ORMAT TECHNOLOGIES, INC.(ORA)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,275 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ORA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ORMAT TECHNOLOGIES, INC. (ORA), a Utilities sector company. 13F Pro's AI-powered ranking engine scores ORA at 53.5/100 on a 32-signal composite quality model, placing it at rank #1,275 of 2,879 stocks — the top half of the AI-ranked universe. ORA scores in the top quartile across revenue growth (78.3). Areas of concern include free cash flow (12.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ORMAT TECHNOLOGIES, INC. reports quarterly revenue of $403.9M, net income of $44.1M, an operating margin of 19.9%. Top institutional holders of ORA by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ORA trades on the NYSE exchange and files with the SEC under CIK 1296445. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ORA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ORMAT TECHNOLOGIES, INC. directly from SEC EDGAR. ORMAT TECHNOLOGIES, INC.'s 13F Pro composite quality score has ranged between 8 and 75 since 2026, currently 53.5 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2026
$403.9M
Net Income
Q1 2026
$44.1M
Free Cash Flow
Q1 2026
$-35.2M
Operating Margin
Q1 2026
19.9%
ROIC
Q1 2026
3.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+12.5% YoYNet Income
+0.1% YoYOperating Income
-1.9% YoYEPS (Diluted)
-1.0% YoYTotal Assets
+10.2% YoYTotal Debt
+13.5% YoYOp. Cash Flow
-18.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $989.5M +12.5% | $879.7M +6.1% | $829.4M +17.6% | $705.3M -5.5% | $746.0M +3.7% | $719.3M |
| Net Income | $123.9M +0.1% | $123.7M -0.5% | $124.4M +45.6% | $85.5M -3.0% | $88.1M -10.1% | $98.0M |
| Operating Income | $169.2M -1.9% | $172.5M +3.5% | $166.6M -22.2% | $214.0M +10.4% | $193.8M +4.7% | $185.1M |
| EPS (Diluted) | $2.02 -1.0% | $2.04 -1.9% | $2.08 +26.1% | $1.65 -4.1% | $1.72 -10.4% | $1.92 |
| Total Assets | $6.25B +10.2% | $5.67B +8.8% | $5.21B +33.9% | $3.89B +19.6% | $3.25B +4.1% | $3.12B |
| Total Debt | $2.66B +13.5% | $2.34B +17.9% | $1.99B +35.0% | $1.47B +26.2% | $1.17B -9.3% | $1.29B |
| Operating Cash Flow | $335.1M -18.5% | $410.9M +32.8% | $309.4M +16.8% | $265.0M +12.1% | $236.5M +62.2% | $145.8M |
AI Insight: ORA Financial Trends
Revenue surged 76% year-over-year to $404M in Q1 2026, marking the strongest quarterly growth in the dataset.
• Revenue accelerated from $230M in Q1 2025 to $404M in Q1 2026, a 76% year-over-year increase.
• Operating income jumped from $51M in Q1 2025 to $80M in Q1 2026, up 57% year-over-year.
• Total debt increased from $2,345M in Q4 2024 to $2,661M in Q4 2025, a 13% rise.
⚠ Operating cash flow declined to $79M in Q1 2026 from $88M in Q1 2025 despite revenue surge.
⚠ Net income growth of 10% in Q1 2026 lagged significantly behind 76% revenue growth rate.
AI Insight: ORA Ratio Trends
ROIC volatility masks underlying profitability gains, with operating margins improving from 15.4% in Q4 2025 to 19.9% in Q1 2026.
• Operating margin expanded from 15.4% in Q4 2025 to 19.9% in Q1 2026, showing sequential improvement.
• ROE strengthened from 4.9% in Q4 2025 to 6.9% in Q1 2026, indicating better equity returns.
• Net profit margin declined from peak of 17.7% in Q4 2024 to 10.9% in Q1 2026.
⚠ ROIC swings wildly from 3.3% in Q4 2025 to 12.5% in Q1 2026, suggesting operational inconsistency.
⚠ Debt-to-equity ratio rose from 0.97 in Q4 2024 to 1.05 in Q4 2025, indicating increasing leverage.
Get alerted when ORA's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for ORMAT TECHNOLOGIES, INC. including:
Top Institutional Holders of ORA
BlackRock, Inc.
$1.1B9,558,070 shVANGUARD PORTFOLIO MANAGEMENT LLC
$335.6M2,998,146 shVANGUARD CAPITAL MANAGEMENT LLC
$293.9M2,626,378 shSTATE STREET CORP
$273.0M2,438,843 shDIMENSIONAL FUND ADVISORS LP
$214.1M1,913,256 shGEODE CAPITAL MANAGEMENT, LLC
$203.9M1,821,667 shGlobal Alpha Capital Management Ltd.
$200.0M1,791,348 shUBS Group AG
$187.1M1,672,026 shCANADA PENSION PLAN INVESTMENT BOARD
$178.4M1,593,874 shNeuberger Berman Group LLC
$146.6M1,311,413 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 9,558,070 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $335.6M | 2,998,146 |
| VANGUARD CAPITAL MANAGEMENT LLC | $293.9M | 2,626,378 |
| STATE STREET CORP | $273.0M | 2,438,843 |
| DIMENSIONAL FUND ADVISORS LP | $214.1M | 1,913,256 |
| GEODE CAPITAL MANAGEMENT, LLC | $203.9M | 1,821,667 |
| Global Alpha Capital Management Ltd. | $200.0M | 1,791,348 |
| UBS Group AG | $187.1M | 1,672,026 |
| CANADA PENSION PLAN INVESTMENT BOARD | $178.4M | 1,593,874 |
| Neuberger Berman Group LLC | $146.6M | 1,311,413 |
More Utilities Companies
View all Utilities →Put ORA on your watchlist
Track score changes the day ORMAT TECHNOLOGIES, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ORA a good stock to buy?
13F Pro's AI-powered analysis of ORMAT TECHNOLOGIES, INC. (ORA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ORA are available on the ORA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ORA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ORA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ORMAT TECHNOLOGIES, INC.'s investment landscape.