ORMAT TECHNOLOGIES, INC. (ORA) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 47.29M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $975.89M | $513.75M | (m) | $172.57M | $47.29M | (m) |
| 2026-03-31 | (m) | $1.01B | $654.64M | (m) | $170.92M | $45.56M | (m) |
| 2025-12-31 | (m) | $738.39M | $147.45M | (m) | $164.77M | $45.27M | (m) |
| 2025-09-30 | (m) | $654.84M | $79.56M | (m) | $150.07M | $44.60M | (m) |
| 2025-06-30 | (m) | $730.68M | $88.49M | (m) | $154.28M | $44.91M | (m) |
| 2025-03-31 | (m) | $619.22M | $112.70M | (m) | $173.59M | $42.11M | (m) |
| 2024-12-31 | (m) | $598.08M | $94.39M | (m) | $164.05M | $38.09M | (m) |
| 2024-09-30 | (m) | $566.33M | $88.13M | (m) | $153.07M | $47.41M | (m) |
| 2024-06-30 | (m) | $530.73M | $66.26M | (m) | $147.33M | $44.65M | (m) |
| 2024-03-31 | (m) | $546.25M | $201.51M | (m) | $154.56M | $53.87M | (m) |
| 2023-12-31 | (m) | $537.01M | $195.81M | (m) | $208.70M | $45.04M | (m) |
| 2023-09-30 | (m) | $540.03M | $78.08M | (m) | $164.75M | $44.84M | (m) |
| 2023-06-30 | (m) | $383.21M | $275.07M | (m) | $148.06M | $37.90M | (m) |
| 2023-03-31 | (m) | $390.96M | $414.86M | (m) | $144.20M | $45.45M | (m) |
| 2022-12-31 | (m) | $343.91M | $95.87M | (m) | $128.82M | $22.83M | (m) |
| 2022-09-30 | (m) | $372.03M | $154.63M | (m) | $117.28M | $29.80M | (m) |
| 2022-06-30 | (m) | $353.11M | $263.43M | (m) | $123.40M | $32.21M | (m) |
| 2022-03-31 | (m) | $583.99M | $130.01M | (m) | $116.56M | $32.89M | (m) |
| 2021-12-31 | (m) | $544.16M | $239.28M | (m) | $122.94M | $28.45M | (m) |
| 2021-09-30 | (m) | $534.27M | $267.80M | (m) | $140.31M | $27.36M | (m) |
| 2021-06-30 | (m) | $246.23M | $250.01M | (m) | $137.69M | $28.53M | (m) |
| 2021-03-31 | (m) | $254.23M | $376.63M | (m) | $139.71M | $38.41M | (m) |
| 2020-12-31 | (m) | $248.65M | $448.25M | (m) | $149.17M | $35.32M | (m) |
| 2020-09-30 | (m) | $236.30M | $197.31M | (m) | $157.50M | $34.38M | (m) |
| 2020-06-30 | (m) | $404.65M | $173.72M | (m) | $179.76M | $38.93M | (m) |
| 2020-03-31 | (m) | $567.32M | $231.15M | (m) | $168.92M | $34.11M | (m) |
| 2019-12-31 | (m) | $376.48M | $71.17M | (m) | $154.53M | $34.95M | (m) |
| 2019-09-30 | (m) | $352.72M | $97.60M | (m) | $139.23M | $39.32M | (m) |
| 2019-06-30 | (m) | $276.59M | $110.67M | (m) | $135.76M | $38.88M | (m) |
| 2019-03-31 | (m) | $268.09M | $79.37M | (m) | $139.87M | $42.98M | (m) |
| 2018-12-31 | (m) | $361.94M | $98.80M | (m) | $137.58M | $45.02M | (m) |
| 2018-09-30 | (m) | $396.37M | $71.97M | (m) | $118.67M | $37.44M | (m) |
| 2018-06-30 | (m) | $341.03M | $66.70M | (m) | $109.06M | $36.70M | (m) |
| 2018-03-31 | (m) | $205.21M | $54.72M | (m) | $103.58M | $20.07M | (m) |
| 2017-12-31 | (m) | $283.35M | $47.82M | (m) | $110.41M | $19.55M | (m) |
| 2017-09-30 | (m) | $193.46M | $77.21M | (m) | $98.38M | $18.68M | (m) |
| 2017-06-30 | (m) | $214.18M | $118.39M | (m) | $79.59M | $18.57M | (m) |
| 2017-03-31 | (m) | $207.49M | $174.14M | (m) | $68.92M | $17.80M | (m) |
| 2016-12-31 | (m) | $189.25M | $230.21M | (m) | $80.81M | $12.00M | (m) |
| 2016-09-30 | (m) | $201.91M | $90.07M | (m) | $65.20M | $12.97M | (m) |
| 2016-06-30 | (m) | $193.15M | $192.56M | (m) | $59.04M | $16.69M | (m) |
| 2016-03-31 | (m) | $185.04M | $148.50M | (m) | $76.47M | $16.80M | (m) |
| 2015-12-31 | (m) | $188.50M | $185.92M | (m) | $55.30M | $18.07M | (m) |
| 2015-09-30 | (m) | $180.74M | $171.54M | (m) | $52.31M | $16.59M | (m) |
| 2015-06-30 | (m) | $217.37M | $137.66M | (m) | $58.09M | $16.40M | (m) |
| 2015-03-31 | (m) | $244.85M | $70.72M | (m) | $56.30M | $17.29M | (m) |
| 2014-12-31 | (m) | $205.75M | $40.23M | (m) | $48.61M | $16.93M | (m) |
| 2014-09-30 | (m) | $197.04M | $42.45M | (m) | $75.22M | $17.34M | (m) |
| 2014-06-30 | (m) | $225.99M | $80.12M | (m) | $78.76M | $18.29M | (m) |
| 2014-03-31 | (m) | $211.83M | $47.93M | (m) | $55.68M | $22.67M | (m) |
| 2013-12-31 | (m) | $186.34M | $57.35M | (m) | $95.36M | $22.29M | (m) |
| 2013-09-30 | (m) | $194.11M | $35.44M | (m) | $60.53M | $20.40M | (m) |
| 2013-06-30 | (m) | $208.59M | $28.89M | (m) | $67.55M | $17.91M | (m) |
| 2013-03-31 | (m) | $194.21M | $57.63M | (m) | $42.78M | $18.26M | (m) |
| 2012-12-31 | (m) | $212.13M | $66.63M | (m) | $55.68M | $20.67M | (m) |
| 2012-09-30 | (m) | $189.17M | $37.52M | (m) | $80.17M | $17.79M | (m) |
| 2012-06-30 | $114.22M | $198.32M | $66.68M | $5.22M | $42.31M | $18.12M | 0.58× |
| 2012-03-31 | $143.84M | $187.65M | $84.58M | $15.72M | $43.55M | $17.20M | 0.77× |
| 2011-12-31 | $169.68M | $193.77M | $99.89M | $18.52M | $51.27M | $12.54M | 0.88× |
| 2011-09-30 | $133.35M | $187.68M | $59.08M | $21.19M | $53.08M | $17.90M | 0.71× |
| 2011-06-30 | $139.62M | $145.13M | $44.34M | $23.10M | $72.19M | $14.41M | 0.96× |
| 2011-03-31 | $135.31M | $142.55M | $40.67M | $24.15M | $70.49M | $14.55M | 0.95× |
| 2010-12-31 | (m) | $137.72M | $82.81M | (m) | $54.49M | $12.54M | (m) |
| 2010-09-30 | (m) | $139.70M | $49.24M | (m) | $59.22M | $14.62M | (m) |
| 2010-06-30 | (m) | $150.88M | $54.20M | (m) | $47.06M | $15.18M | (m) |
| 2010-03-31 | (m) | (m) | $43.11M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $139.60M | $46.31M | (m) | $53.42M | $15.49M | (m) |
| 2009-09-30 | (m) | (m) | $20.34M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $46.03M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $34.39M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $47.23M | (m) | (m) | (m) | (m) |
(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.
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