Ormat Technologies | ORA - Interest Income

Stock Price
30,360.00
Daily Change
-10.00 -0.03%
Monthly
2.39%
Yearly
11.09%
Q3 Forecast
30,296.44

Ormat Technologies reported $1.93M in Interest Income for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 6.02B
Cash and Equivalent USD 88.49M
Cost of Sales USD 177.12M
Current Assets USD 508.91M
Current Liabilities USD 730.68M
Debt USD 2.48B
Dividend Yield USD 0.57
EBIT USD 35.32M
EBITDA USD 134.58M
Employees USD 1.58K
EPS Earnings Per Share USD 0.46
Equity Capital and Reserves USD 2.49B
Gross Profit on Sales USD 56.9M
Interest Expense on Debt USD 36.68M
Interest Income USD 1.93M
Loan Capital USD 2.01B
Market Capitalization USD 18.33B
Net Income USD 28.05M
Operating Expenses USD 198.7M
Operating Profit USD 35.32M
Ordinary Share Capital USD 60.72M
PE Price to Earnings USD 37.83
Pre-Tax Profit USD 21.96M
Sales Revenues USD 234.02M
Selling and Administration Expenses USD 24.16M
Stock USD 57.83M
Trade Creditors USD 212.62M
Trade Debtors USD 193.5M

Interest Income Change Date
Allete USD 2.5M 600K Jun/2025
American States Water USD 1.5M 515K Jun/2025
Black Hills USD 900K 500K Jun/2025
Genie Energy USD 2M 25K Jun/2025
Geregu Power 1.78B 204.98M Mar/2025
H2O America USD 0 0 Dec/2020
Hawaiian Electric Industries USD 7.58M 7.02M Jun/2025
Ormat Technologies USD 1.93M 616K Jun/2025