ORA Ormat Technologies, Inc. Common Stock

NYSE · Utilities · 在 SEC EDGAR 上查看 ↗

$142.78

价格 · 六月 8, 2026

截至...的财报数据五月 7, 2026

ORA 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$142.78

市值

$6.68B

P/E (TTM)

54.7

每股收益 (TTM)

$2.02

营收 (TTM)

$990M

股息收益率

0.43%

ROE

5.0%

负债/权益

0.0

52周区间

$77 – $146

ORA 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $990M

2023-12-31 → 2025-12-31

EPS $2.02

2023-12-31 → 2025-12-31

自由现金流 $-285M

2023-12-31 → 2025-12-31

利润率 12.5%

2023-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

ORA

同行中位数

P/E (TTM)

54.7

86.9

P/S (TTM) (市销率 (TTM))

6.8

1.4

P/B (市净率)

2.6

1.8

EV / EBITDA (企业价值 / EBITDA)

14.4

—

Price / FCF (股价/自由现金流)

-23.5

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

ORA

同行中位数

Gross Margin (毛利率)

27.6%

59.9%

Operating Margin (营业利润率)

17.1%

—

Net Profit Margin (净利润率)

12.5%

-12.8%

ROA

2.1%

-1.5%

ROE

5.0%

-10.1%

ROIC

7.6%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

ORA

同行中位数

Debt / Equity (负债/股东权益比率)

0.0

Current Ratio (流动比率)

0.8

0.9

Quick Ratio (速动比率)

0.4

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

ORA

同行中位数

Revenue YoY (营收同比增长)

12.5%

—

Revenue CAGR 3Y (营收3年复合年增长率)

10.5%

—

Revenue CAGR 5Y (营收5年复合年增长率)

7.0%

—

EPS YoY

-0.98%

—

Net Income YoY (净利润同比增长)

0.13%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

ORA

同行中位数

EPS (Diluted) (EPS (稀释))

$2.02

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

ORA

同行中位数

Payout Ratio (派息率)

23.5%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

0.43%

派息率

23.5%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月20日	$0.1200
2026年3月10日	$0.1200
2025年11月17日	$0.1200
2025年8月20日	$0.1200
2025年5月21日	$0.1200
2025年3月12日	$0.1200
2024年11月20日	$0.1200
2024年8月20日	$0.1200
2024年5月21日	$0.1200
2024年3月5日	$0.1200
2023年11月21日	$0.1200
2023年8月15日	$0.1200
2023年5月22日	$0.1200
2023年3月7日	$0.1200
2022年11月15日	$0.1200
2022年8月16日	$0.1200
2022年5月13日	$0.1200
2022年3月8日	$0.1200
2021年11月16日	$0.1200
2021年8月17日	$0.1200

ORA 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 15 位分析师

强烈买入 3 20.0%
买入 8 53.3%
持有 4 26.7%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

11 位分析师 · 2026-06-06

中位数 $135.00

现在 $142.78

最低 $122.00

最高 $152.00

中位数目标 $135.00 -5.4%

平均目标 $135.45 -5.1%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.13%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.30	$0.93	0.37%
2025年12月31日	$0.67	$0.64	0.03%
2025年9月30日	$0.41	$0.38	0.03%
2025年6月30日	$0.48	$0.38	0.10%
2025年3月31日	$0.68	$0.58	0.10%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
ORA	$6.68B	54.7	12.5%	12.5%	5.0%	27.6%
BEPC	—	—	—	—	—	—
XIFR	—	-9.6	-3.4%	-2.4%	-0.25%	—
MNTK	$239M	167.0	0.37%	0.99%	0.68%	—
ANNA	—	—	—	—	—	—
SPRU	—	-3.5	36.2%	—	—	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

ORA 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$990M	$880M	$829M	$734M	$663M	$705M	$746M	$719M	$693M	$663M	$595M	$560M
Cost of Revenue	$717M	$607M	$565M	$465M	$399M	$429M	$477M	$449M	$424M	$392M	$376M	$356M
Gross Profit	$273M	$273M	$264M	$269M	$264M	$276M	$269M	$270M	$268M	$271M	$218M	$204M
R&D Expense	$6M	$7M	$7M	$5M	$4M	$5M	$5M	$4M	$3M	$3M	$2M	$783.0K
SG&A Expense	$80M	$80M	$68M	$61M	$76M	$60M	$56M	$48M	$43M	$47M	$35M	$29M
Operating Income	$169M	$172M	$167M	$153M	$169M	$214M	$194M	$185M	$205M	$202M	$164M	$143M
Interest Expense	·	·	$99M	$88M	$83M	$78M	$80M	$71M	$54M	$67M	$73M	$85M
Interest Income	$6M	$8M	$12M	$3M	$2M	$2M	$2M	$974.0K	$988.0K	$971.0K	$297.0K	$312.0K
Other Non-op	$385.0K	$188.0K	$2M	$-709.0K	$-134.0K	$1M	$880.0K	$8M	$-2M	$-5M	$-2M	$756.0K
Pretax Income	$106M	$115M	$139M	$96M	$104M	$169M	$137M	$137M	$171M	$141M	$114M	$86M
Income Tax	$-20M	$-16M	$6M	$15M	$25M	$67M	$46M	$35M	$22M	$37M	$-16M	$28M
Net Income	$124M	$124M	$124M	$66M	$62M	$85M	$88M	$98M	$132M	$89M	$120M	$54M
EPS (Basic)	$2.04	$2.05	$2.09	$1.17	$1.11	$1.66	$1.73	$1.93	$2.64	$1.79	$2.48	$1.19
EPS (Diluted)	$2.02	$2.04	$2.08	$1.17	$1.10	$1.65	$1.72	$1.92	$2.61	$1.77	$2.45	$1.18
Shares (Basic)	60,705,000	60,455,000	59,424,000	56,063,000	56,004,000	51,567,000	50,867,000	50,643,000	50,110,000	49,469,000	48,562,000	45,508,000
Shares (Diluted)	61,362,000	60,790,000	59,762,000	56,503,000	56,402,000	51,937,000	51,227,000	50,969,000	50,769,000	50,140,000	49,187,000	45,859,000
EBITDA	$461M	$435M	$391M	$352M	$352M	$371M	·	$317M	$320M	$308M	$271M	$244M

资产负债表 27

ORA 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$147M	$94M	$196M	$96M	$239M	$448M	$71M	$99M	$48M	$230M	$186M	$40M
Receivables	$165M	$164M	$209M	$129M	$123M	$149M	$155M	$138M	$110M	$81M	$55M	$49M
Inventory	$45M	$38M	$45M	$23M	$28M	$35M	$35M	$45M	$20M	$12M	$18M	$17M
Prepaid Expense	$40M	$59M	$42M	$30M	$36M	$15M	$13M	$51M	$40M	$46M	$33M	$35M
Current Assets	$598M	$547M	$646M	$457M	$602M	$779M	$416M	$473M	$322M	$473M	$375M	$274M
PP&E (Net)	$3.67B	$3.50B	$3.00B	$2.49B	$2.29B	$2.10B	$1.97B	$1.96B	$1.73B	$1.56B	$1.56B	$1.44B
PP&E (Gross)	$6.01B	$5.61B	$4.88B	$4.18B	$3.84B	$3.49B	$3.23B	$3.10B	$2.72B	$2.44B	$2.34B	$2.13B
Accum. Depreciation	$2.34B	$2.10B	$1.88B	$1.69B	$1.55B	$1.40B	$1.25B	$1.14B	$983M	$880M	$785M	$689M
Goodwill	$168M	$151M	$91M	$90M	$90M	$25M	$20M	$20M	$21M	$7M	·	·
Intangibles	$275M	$302M	$308M	$334M	$363M	$194M	$186M	$200M	$85M	$53M	$26M	$29M
Total Assets	$6.25B	$5.67B	$5.21B	$4.61B	$4.43B	$3.89B	$3.25B	$3.12B	$2.62B	$2.46B	$2.27B	$2.12B
Accounts Payable	$235M	$234M	$215M	$149M	$143M	$153M	$142M	$116M	$154M	$92M	$92M	$88M
Short-term Debt	$100M	$100M	$100M	$0	·	$0	$50M	$0	$52M	·	·	·
Current Liabilities	$738M	$598M	$537M	$344M	$544M	$249M	$376M	$362M	$283M	$189M	$189M	$206M
Capital Leases	$30M	$23M	$20M	$20M	$16M	$13M	$14M	$0	·	·	·	·
Deferred Tax	$69M	$69M	$67M	$83M	$85M	$88M	$97M	$61M	$62M	$36M	$29M	$66M
Other Non-current Liabilities	$34M	$29M	$22M	$3M	$5M	$6M	$8M	$16M	$19M	$21M	$2M	$3M
Total Liabilities	$3.56B	$3.11B	$2.76B	$2.58B	$2.42B	$1.94B	$1.73B	$1.67B	$1.32B	$1.29B	$1.19B	$1.33B
Long-term Debt	$2.66B	$2.34B	$1.99B	$2.05B	$1.93B	$1.47B	$1.17B	$1.13B	$877M	$957M	$920M	$1.00B
Total Debt	$100M	$100M	$100M	·	·	$0	·	$159M	·	·	·	·
Common Stock	$61.0K	$61.0K	$60.0K	$56.0K	$56.0K	$56.0K	$51.0K	$51.0K	$51.0K	$50.0K	$49.0K	$46.0K
Retained Earnings	$909M	$815M	$720M	$624M	$585M	$550M	$488M	$422M	$327M	$215M	$152M	$45M
Treasury Stock	$18M	$18M	$18M	$18M	$0	·	·	·	·	·	·	·
AOCI	$-2M	$-7M	$-1M	$2M	$-2M	$-7M	$-9M	$-4M	$-5M	$-8M	$-8M	$-9M
Stockholders' Equity	$2.54B	$2.43B	$2.32B	$1.87B	$1.85B	$1.81B	$1.39B	$1.32B	$1.21B	$1.08B	$993M	$778M
Liabilities + Equity	$6.25B	$5.67B	$5.21B	$4.61B	$4.43B	$3.89B	$3.25B	$3.12B	$2.62B	$2.46B	$2.27B	$2.12B
Shares Outstanding	60,845,411	60,500,580	60,358,887	56,095,918	56,056,450	55,983,259	51,031,652	50,699,781	50,609,051	49,667,340	49,107,901	45,537,162

现金流 19

ORA 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$292M	$263M	$225M	$199M	$183M	$157M	$149M	$132M	$115M	$106M	$107M	$101M
Stock-based Comp	$19M	$20M	$15M	$12M	$9M	$10M	$9M	$10M	$9M	$5M	$4M	$6M
Deferred Tax	$-43M	$-41M	$-28M	$-17M	$-646.0K	$5M	$28M	$19M	$-34M	$24M	$-35M	$13M
Amort. of Intangibles	$25M	$28M	$27M	$27M	$22M	$14M	$13M	$11M	$7M	$4M	$3M	$3M
Other Non-cash	$-57M	$45M	$-27M	$22M	$5M	$8M	·	$-114M	$23M	$-64M	$-6M	$40M
Operating Cash Flow	$335M	$411M	$309M	$281M	$259M	$265M	$236M	$146M	$246M	$159M	$190M	$213M
CapEx	$620M	$488M	$618M	$563M	$419M	$321M	$280M	$259M	$259M	$152M	$152M	$159M
Investing Cash Flow	$-726M	$-780M	$-628M	$-523M	$-638M	$-386M	$-255M	$-342M	$-346M	$-174M	$-91M	$-129M
Debt Issued	·	·	·	·	·	$419M	·	$215M	·	$142M	$42M	$140M
Net Debt Issued	$-265M	·	·	·	·	·	·	$152M	$-66M	$80M	$-30M	$29M
Stock Issued	$0	$0	$342M	$0	$311.0K	$339M	$0	$0	·	·	·	·
Stock Repurchased	·	$0	$0	$18M	$0	$0	·	·	·	·	·	·
Net Stock Activity	$0	$0	$342M	$-18M	$311.0K	$339M	·	·	·	·	·	·
Dividends Paid	$29M	$29M	$28M	$27M	$27M	$22M	$22M	$27M	$20M	$26M	·	·
Financing Cash Flow	$466M	$288M	$380M	$126M	$186M	$503M	$-6M	$251M	$-68M	$44M	$47M	$-101M
Net Change in Cash	$75M	$-82M	$61M	$-117M	$-193M	$384M	$-24M	$54M	$-168M	$29M	$146M	$-17M
Taxes Paid	$10M	$26M	$26M	$29M	$34M	$65M	$2M	$18M	$22M	$18M	$10M	$6M
Free Cash Flow	$-285M	$-77M	$-309M	$-283M	$-160M	$-56M	·	$-113M	$-14M	$7M	$38M	$54M
Levered FCF	·	·	$-404M	$-357M	$-223M	$-103M	·	$-166M	$-61M	$-45M	$-45M	$-3M

盈利能力 8

ORA 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	27.6%	31.0%	31.8%	36.6%	39.9%	·	·	37.6%	38.8%	40.9%	36.7%	36.4%
Operating Margin	17.1%	19.6%	20.1%	20.8%	25.5%	·	·	25.7%	29.6%	30.5%	27.6%	25.7%
Net Margin	12.5%	14.1%	15.0%	9.0%	9.4%	·	·	13.6%	19.1%	14.2%	20.1%	9.7%
Pretax Margin	10.7%	13.1%	16.8%	13.0%	15.6%	·	·	19.1%	24.6%	21.3%	19.1%	15.3%
EBITDA Margin	46.6%	49.5%	47.2%	47.9%	53.1%	·	·	44.1%	46.2%	46.5%	45.6%	43.7%
ROA	2.1%	2.2%	2.4%	1.4%	1.4%	2.3%	·	3.2%	·	4.0%	5.2%	2.5%
ROE	5.0%	5.2%	5.9%	3.5%	3.4%	5.3%	·	7.7%	·	8.8%	13.5%	7.2%
ROIC	7.6%	7.8%	6.6%	6.9%	6.9%	7.1%	·	9.3%	·	14.5%	18.8%	12.6%

流动性与偿付能力 4

ORA 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.9	1.2	1.3	1.1	3.1	·	1.3	·	2.5	2.0	1.3
Quick Ratio	0.4	0.4	0.8	0.7	0.7	2.4	·	0.7	·	1.6	1.3	0.4
Debt / Equity	0.0	0.0	0.0	·	·	0.0	·	0.1	·	·	·	·
Interest Coverage	·	·	1.7	1.7	2.0	2.7	·	2.6	3.8	3.0	2.3	1.7

效率 3

ORA 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.2	0.2	0.2	0.2	0.2	·	·	0.2	·	0.3	0.3	0.3
Inventory Turnover	17.2	14.6	16.7	18.1	12.5	12.2	·	13.9	·	26.1	21.5	18.1
Receivables Turnover	6.0	4.7	4.9	5.8	4.9	·	·	5.8	·	9.7	11.4	7.8

每股 7

ORA 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$42.05	$40.18	$38.36	$33.29	$33.09	$32.26	·	$26.03	·	$21.71	$20.16	$17.02
Revenue / Share	$16.13	$14.47	$13.88	$12.99	$11.76	·	·	$14.11	$13.65	$13.21	$12.09	$12.20
Cash Flow / Share	$5.46	$6.76	$5.18	$4.97	$4.59	$5.10	·	$2.86	$4.84	$3.18	$3.86	$4.65
Cash / Share	$2.44	$1.56	$3.24	$1.71	$4.27	$8.01	·	$1.95	·	$4.64	$3.79	$0.88
Dividend / Share	$0	$0	$0	$0	·	·	$0	$1	$0	$1	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$1	·	·	·	·
EPS (TTM)	$2.02	$2.04	$2.08	$1.17	$1.10	$1.65	$1.72	$1.92	$2.61	$1.77	$2.45	$1.18

增长率 10

ORA 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	12.5%	6.1%	13.0%	10.7%	-6.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.5%	9.9%	5.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-0.98%	-1.9%	77.8%	6.4%	-33.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	20.0%	22.9%	8.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	4.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	0.13%	-0.54%	88.9%	6.0%	-27.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	23.5%	25.8%	13.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	7.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

ORA 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$990M	$880M	$829M	$734M	$663M	$705M	$746M	$719M	$693M	$663M	$595M	$560M
Net Income TTM	$124M	$124M	$124M	$66M	$62M	$85M	$88M	$98M	$132M	$89M	$120M	$54M
Market Cap	$6.68B	$4.09B	$4.57B	$4.85B	$4.45B	$5.05B	·	$2.65B	·	$2.66B	$1.79B	$1.24B
Enterprise Value	$6.64B	$4.09B	$4.48B	·	·	$4.61B	·	$2.71B	·	·	·	·
P/E	54.7	33.2	36.4	73.9	72.1	54.7	43.3	27.2	24.5	30.3	14.9	23.0
P/S	6.8	4.6	5.5	6.6	6.7	7.2	·	3.7	·	4.0	3.0	2.2
P/B	2.6	1.7	2.0	2.6	2.4	2.8	·	2.0	·	2.5	1.8	1.6
P / Tangible Book	3.2	2.1	2.4	3.4	3.2	3.2	·	·	·	·	·	·
P / Cash Flow	19.9	9.9	14.8	17.3	17.2	19.1	·	18.2	·	16.7	9.4	5.8
P / FCF	-23.5	-53.3	-14.8	-17.2	-27.7	-90.7	·	-23.5	·	362.1	47.7	22.7
EV / EBITDA	14.4	9.4	11.4	·	·	12.4	·	8.5	·	·	·	·
EV / FCF	-23.3	-53.3	-14.5	·	·	-82.6	·	-24.1	·	·	·	·
EV / Revenue	6.7	4.7	5.4	·	·	6.5	·	3.8	·	·	·	·
Dividend Yield	0.43%	0.71%	0.62%	0.56%	0.61%	0.45%	·	1.0%	·	0.97%	·	·
Earnings Yield	1.8%	3.0%	2.7%	1.4%	1.4%	1.8%	2.3%	3.7%	4.1%	3.3%	6.7%	4.3%
Payout Ratio	23.5%	23.5%	22.8%	41.2%	43.5%	26.3%	·	27.4%	15.5%	27.4%	·	·
Annual Payout	$29M	$29M	$28M	$27M	$27M	$22M	$22M	$27M	$20M	$26M	·	·

损益表 17

ORA 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$404M	$276M	$250M	$234M	$230M	$231M	$212M	$213M	$224M	$241M	$208M	$195M	$185M	$205M	$176M	$169M
Cost of Revenue	$284M	$197M	$186M	$177M	$157M	$157M	$153M	$152M	$145M	$163M	$148M	$145M	$109M	$125M	$115M	$111M
Gross Profit	$120M	$79M	$64M	$57M	$73M	$74M	$59M	$61M	$79M	$78M	$60M	$49M	$76M	$80M	$61M	$58M
R&D Expense	$1M	$1M	$1M	$1M	$3M	$1M	$2M	$2M	$2M	$2M	$1M	$2M	$1M	$1M	$1M	$1M
SG&A Expense	$27M	$22M	$20M	$20M	$18M	$20M	$23M	$18M	$20M	$19M	$14M	$18M	$18M	$14M	$16M	$14M
Operating Income	$80M	$43M	$40M	$35M	$51M	$49M	$36M	$35M	$53M	$52M	$38M	$24M	$53M	$30M	$39M	$39M
Interest Expense	·	·	·	·	·	·	·	·	$31M	·	$25M	$24M	$24M	·	$22M	$20M
Interest Income	$1M	$1M	$2M	$2M	$1M	$1M	$2M	$3M	$2M	$2M	$3M	$5M	$2M	$1M	$2M	$179.0K
Other Non-op	$-23M	$-37.0K	$124.0K	$76.0K	$222.0K	$66.0K	$22.0K	$74.0K	$26.0K	$1M	$108.0K	$79.0K	$60.0K	$-197.0K	$673.0K	$-1M
Pretax Income	$29M	$26M	$20M	$22M	$38M	$32M	$25M	$20M	$39M	$49M	$30M	$19M	$42M	$13M	$28M	$23M
Income Tax	$-15M	$-7M	$-4M	$-5M	$-4M	$-12M	$-1M	$-3M	$-147.0K	$8M	$-7M	$-4M	$9M	$-9M	$7M	$6M
Net Income	$44M	$31M	$24M	$28M	$40M	$41M	$22M	$22M	$39M	$36M	$35M	$24M	$29M	$18M	$18M	$11M
EPS (Basic)	$0.72	$0.51	$0.40	$0.46	$0.67	$0.67	$0.37	$0.37	$0.64	$0.59	$0.59	$0.40	$0.51	$0.32	$0.32	$0.20
EPS (Diluted)	$0.71	$0.51	$0.39	$0.46	$0.66	$0.67	$0.36	$0.37	$0.64	$0.58	$0.59	$0.40	$0.51	$0.32	$0.32	$0.20
Shares (Basic)	60,960,000	-121,292,000	60,749,000	60,689,000	60,559,000	-120,862,000	60,480,000	60,451,000	60,386,000	-117,830,000	60,299,000	60,245,000	56,710,000	-112,113,000	55,999,000	56,114,000
Shares (Diluted)	61,976,000	-121,749,000	61,252,000	61,019,000	60,840,000	-121,271,000	60,770,000	60,755,000	60,536,000	-118,546,000	60,570,000	60,634,000	57,104,000	-112,818,000	56,457,000	56,498,000
EBITDA	$157M	·	$115M	$105M	$121M	·	$36M	$35M	$53M	·	$38M	$24M	$53M	·	$39M	$39M

资产负债表 27

ORA 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$655M	$147M	$80M	$88M	$113M	$94M	$88M	$66M	$202M	$196M	$78M	$275M	$415M	$96M	$155M	$263M
Receivables	$171M	$165M	$150M	$154M	$174M	$164M	$153M	$147M	$155M	·	$165M	$148M	$144M	·	$117M	$123M
Inventory	$46M	$45M	$45M	$45M	$42M	$38M	$47M	$45M	$54M	·	$45M	$38M	$45M	·	$30M	$32M
Prepaid Expense	$36M	$40M	$42M	$52M	$94M	$59M	$82M	$87M	$44M	·	$56M	$47M	$45M	·	$37M	$41M
Current Assets	$1.08B	$598M	$505M	$509M	$601M	$547M	$537M	$517M	$609M	·	$516M	$686M	$811M	·	$475M	$586M
PP&E (Net)	·	$3.67B	·	·	·	$3.50B	·	·	·	·	·	·	·	·	·	·
PP&E (Gross)	·	$6.01B	·	·	·	$5.61B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$2.34B	·	·	·	$2.10B	·	·	·	·	·	·	·	·	·	·
Goodwill	$168M	$168M	$168M	$170M	$151M	$151M	$151M	$151M	$151M	$91M	$90M	$90M	$90M	$90M	$90M	$90M
Intangibles	$267M	$275M	$282M	$289M	$295M	$302M	$310M	$317M	$324M	·	$314M	$321M	$328M	·	$339M	$347M
Total Assets	$6.77B	$6.25B	$6.09B	$6.02B	$5.84B	$5.67B	$5.59B	$5.51B	$5.52B	·	$5.01B	$5.01B	$5.02B	·	$4.52B	$4.54B
Accounts Payable	$191M	$235M	$190M	$213M	$201M	$234M	$218M	$183M	$197M	·	$228M	$175M	$173M	·	$160M	$145M
Short-term Debt	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	·	$35M	·	·	·	·	·
Current Liabilities	$1.01B	$738M	$655M	$731M	$619M	$598M	$566M	$531M	$546M	·	$540M	$383M	$391M	·	$372M	$353M
Capital Leases	$37M	$30M	$25M	$25M	$23M	$23M	$22M	$20M	$22M	·	$20M	$20M	$19M	·	$18M	$17M
Deferred Tax	$72M	$69M	$74M	$73M	$71M	$69M	$77M	$79M	$75M	·	$61M	$75M	$79M	·	$78M	$81M
Other Non-current Liabilities	$31M	$34M	$35M	$37M	$34M	$29M	$43M	$34M	$29M	·	$34M	$23M	$11M	·	$6M	$4M
Total Liabilities	$4.05B	$3.56B	$3.44B	$3.39B	$3.24B	$3.11B	$3.07B	$3.00B	$3.03B	·	$2.60B	$2.59B	$2.67B	·	$2.52B	$2.55B
Long-term Debt	·	$2.66B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$100M	·	$100M	$100M	$100M	·	$100M	$100M	$100M	·	$35M	·	·	·	·	·
Common Stock	$62.0K	$61.0K	$61.0K	$61.0K	$61.0K	$61.0K	$61.0K	$61.0K	$60.0K	·	$60.0K	$60.0K	$60.0K	·	$56.0K	$56.0K
Retained Earnings	$946M	$909M	$885M	$868M	$848M	$815M	$781M	$766M	$751M	·	$691M	$663M	$646M	·	$613M	$601M
Treasury Stock	$42M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	·	$18M	$18M	$18M	·	$18M	$18M
AOCI	$1M	$-2M	$-7M	$-2M	$-9M	$-7M	$-5M	$-2M	$-843.0K	·	$-5M	$-170.0K	$-4M	·	$-4M	$-4M
Stockholders' Equity	$2.57B	$2.54B	$2.51B	$2.49B	$2.46B	$2.43B	$2.39B	$2.37B	$2.35B	·	$2.28B	$2.25B	$2.18B	·	$1.85B	$1.83B
Liabilities + Equity	$6.77B	$6.25B	$6.09B	$6.02B	$5.84B	$5.67B	$5.59B	$5.51B	$5.52B	·	$5.01B	$5.01B	$5.02B	·	$4.52B	$4.54B
Shares Outstanding	61,451,752	60,500,580	60,781,792	60,723,470	60,662,626	60,500,580	60,476,526	60,453,143	60,421,682	·	60,354,082	60,260,334	59,705,941	·	56,048,185	55,933,801

现金流 15

ORA 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$76M	$77M	$75M	$70M	$70M	$70M	$67M	$64M	$62M	$60M	$57M	$54M	$53M	$76M	$39M	$49M
Stock-based Comp	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$3M	$3M	$3M	$3M
Other Non-cash	$-47M	·	·	·	$-27M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$79M	$105M	$45M	$97M	$88M	$159M	$106M	$31M	$115M	$139M	$40M	$74M	$56M	$75M	$91M	$34M
CapEx	$114M	$145M	$147M	$135M	$193M	$128M	$110M	$147M	$103M	$170M	$182M	$160M	$107M	$155M	$145M	$126M
Investing Cash Flow	$-124M	$-147M	$-147M	$-224M	$-208M	$-135M	$-120M	$-147M	$-378M	$-170M	$-183M	$-164M	$-111M	$-154M	$-145M	$-86M
Net Debt Issued	·	·	·	·	$-58M	·	·	·	$-38M	·	·	·	$-43M	·	·	·
Stock Issued	·	·	·	·	·	$0	$0	$0	$0	$0	$8.0K	$45M	$297M	$0	$0	$0
Stock Repurchased	$24M	·	·	·	$0	·	·	·	·	·	$0	·	·	$0	$0	$18M
Net Stock Activity	$-24M	·	·	·	·	·	·	·	$0	·	·	·	$297M	·	·	$-18M
Dividends Paid	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Financing Cash Flow	$529M	$117M	$102M	$108M	$139M	$6M	$27M	$-19M	$274M	$132M	$-66M	$-37M	$350M	$53M	$-49M	$168M
Net Change in Cash	$482M	$75M	$-327.0K	$-19M	$19M	$29M	$13M	$-135M	$11M	$102M	$-209M	$-127M	$296M	$-26M	$-103M	$115M
Free Cash Flow	$-35M	·	·	·	$-105M	·	·	·	$12M	·	·	·	$-50M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-19M	·	·	·	$-69M	·	·	·

盈利能力 8

ORA 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	29.8%	·	25.6%	24.3%	31.7%	·	27.8%	28.8%	35.2%	·	28.8%	25.4%	41.1%	·	34.7%	34.1%
Operating Margin	19.9%	·	16.2%	15.1%	22.2%	·	16.8%	16.5%	23.5%	·	18.1%	12.4%	28.7%	·	22.1%	22.8%
Net Margin	10.9%	·	9.7%	12.0%	17.6%	·	10.4%	10.4%	17.2%	·	17.0%	12.4%	15.7%	·	10.3%	6.7%
Pretax Margin	7.1%	·	8.0%	9.4%	16.4%	·	11.7%	9.2%	17.6%	·	14.2%	9.5%	22.7%	·	15.7%	13.4%
EBITDA Margin	38.8%	·	46.2%	45.0%	52.5%	·	16.8%	16.5%	23.5%	·	18.1%	12.4%	28.7%	·	22.1%	22.8%
ROA	0.70%	·	0.41%	0.49%	0.71%	·	0.42%	0.42%	0.73%	·	0.74%	0.51%	0.62%	·	0.41%	0.27%
ROE	1.8%	·	0.99%	1.1%	1.7%	·	0.95%	0.96%	1.7%	·	1.7%	1.2%	1.4%	·	0.98%	0.62%
ROIC	4.6%	·	1.9%	1.7%	2.2%	·	1.5%	1.7%	2.1%	·	2.0%	1.3%	1.9%	·	1.6%	1.5%

流动性与偿付能力 4

ORA 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	0.8	0.7	1.0	·	0.9	1.0	1.1	·	1.0	1.8	2.1	·	1.3	1.7
Quick Ratio	0.8	·	0.4	0.3	0.5	·	0.4	0.4	0.7	·	0.4	1.1	1.4	·	0.7	1.1
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	1.7	·	1.5	1.0	2.2	·	1.7	1.9

效率 3

ORA 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Inventory Turnover	6.5	·	4.0	4.0	3.3	·	3.3	3.7	2.9	·	4.0	4.1	2.8	·	4.0	3.7
Receivables Turnover	2.3	·	1.6	1.6	1.4	·	1.3	1.4	1.5	·	1.5	1.4	1.4	·	1.4	1.3

每股 6

ORA 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$41.84	·	$41.29	$41.05	$40.57	·	$39.50	$39.22	$38.93	·	$37.76	$37.41	$36.59	·	$32.95	$32.76
Revenue / Share	$6.52	·	$4.08	$3.84	$3.78	·	$3.48	$3.51	$3.70	·	$3.44	$3.21	$3.24	·	$3.12	$2.99
Cash Flow / Share	$1.27	·	·	·	$1.45	·	·	·	$1.90	·	·	·	$0.99	·	·	·
Cash / Share	$10.65	·	$1.31	$1.46	$1.86	·	$1.46	$1.10	$3.33	·	$1.29	$4.56	$6.95	·	$2.76	$4.71
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	·
EPS (TTM)	$2.22	·	$1.87	$1.85	$2.03	·	$1.96	$2.00	$2.14	·	$1.82	$1.43	$1.36	·	$1.11	$1.02

估值 (TTM) 15

ORA 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.12B	·	$925M	$889M	$879M	·	$857M	$840M	$812M	·	$764M	$725M	$714M	·	$688M	$659M
Net Income TTM	$137M	·	$115M	$113M	$123M	·	$118M	$120M	$127M	·	$107M	$83M	$77M	·	$63M	$58M
Market Cap	$6.88B	·	$5.85B	$5.09B	$4.29B	·	$4.65B	$4.33B	$4.00B	·	$4.22B	$4.85B	$5.06B	·	$4.83B	$4.38B
Enterprise Value	$6.32B	·	$5.87B	$5.10B	$4.28B	·	$4.66B	$4.37B	$3.90B	·	$4.18B	·	·	·	·	·
P/E	50.4	·	51.5	45.3	34.9	·	39.3	35.9	30.9	·	38.4	56.3	62.3	·	77.7	76.8
P/S	6.2	·	6.3	5.7	4.9	·	5.4	5.2	4.9	·	5.5	6.7	7.1	·	7.0	6.7
P/B	2.7	·	2.3	2.0	1.7	·	1.9	1.8	1.7	·	1.9	2.2	2.3	·	2.6	2.4
P / Tangible Book	3.2	·	2.8	2.5	2.1	·	2.4	2.3	2.1	·	2.3	2.6	2.9	·	3.4	3.1
P / Cash Flow	87.5	·	·	·	48.8	·	·	·	34.7	·	·	·	89.6	·	·	·
P / FCF	-195.3	·	·	·	-41.0	·	·	·	338.3	·	·	·	-100.4	·	·	·
EV / EBITDA	40.4	·	50.9	48.4	35.5	·	130.8	124.4	74.1	·	111.2	·	·	·	·	·
EV / FCF	-179.6	·	·	·	-40.9	·	·	·	329.7	·	·	·	·	·	·	·
EV / Revenue	5.7	·	6.3	5.7	4.9	·	5.4	5.2	4.8	·	5.5	·	·	·	·	·
Earnings Yield	2.0%	·	1.9%	2.2%	2.9%	·	2.5%	2.8%	3.2%	·	2.6%	1.8%	1.6%	·	1.3%	1.3%
Payout Ratio	17.0%	·	·	·	18.0%	·	·	·	18.8%	·	·	·	23.2%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
收入	$990M	—	$880M	—	—
毛利率 %	27.6%	—	31.0%	—	—
营业利润率 %	17.1%	—	19.6%	—	—
净收入	$124M	—	$124M	—	—
稀释后每股收益 (EPS)	$2.02	—	$2.04	—	—

资产负债表

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
负债/股东权益比率	0.0	—	0.0	—	—
流动比率	0.8	—	0.9	—	—
速动比率	0.4	—	0.4	—	—

现金流

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
自由现金流	$-285M	—	$-77M	—	—

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财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

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我的指标 您的个人关注列表 — 来自完整基本面的选定行

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ORA 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

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财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

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股息收益率、派息率、股息历史、5年CAGR

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收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行