ORA ORMAT TECHNOLOGIES, INC.

BULLISH Impact: 8/10 8-K
Horizon months Filed Feb 26, 2026 Processed 3mo ago SEC 0001437749-26-005680
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
ORA ▲ +25.88% at T+60d
LONG call ✓ call won +25.88% · α vs SPY +18.13% · entry $106.35 → $133.88
Last close $136.47 (close Jun 8) · +28.32% from $106.35 entry
Entry anchored
Feb 25, 03:59 PM ET
via Databento tick
T+1d
-2.60%
call -2.60% · α -2.15%
$103.59
settled 3mo ago
T+5d
+1.26%
call +1.26% · α +2.39%
$107.69
settled 3mo ago
T+20d
+4.27%
call +4.27% · α +10.68%
$110.90
settled 3mo ago
T+60d
+25.88%
call +25.88% · α +18.13%
$133.88
settled 20d ago

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Executive Summary

Ormat Technologies reported strong 2025 financial results with full-year revenue up 12.5% to $989.6 million, driven by a 109.3% surge in Energy Storage segment revenues. The company raised 2026 guidance for revenue ($1.11B-$1.16B) and Adjusted EBITDA ($615M-$645M), citing new long-term PPAs with Google and Switch, and strategic investments in next-generation geothermal technology. Despite a 23.2% YoY decline in Q4 net income due to $12 million in impairments, non-GAAP metrics showed growth, and the company maintained its dividend.

Key Financial Metrics

Revenue
$989.5M
+12.5% YoY
Adj. EPS
$2.24
GAAP: $2.02
Guidance
$1,110 million to $1,160 million
raised
Gross Margin
27.6%

Actionable Insight

The significant revenue growth in the Energy Storage segment and raised 2026 guidance suggest strong momentum. The new data center PPAs with Google and Switch validate the company's strategy and provide long-term revenue visibility. Traders should monitor the execution of the EGS and Sage Geosystems initiatives, as they represent high-growth potential beyond current operations.

Key Facts

  • Full-year 2025 revenue increased 12.5% YoY to $989.6 million, with Q4 revenue up 19.6% to $276.0 million.
  • Energy Storage segment revenue grew 109.3% for the full year and 140.5% in Q4, now contributing $79.0 million annually.
  • 2026 guidance raised: revenue to $1.11B-$1.16B and Adjusted EBITDA to $615M-$645M.
  • Signed major long-term PPAs with Google (150MW) and Switch (13MW) to supply data centers.
  • Invested $25 million in Sage Geosystems and formed a JV with SLB to advance Enhanced Geothermal Systems (EGS).
  • Q4 GAAP EPS was $0.50, down 25.4% YoY due to $12 million in impairment charges; Adjusted EPS was $0.67.
  • Product segment backlog stands at $352 million, including $100 million from the Topp 2 project.

Financial Impact

Revenue is expected to grow 12.3%-17.2% in 2026, with Adjusted EBITDA growing 5.7%-11.0%, driven by new PPAs and portfolio expansion.

revenueepsebitdabacklog

Segment Breakdown

SegmentRevenueGrowth
Electricity$693.9M-1.2%
Product$216.7M+55.2%
Energy Storage$79.0M+109.3%

Risk Factors

  • Q4 net income declined 23.2% YoY due to $12 million in impairment charges, indicating potential asset valuation risks.
  • Electricity segment revenue declined 1.2% for the full year due to curtailments and operational issues, which could persist.
  • The company does not provide net income guidance, making it difficult to assess the full profitability impact of the raised EBITDA forecast.

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-005680
Document: ora20260225_8k.htm0001437749-26-005680
Document: 0001437749-26-005680-index-headers.html0001437749-26-005680
Document: 0001437749-26-005680-index.html0001437749-26-005680
Document: 0001437749-26-005680.txt0001437749-26-005680
11 reports for ORA
Performance horizon

Track record builds as more directional reports settle.

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Reports for ORA — sortable, filterable
Type Now
May 29, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$136.61 $140.00▲ +2.48%▲ +5.23%$136.47 (−0.10%)
May 27, 2026
13d ago
144
NEUTRAL ★ 1/10
$137.68 $142.45▲ +3.46%▲ +3.15%$136.47 (−0.88%)
May 21, 2026
19d ago
Insider Cluster
NEUTRAL ★ 3/10
$133.46 $136.61▲ +2.36%▲ +0.70%$136.47 (+2.26%)
May 15, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$129.12 $139.08▲ +7.71%▲ +6.09%$136.47 (+5.69%)
May 15, 2026
25d ago
144
NEUTRAL ★ 2/10
$129.12 $139.08▲ +7.71%▲ +6.09%$136.47 (+5.69%)
May 6, 2026
4w ago
8-K
BULLISH ★ 8/10
$122.52 $133.39▲ +8.87%▲ +7.37%$136.47 (+11.39%)
Apr 21, 2026
7w ago
DEFA14A
NEUTRAL ★ 2/10
$107.00 $112.40▲ +5.04%▲ +4.99%$136.47 (+27.54%)
Mar 31, 2026
10w ago
Press Release
NEUTRAL ★ 2/10
$111.92 $113.48▲ +1.39%▼ −2.55%$136.47 (+21.94%)
Mar 23, 2026
11w ago
8-K
NEUTRAL ★ 4/10
$109.14 $109.44▲ +0.27%▲ +3.84%$136.47 (+25.04%)
Mar 12, 2026
12w ago
Press Release
BULLISH ★ 7/10
$110.06 $110.52▲ +0.42%▲ +1.40%$136.47 (+24.00%)
Showing 10 of 11

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