ORMAT TECHNOLOGIES, INC. (ORA) Current Ratio
- Current ratio · latest quarter: Value 1.05×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.05× | Current assets / current liabilities. $1.02B ÷ $975.89M ≈ 1.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.02B USD | Assets, Current |
| Current obligations | 975.89M USD | Liabilities, Current |
| Cash and equivalents | 513.75M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 172.57M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 47.29M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.02B | $975.89M | $513.75M | (m) | $172.57M | $47.29M | (m) | (m) | 1.05× |
| 2026-03-31 | $1.08B | $1.01B | $654.64M | (m) | $170.92M | $45.56M | (m) | (m) | 1.07× |
| 2025-12-31 | $597.77M | $738.39M | $147.45M | (m) | $164.77M | $45.27M | (m) | (m) | 0.81× |
| 2025-09-30 | $504.71M | $654.84M | $79.56M | (m) | $150.07M | $44.60M | (m) | (m) | 0.77× |
| 2025-06-30 | $508.91M | $730.68M | $88.49M | (m) | $154.28M | $44.91M | (m) | (m) | 0.70× |
| 2025-03-31 | $600.85M | $619.22M | $112.70M | (m) | $173.59M | $42.11M | (m) | (m) | 0.97× |
| 2024-12-31 | $547.12M | $598.08M | $94.39M | (m) | $164.05M | $38.09M | (m) | (m) | 0.91× |
| 2024-09-30 | $537.49M | $566.33M | $88.13M | (m) | $153.07M | $47.41M | (m) | (m) | 0.95× |
| 2024-06-30 | $517.00M | $530.73M | $66.26M | (m) | $147.33M | $44.65M | (m) | (m) | 0.97× |
| 2024-03-31 | $609.24M | $546.25M | $201.51M | (m) | $154.56M | $53.87M | (m) | (m) | 1.12× |
| 2023-12-31 | $646.00M | $537.01M | $195.81M | (m) | $208.70M | $45.04M | (m) | (m) | 1.20× |
| 2023-09-30 | $515.66M | $540.03M | $78.08M | (m) | $164.75M | $44.84M | (m) | (m) | 0.95× |
| 2023-06-30 | $685.98M | $383.21M | $275.07M | (m) | $148.06M | $37.90M | (m) | (m) | 1.79× |
| 2023-03-31 | $810.99M | $390.96M | $414.86M | (m) | $144.20M | $45.45M | (m) | (m) | 2.07× |
| 2022-12-31 | $456.72M | $343.91M | $95.87M | (m) | $128.82M | $22.83M | (m) | (m) | 1.33× |
| 2022-09-30 | $474.98M | $372.03M | $154.63M | (m) | $117.28M | $29.80M | (m) | (m) | 1.28× |
| 2022-06-30 | $585.61M | $353.11M | $263.43M | (m) | $123.40M | $32.21M | (m) | (m) | 1.66× |
| 2022-03-31 | $507.99M | $583.99M | $130.01M | (m) | $116.56M | $32.89M | (m) | (m) | 0.87× |
| 2021-12-31 | $601.93M | $544.16M | $239.28M | (m) | $122.94M | $28.45M | (m) | (m) | 1.11× |
| 2021-09-30 | $635.44M | $534.27M | $267.80M | (m) | $140.31M | $27.36M | (m) | (m) | 1.19× |
| 2021-06-30 | $587.99M | $246.23M | $250.01M | (m) | $137.69M | $28.53M | (m) | (m) | 2.39× |
| 2021-03-31 | $724.93M | $254.23M | $376.63M | (m) | $139.71M | $38.41M | (m) | (m) | 2.85× |
| 2020-12-31 | $779.15M | $248.65M | $448.25M | (m) | $149.17M | $35.32M | (m) | (m) | 3.13× |
| 2020-09-30 | $532.59M | $236.30M | $197.31M | (m) | $157.50M | $34.38M | (m) | (m) | 2.25× |
| 2020-06-30 | $517.07M | $404.65M | $173.72M | (m) | $179.76M | $38.93M | (m) | (m) | 1.28× |
| 2020-03-31 | $584.29M | $567.32M | $231.15M | (m) | $168.92M | $34.11M | (m) | (m) | 1.03× |
| 2019-12-31 | $415.66M | $376.48M | $71.17M | (m) | $154.53M | $34.95M | (m) | (m) | 1.10× |
| 2019-09-30 | $432.31M | $352.72M | $97.60M | (m) | $139.23M | $39.32M | (m) | (m) | 1.23× |
| 2019-06-30 | $412.35M | $276.59M | $110.67M | (m) | $135.76M | $38.88M | (m) | (m) | 1.49× |
| 2019-03-31 | $421.62M | $268.09M | $79.37M | (m) | $139.87M | $42.98M | (m) | (m) | 1.57× |
| 2018-12-31 | $473.06M | $361.94M | $98.80M | (m) | $137.58M | $45.02M | (m) | (m) | 1.31× |
| 2018-09-30 | $421.77M | $396.37M | $71.97M | (m) | $118.67M | $37.44M | (m) | (m) | 1.06× |
| 2018-06-30 | $395.63M | $341.03M | $66.70M | (m) | $109.06M | $36.70M | (m) | (m) | 1.16× |
| 2018-03-31 | $322.13M | $205.21M | $54.72M | (m) | $103.58M | $20.07M | (m) | (m) | 1.57× |
| 2017-12-31 | $321.65M | $283.35M | $47.82M | (m) | $110.41M | $19.55M | (m) | (m) | 1.14× |
| 2017-09-30 | $332.25M | $193.46M | $77.21M | (m) | $98.38M | $18.68M | (m) | (m) | 1.72× |
| 2017-06-30 | $387.24M | $214.18M | $118.39M | (m) | $79.59M | $18.57M | (m) | (m) | 1.81× |
| 2017-03-31 | $428.75M | $207.49M | $174.14M | (m) | $68.92M | $17.80M | (m) | (m) | 2.07× |
| 2016-12-31 | $472.83M | $189.25M | $230.21M | (m) | $80.81M | $12.00M | (m) | (m) | 2.50× |
| 2016-09-30 | $309.37M | $201.91M | $90.07M | (m) | $65.20M | $12.97M | (m) | (m) | 1.53× |
| 2016-06-30 | $380.24M | $193.15M | $192.56M | (m) | $59.04M | $16.69M | (m) | (m) | 1.97× |
| 2016-03-31 | $379.56M | $185.04M | $148.50M | (m) | $76.47M | $16.80M | (m) | (m) | 2.05× |
| 2015-12-31 | $375.14M | $188.50M | $185.92M | (m) | $55.30M | $18.07M | (m) | (m) | 1.99× |
| 2015-09-30 | $370.73M | $180.74M | $171.54M | (m) | $52.31M | $16.59M | (m) | (m) | 2.05× |
| 2015-06-30 | $369.51M | $217.37M | $137.66M | (m) | $58.09M | $16.40M | (m) | (m) | 1.70× |
| 2015-03-31 | $307.06M | $244.85M | $70.72M | (m) | $56.30M | $17.29M | (m) | (m) | 1.25× |
| 2014-12-31 | $273.87M | $205.75M | $40.23M | (m) | $48.61M | $16.93M | (m) | (m) | 1.33× |
| 2014-09-30 | $327.38M | $197.04M | $42.45M | (m) | $75.22M | $17.34M | (m) | (m) | 1.66× |
| 2014-06-30 | $306.82M | $225.99M | $80.12M | (m) | $78.76M | $18.29M | (m) | (m) | 1.36× |
| 2014-03-31 | $292.61M | $211.83M | $47.93M | (m) | $55.68M | $22.67M | (m) | (m) | 1.38× |
| 2013-12-31 | $289.34M | $186.34M | $57.35M | (m) | $95.36M | $22.29M | (m) | (m) | 1.55× |
| 2013-09-30 | $299.10M | $194.11M | $35.44M | (m) | $60.53M | $20.40M | (m) | (m) | 1.54× |
| 2013-06-30 | $268.49M | $208.59M | $28.89M | (m) | $67.55M | $17.91M | (m) | (m) | 1.29× |
| 2013-03-31 | $299.81M | $194.21M | $57.63M | (m) | $42.78M | $18.26M | (m) | (m) | 1.54× |
| 2012-12-31 | $276.23M | $212.13M | $66.63M | (m) | $55.68M | $20.67M | (m) | (m) | 1.30× |
| 2012-09-30 | $266.52M | $189.17M | $37.52M | (m) | $80.17M | $17.79M | (m) | (m) | 1.41× |
| 2012-06-30 | $275.46M | $198.32M | $66.68M | $5.22M | $42.31M | $18.12M | (m) | (m) | 1.39× |
| 2012-03-31 | $275.47M | $187.65M | $84.58M | $15.72M | $43.55M | $17.20M | (m) | (m) | 1.47× |
| 2011-12-31 | $292.19M | $193.77M | $99.89M | $18.52M | $51.27M | $12.54M | (m) | (m) | 1.51× |
| 2011-09-30 | $248.67M | $187.68M | $59.08M | $21.19M | $53.08M | $17.90M | (m) | (m) | 1.33× |
| 2011-06-30 | $215.43M | $145.13M | $44.34M | $23.10M | $72.19M | $14.41M | (m) | (m) | 1.48× |
| 2011-03-31 | $230.98M | $142.55M | $40.67M | $24.15M | $70.49M | $14.55M | (m) | (m) | 1.62× |
| 2010-12-31 | $204.65M | $137.72M | $82.81M | (m) | $54.49M | $12.54M | (m) | (m) | 1.49× |
| 2010-09-30 | $218.77M | $139.70M | $49.24M | (m) | $59.22M | $14.62M | (m) | (m) | 1.57× |
| 2010-06-30 | $189.30M | $150.88M | $54.20M | (m) | $47.06M | $15.18M | (m) | (m) | 1.25× |
| 2009-12-31 | $195.25M | $139.60M | $46.31M | (m) | $53.42M | $15.49M | (m) | (m) | 1.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PORTLAND GENERAL ELECTRIC CO /OR/ (POR) | United States | $5.481B | 23.35 |
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |
| TXNM ENERGY INC (TXNM) | United States | $6.441B | 39.22 |
| IDACORP INC (IDA) | United States | $7.006B | 21.14 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |
| XPLR Infrastructure, LP (XIFR) | United States | $0.986B | -6.38 |
| Nano Nuclear Energy Inc. (NNE) | United States | $0.913B | -33.50 |