Ormat Technologies | ORA - Interest Income

Ormat Technologies reported $1.15M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

USD

USD 6.77B

Cash and Equivalent

USD 147.45M

USD 283.54M

USD 1.08B

Current Liabilities

USD 1.01B

USD 2.61B

USD 0.43

USD 88.37M

USD 194.9M

USD 1.58K

EPS Earnings Per Share

USD 1.3

Equity Capital and Reserves

USD 2.57B

Gross Profit on Sales

USD 78.83M

Interest Expense on Debt

USD 35.02M

Interest Income

USD 1.15M

USD 2.35B

Market Capitalization

USD 19.87B

USD 44.07M

Operating Expenses

USD 315.54M

Operating Profit

USD 88.37M

Ordinary Share Capital

USD 60.97M

PE Price to Earnings

46.05

USD 26.21M

USD 403.9M

Selling and Administration Expenses

USD 32.91M

USD 75.28M

Trade Creditors

USD 190.71M

USD 202.25M

	Interest Income	Change		Date
American States Water	USD 1.08M		11K	Dec/2025
Black Hills	USD 4.2M		3M	Dec/2025
Genie Energy	USD 1.65M		196K	Mar/2026
Geregu Power	NGN 1.78B		204.98M	Mar/2025
Hawaiian Electric Industries	USD 9.77M		2.81M	Dec/2025
Ormat Technologies	USD 1.15M		479K	Dec/2025
Pure Cycle	USD 808K		224K	Aug/2024
Unitil	USD 0.97		0.97	Dec/2024

	Actual	Chg	%Chg
Crude Oil	80.930	1.98	2.51%
Brent	85.928	1.70	2.02%
Natural gas	2.8655	0.01	0.26%
Gasoline	3.3318	0.05	1.43%
Heating Oil	4.0989	0.07	1.69%
Gold	3991.33	15.15	0.38%
Silver	55.290	0.21	-0.37%
Copper	6.1656	0.13	-2.07%
Soybeans	1196.39	1.39	0.12%
Wheat	678.18	3.43	0.51%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.11	2.20	4.00%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14285	0.0013	-0.12%
GBPUSD	1.34382	0.0039	-0.29%
AUDUSD	0.69685	0.0027	-0.39%
NZDUSD	0.58298	0.0013	-0.23%
USDJPY	162.350	0.0445	-0.03%
USDCNY	6.77947	0.0061	0.09%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40361	0.0007	-0.05%
USDMXN	17.4837	0.0606	0.35%
USDINR	96.3840	0.0685	0.07%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.6600	0.5600	0.72%
USDKRW	1487.69	7.7300	0.52%
DXY	100.828	0.0650	0.06%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7468.88	65	-0.86%
US30	52222	330	-0.63%
US100	28469	557	-1.92%
JP225	64111	2,725	-4.08%
GB100	10554	18	-0.17%
DE40	24751	164	-0.66%
FR40	8311	67	-0.80%
IT40	51915	459	-0.88%
ES35	19246	58	-0.30%
ASX200	8762	79	-0.90%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2016	5	-0.27%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5260	0.033	-0.03%
United Kingdom	4.9376	0.030	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.8950	0.018	-0.02%
Germany	3.1186	0.017	-0.02%
Brazil	14.5400	0.070	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5110	0.020	-0.02%
Italy	3.9490	0.006	-0.01%
France	3.9270	0.012	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4320	0.011	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63001	791	-1.24%
Ether	1832.00	31.1298	-1.67%
Binance	563.6	8.7800	-1.53%
Cardano	0.16026	0.0004	-0.24%
Solana	74.6100	0.6490	-0.86%
XRP	1.08292	0.0035	-0.33%
Polkadot	0.86	0.0018	-0.21%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0107	-0.71%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.210	0.7100	-1.58%
Uniswap	3.49	0.0447	-1.26%
Algorand	0.08	0.0001	0.17%
Bitcoin Cash	221.87	0.3900	0.18%
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