ORMAT TECHNOLOGIES, INC. (ORA) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 4.96M USD | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 20.82M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 197.45M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.96M | (m) | $20.82M | $197.45M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.89M | (m) | $19.20M | $198.57M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.30M | (m) | $19.39M | $169.22M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $6.66M | (m) | $19.78M | $175.75M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $7.19M | (m) | $19.89M | $170.99M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.48M | (m) | $20.34M | $170.80M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $6.50M | (m) | $20.20M | $172.47M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $7.56M | (m) | $19.13M | $175.01M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.14M | (m) | $18.02M | $176.91M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $7.49M | (m) | $17.26M | $166.00M | $106.22M | (m) | (m) | 1.56× | Reported |
| 2023-12-31 | $7.21M | (m) | $15.48M | $166.59M | $98.88M | (m) | (m) | 1.68× | Reported |
| 2023-09-30 | $6.15M | (m) | $14.25M | $145.18M | $96.92M | (m) | (m) | 1.50× | Reported |
| 2023-06-30 | $6.00M | (m) | $13.13M | $146.51M | $94.27M | (m) | (m) | 1.55× | Reported |
| 2023-03-31 | $5.30M | (m) | $11.82M | $160.89M | $90.29M | (m) | (m) | 1.78× | Reported |
| 2022-12-31 | $5.08M | (m) | $11.65M | $152.80M | $87.74M | (m) | (m) | 1.74× | Reported |
| 2022-09-30 | $4.64M | (m) | $10.96M | $177.44M | $86.69M | (m) | (m) | 2.05× | Reported |
| 2022-06-30 | $4.58M | (m) | $10.26M | $174.53M | $86.52M | (m) | (m) | 2.02× | Reported |
| 2022-03-31 | $4.32M | (m) | $9.88M | $164.55M | $84.72M | (m) | (m) | 1.94× | Reported |
| 2021-12-31 | $4.13M | (m) | $9.17M | $169.36M | $82.66M | (m) | (m) | 2.05× | Reported |
| 2021-09-30 | $4.29M | (m) | $9.61M | $167.69M | $79.01M | (m) | (m) | 2.12× | Reported |
| 2021-06-30 | $4.61M | (m) | $10.30M | $183.39M | $78.54M | (m) | (m) | 2.34× | Reported |
| 2021-03-31 | $4.65M | (m) | $9.94M | $202.84M | $79.70M | (m) | (m) | 2.55× | Reported |
| 2020-12-31 | $5.39M | $705.34M | $9.83M | $214.01M | $77.95M | 0.76% | 1.39% | 2.75× | Reported |
| 2020-09-30 | $6.16M | (m) | $9.19M | $215.29M | $76.38M | (m) | (m) | 2.82× | Reported |
| 2020-06-30 | $5.73M | (m) | $8.61M | $202.32M | $74.70M | (m) | (m) | 2.71× | Reported |
| 2020-03-31 | $5.37M | (m) | $8.99M | $201.13M | $76.43M | (m) | (m) | 2.63× | Reported |
| 2019-12-31 | $4.65M | $746.04M | $9.36M | $193.80M | $80.38M | 0.62% | 1.25% | 2.41× | Reported |
| 2019-09-30 | $3.89M | $744.07M | $10.07M | $207.31M | $84.85M | 0.52% | 1.35% | 2.44× | Reported |
| 2019-06-30 | $3.53M | $740.05M | $11.40M | $194.49M | $83.47M | 0.48% | 1.54% | 2.33× | Reported |
| 2019-03-31 | $3.98M | $734.28M | $10.87M | $184.24M | $77.80M | 0.54% | 1.48% | 2.37× | Reported |
| 2018-12-31 | $4.18M | $719.27M | $10.22M | $185.11M | $70.92M | 0.58% | 1.42% | 2.61× | Reported |
| 2018-09-30 | $3.85M | $695.17M | $8.94M | $165.53M | $61.88M | 0.55% | 1.29% | 2.68× | Reported |
| 2018-06-30 | $3.86M | $685.87M | $7.24M | $183.60M | $54.87M | 0.56% | 1.06% | 3.35× | Reported |
| 2018-03-31 | $3.66M | $686.94M | $8.75M | $200.12M | $53.56M | 0.53% | 1.27% | 3.74× | Reported |
| 2017-12-31 | $3.16M | $692.81M | $8.76M | $205.02M | $54.14M | 0.46% | 1.26% | 3.79× | Reported |
| 2017-09-30 | $3.10M | $692.97M | $8.98M | $207.85M | $56.98M | 0.45% | 1.30% | 3.65× | Reported |
| 2017-06-30 | $3.47M | $720.40M | $8.84M | $212.10M | $62.43M | 0.48% | 1.23% | 3.40× | Reported |
| 2017-03-31 | $3.02M | $700.89M | $6.03M | $210.84M | $66.29M | 0.43% | 0.86% | 3.18× | Reported |
| 2016-12-31 | $2.76M | $662.59M | $5.16M | $201.88M | $67.39M | 0.42% | 0.78% | 3.00× | Reported |
| 2016-09-30 | $2.70M | (m) | $4.26M | $199.74M | $69.70M | (m) | (m) | 2.87× | Reported |
| 2016-06-30 | $1.95M | $645.38M | $3.46M | $198.00M | $70.31M | 0.30% | 0.54% | 2.82× | Reported |
| 2016-03-31 | $1.77M | $626.01M | $3.67M | $184.75M | $70.77M | 0.28% | 0.59% | 2.61× | Reported |
| 2015-12-31 | $1.78M | $594.64M | $3.96M | $164.06M | $72.58M | 0.30% | 0.67% | 2.26× | Reported |
| 2015-09-30 | $1.50M | $572.81M | $4.34M | $149.77M | $74.00M | 0.26% | 0.76% | 2.02× | Reported |
| 2015-06-30 | $1.42M | $550.20M | $4.92M | $147.08M | $78.75M | 0.26% | 0.89% | 1.87× | Reported |
| 2015-03-31 | $1.23M | $537.32M | $5.26M | $130.77M | $81.96M | 0.23% | 0.98% | 1.60× | Reported |
| 2014-12-31 | $783.00K | $559.52M | $5.57M | $143.49M | $84.65M | 0.14% | 1.00% | 1.70× | Reported |
| 2014-09-30 | $1.91M | $541.19M | $6.02M | $130.30M | $87.03M | 0.35% | 1.11% | 1.50× | Reported |
| 2014-06-30 | $2.50M | $531.69M | $6.21M | $116.31M | $83.00M | 0.47% | 1.17% | 1.40× | Reported |
| 2014-03-31 | $3.88M | $556.77M | $6.16M | $131.84M | $78.43M | 0.70% | 1.11% | 1.68× | Reported |
| 2013-12-31 | $4.96M | $533.24M | $6.26M | $96.96M | $73.78M | 0.93% | 1.17% | 1.31× | Reported |
| 2013-09-30 | $5.61M | $528.29M | $6.11M | $-140.79M | $71.35M | 1.06% | 1.16% | -1.97× | Reported |
| 2013-06-30 | $6.20M | (m) | $6.12M | (m) | $68.30M | (m) | (m) | (m) | Reported |
| 2013-03-31 | $6.06M | $503.77M | $6.28M | $-172.32M | $65.05M | 1.20% | 1.25% | -2.65× | Reported |
| 2012-12-31 | $6.11M | $514.41M | $6.39M | $-155.09M | $64.07M | 1.19% | 1.24% | -2.42× | Reported |
| 2012-09-30 | $5.62M | $522.06M | $6.51M | $83.23M | $59.57M | 1.08% | 1.25% | 1.40× | Reported |
| 2012-06-30 | $6.53M | $496.76M | $6.35M | $93.25M | $68.08M | 1.31% | 1.28% | 1.37× | Reported |
| 2012-03-31 | $7.64M | $471.54M | $6.60M | $86.63M | $71.26M | 1.62% | 1.40% | 1.22× | Reported |
| 2011-12-31 | $8.80M | $437.01M | $6.67M | $64.01M | $69.46M | 2.01% | 1.53% | 0.92× | Reported |
| 2011-09-30 | $9.12M | $406.11M | $7.74M | $50.94M | $64.80M | 2.24% | 1.91% | 0.79× | Reported |
| 2011-06-30 | $8.02M | $396.74M | $7.86M | $41.55M | $51.85M | 2.02% | 1.98% | 0.80× | Reported |
| 2011-03-31 | $9.06M | $388.40M | $7.69M | $24.48M | $43.84M | 2.33% | 1.98% | 0.56× | Reported |
| 2010-12-31 | $10.12M | $373.23M | $7.38M | $23.57M | $40.47M | 2.71% | 1.98% | 0.58× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $10.50M | $412.01M | $5.75M | $66.59M | $16.24M | 2.55% | 1.40% | 4.10× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $4.59M | $343.95M | $4.44M | $50.65M | $14.95M | 1.34% | 1.29% | 3.39× | Reported |
(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 |