9M
YoY Change	21.82%	16.53%	-7.76%
Total Long-Term Assets	$4.495B	$4.325B	$4.204B
YoY Change	11.0%	9.31%	7.63%
TOTAL ASSETS
Total Short-Term Assets	$515.7M	$686.0M	$811.0M
Total Long-Term Assets	$4.495B	$4.325B	$4.204B
Total Assets	$5.011B	$5.011B	$5.015B
YoY Change	10.75%	10.32%	13.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$227.5M	$174.7M	$172.8M
YoY Change	42.52%	20.89%	4.86%
Accrued Expenses	$3.229M	$2.703M	$2.381M
YoY Change	40.94%	20.56%	-4.38%
Deferred Revenue	$10.62M	$18.65M	$24.65M
YoY Change	-24.33%	46.78%	124.84%
Short-Term Debt	$35.00M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$167.3M	$171.7M	$175.7M
YoY Change	-6.94%	-4.94%	-55.26%
Total Short-Term Liabilities	$540.0M	$383.2M	$391.0M
YoY Change	45.16%	8.52%	-33.05%
LONG-TERM LIABILITIES
Long-Term Debt	$1.548B	$1.601B	$1.671B
YoY Change	-2.91%	-1.85%	36.06%
Other Long-Term Liabilities	$33.72M	$534.9M	$11.02M
YoY Change	493.47%	12473.58%	151.97%
Total Long-Term Liabilities	$33.72M	$2.136B	$11.02M
YoY Change	493.47%	50105.22%	151.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$540.0M	$383.2M	$391.0M
Total Long-Term Liabilities	$33.72M	$2.136B	$11.02M
Total Liabilities	$2.596B	$2.756B	$2.669B
YoY Change	2.85%	7.93%	11.67%
SHAREHOLDERS EQUITY
Retained Earnings	$691.4M	$663.2M	$646.2M
YoY Change	12.82%	10.26%	8.26%
Common Stock	$1.611B	$1.609B	$1.561B
YoY Change	28.22%	28.41%	22.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.279B	$2.254B	$2.185B
YoY Change
Total Liabilities & Shareholders Equity	$5.011B	$5.011B	$5.015B
YoY Change	10.75%	10.32%	13.62%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$35.45M	$24.19M	$29.03M
YoY Change	95.76%	114.84%	57.51%
Depreciation, Depletion And Amortization	$57.49M	$54.26M	$53.16M
YoY Change	13.94%	10.96%	10.5%
Cash From Operating Activities	$39.75M	$74.05M	$56.46M
YoY Change	-56.3%	120.95%	-30.96%
INVESTING ACTIVITIES
Capital Expenditures	$182.1M	$159.8M	$106.9M
YoY Change	-225.62%	-226.66%	-22.13%
Acquisitions			$0.00
YoY Change
Other Investing Activities	-$1.146M	-$3.929M	-$4.300M
YoY Change	-387.94%	-109.7%	106.14%
Cash From Investing Activities	-$183.2M	-$163.8M	-$111.2M
YoY Change	26.76%	91.08%	-20.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$42.81M
YoY Change			9.62%
Cash From Financing Activities	-65.52M	-37.29M	$350.4M
YoY Change	32.6%	-122.23%	-883.48%
NET CHANGE
Cash From Operating Activities	39.75M	74.05M	$56.46M
Cash From Investing Activities	-183.2M	-163.8M	-$111.2M
Cash From Financing Activities	-65.52M	-37.29M	$350.4M
Net Change In Cash	-209.0M	-127.0M	$295.6M
YoY Change	102.92%	-209.93%	-388.97%
FREE CASH FLOW
Cash From Operating Activities	$39.75M	$74.05M	$56.46M
Capital Expenditures	$182.1M	$159.8M	$106.9M
Free Cash Flow	-$142.3M	-$85.79M	-$50.42M
YoY Change	-160.33%	-153.72%	-9.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
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	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-32347
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	88-0326081
	dei	Entity Address Address Line1 EntityAddressAddressLine1	6140 Plumas Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Reno
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89519-6075
	dei	City Area Code CityAreaCode	775
	dei	Local Phone Number LocalPhoneNumber	356-9029
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	ORA
	dei	Security Exchange Name SecurityExchangeName	NYSE
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31098000	usd
CY2023Q2	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	0	usd
CY2022Q2	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	128000	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	0	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	1954000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24224000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	38607000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	77390000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	83685000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	4942000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	179000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6793000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	521000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	24393000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	20418000	usd
	us-gaap	Interest Expense InterestExpense	48024000	usd
	us-gaap	Interest Expense InterestExpense	41499000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1272000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3998000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3209000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3738000	usd
CY2023Q2	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	14979000	usd
CY2022Q2	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	9527000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	27545000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	17232000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	79000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1260000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	139000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1185000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18559000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22637000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	60634000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	55016000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3956000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6130000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4929000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16293000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1996000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1562000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2267000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-985000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	24511000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	14945000	usd
	us-gaap	Profit Loss ProfitLoss	57972000	usd
	us-gaap	Profit Loss ProfitLoss	37738000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	320000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3685000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4752000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8048000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	24191000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	11260000	usd
	us-gaap	Net Income Loss NetIncomeLoss	53220000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29690000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	24511000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	14945000	usd
	us-gaap	Profit Loss ProfitLoss	57972000	usd
	us-gaap	Profit Loss ProfitLoss	37738000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	393000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3459000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-303000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4615000	usd
CY2023Q2	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	1404000	usd
CY2022Q2	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	1543000	usd
	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	390000	usd
	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	5445000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	2477000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-2095000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-2926000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-4000000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	142000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	41000	usd
CY2023Q2	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	14000	usd
CY2022Q2	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	15000	usd
	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	28000	usd
	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	30000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4288000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3854000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2811000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3099000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	28799000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11091000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	55161000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	34639000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	569000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2842000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4611000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6906000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28230000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8249000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	50550000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27733000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60245000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56114000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58494000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56089000
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60634000
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56498000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58901000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56431000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1998461000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2814000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	99000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3088000	usd
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	6727000	usd
CY2022Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	22535000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1156000	usd
CY2022Q1	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	3902000	usd
CY2022Q1	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	15000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-101000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2014849000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2014849000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2999000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-57000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	17964000	usd
CY2022Q2	ora	Adjustment To Additional Paidin Capital Purchase Capped Call Instruments AdjustmentToAdditionalPaidinCapitalPurchaseCappedCallInstruments	-24538000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	140000	usd
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	6731000	usd
CY2022Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	14730000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3459000	usd
CY2022Q2	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	1543000	usd
CY2022Q2	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	15000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	142000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1979294000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2020975000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2990000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	27000	usd
CY2023Q1	ora	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement	297121000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2360000	usd
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	6732000	usd
CY2023Q1	ora	Adjustments To Additional Paid In Capital Changes In Noncontrolling Interest Rights AdjustmentsToAdditionalPaidInCapitalChangesInNoncontrollingInterestRights	-1157000	usd
CY2023Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	33264000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-696000	usd
CY2023Q1	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	-1014000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-5403000	usd
CY2023Q1	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	14000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2337029000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2337029000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4311000	usd
CY2023Q2	ora	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement	44542000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	135000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	7229000	usd
CY2023Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	24236000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	393000	usd
CY2023Q2	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	1404000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	2477000	usd
CY2023Q2	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	14000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2407042000	usd
	us-gaap	Profit Loss ProfitLoss	57972000	usd
	us-gaap	Profit Loss ProfitLoss	37738000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	107417000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	97005000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	3083000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2591000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	7301000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5813000	usd
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	16432000	usd
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	11052000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	2267000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-985000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-591000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3911000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-23000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2000	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	0	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	1954000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-296000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-978000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1102000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-13933000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1584000	usd
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-125000	usd
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-514000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-576000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	29603000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	646000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	5381000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	4131000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15068000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3768000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4271000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6424000	usd
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	1440000	usd
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	1586000	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	5156000	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-1583000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	25020000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-15128000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	9866000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3459000	usd
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-750000	usd
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1406000	usd
	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-922000	usd
	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-1559000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	11154000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1977000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	130505000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	115290000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	-0	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	19192000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	32645000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	29355000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	266713000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	263439000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	8101000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	4353000	usd
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	128000	usd
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	52000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-274942000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-225036000	usd
	ora	Proceeds From Issuance Of Longterm Loans Net ProceedsFromIssuanceOfLongtermLoansNet	99850000	usd
	ora	Proceeds From Issuance Of Longterm Loans Net ProceedsFromIssuanceOfLongtermLoansNet	75000000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	27000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	42000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	420400000	usd
	ora	Purchase Of Capped Call Instruments PurchaseOfCappedCallInstruments	-0	usd
	ora	Purchase Of Capped Call Instruments PurchaseOfCappedCallInstruments	24538000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17964000	usd
	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	-0	usd
	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	219126000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	7341000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	5443000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	115182000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	96875000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	341663000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3584000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3863000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	955000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1677000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2112000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	374000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13961000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13458000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	313087000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	123010000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	56000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-327000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	168706000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12937000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	226676000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	343444000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	395382000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	356381000	usd
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	-15253000	usd
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	10982000	usd
	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	3196000	usd
	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	2313000	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	275066000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95872000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	120316000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	130804000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	395382000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	226676000	usd
CY2023Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	127000000.0	usd
CY2022Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	10000000.0	usd
CY2023Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	102300000	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	64300000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	21786000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	16405000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18651000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8785000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	119600000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	125140000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	127472000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	262761000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	267153000	usd
CY2023Q2	ora	Income Related To Transferable Production Tax Credits IncomeRelatedToTransferableProductionTaxCredits	2700000	usd
	ora	Income Related To Transferable Production Tax Credits IncomeRelatedToTransferableProductionTaxCredits	4500000	usd
CY2023Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	22104000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	10629000	usd
CY2023Q2	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	15796000	usd
CY2022Q4	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	12203000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	37900000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	22832000	usd
CY2023Q2	ora	Finance Liability Fair Value Disclosure FinanceLiabilityFairValueDisclosure	215200000	usd
CY2023Q2	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	19200000	usd
CY2022Q4	ora	Finance Liability Fair Value Disclosure FinanceLiabilityFairValueDisclosure	219800000	usd
CY2022Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	13900000	usd
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	407000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	342000
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60634000
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56498000
CY2023Q2	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	3610000	usd
CY2022Q2	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	3463000	usd
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	6951000	usd
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	6894000	usd
CY2023Q2	us-gaap	Interest Expense Other InterestExpenseOther	25162000	usd
CY2022Q2	us-gaap	Interest Expense Other InterestExpenseOther	22492000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	49781000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	44978000	usd
CY2023Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4378000	usd
CY2022Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	5537000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	8708000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	10373000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	24393000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	20418000	usd
	us-gaap	Interest Expense InterestExpense	48024000	usd
	us-gaap	Interest Expense InterestExpense	41499000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60245000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56114000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58494000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56089000
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	389000
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	384000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58901000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56431000
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	28700
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	152000.0
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	24900
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	87000.0
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	194796000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24224000	usd
CY2023Q2	us-gaap	Assets Assets	5010644000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	169078000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	38607000	usd
CY2022Q2	us-gaap	Assets Assets	4541976000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	380028000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	77390000	usd
CY2023Q2	us-gaap	Assets Assets	5010644000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	352788000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	83685000	usd
CY2022Q2	us-gaap	Assets Assets	4541976000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	194796000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	169078000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	380028000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	352788000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	194796000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	169078000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	380028000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	352788000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24224000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	38607000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	77390000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	83685000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	4942000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	179000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6793000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	521000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	24393000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	20418000	usd
	us-gaap	Interest Expense InterestExpense	48024000	usd
	us-gaap	Interest Expense InterestExpense	41499000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1272000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3998000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3209000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3738000	usd
CY2023Q2	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	14979000	usd
CY2022Q2	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	9527000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	27545000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	17232000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	79000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1260000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	139000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1185000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18559000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22637000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	60634000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	55016000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.213	pure
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.271	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.081	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.296	pure
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure

Files In Submission

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0001437749-23-022043.txt	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

2023 Q3 Form 10-Q Financial Statement

#000143774923022043 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORA ORMAT TECHNOLOGIES, INC. Stock $ora

2023 Q3 Form 10-Q Financial Statement

#000143774923022043 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora