ORA (Ormat Technologies) Other Financing: $170 Mil (TTM As of Mar. 2026)


ORA Ormat Technologies Inc ORA
86 GF Score
Price $112.56
GF Value $101.57
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ormat Technologies Other Financing?

Ormat Technologies ORA +1.46% 86 Other Financing is $170 Mil as of Mar. 2026. GuruFocus rates ORA with a GF Score™ of 86/100 and a GF Value™ of $101.57 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Ormat Technologies's Other Financing for the three months ended in Mar. 2026 was $41 Mil.

Ormat Technologies's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $170 Mil.


Ormat Technologies Other Financing Historical Data

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The historical data trend for Ormat Technologies's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ormat Technologies Other Financing Chart

Ormat Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.29 23.70 5.90 -10.98 133.62

Ormat Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.65 -1.45 92.68 37.74 40.84
ORA
86GF Score
Ormat Technologies Inc ORA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ormat Technologies Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $170 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $170 Mil mean?
Ormat Technologies (ORA) has a Other Financing of $170 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ormat Technologies and its competitors.
Is Ormat Technologies' Other Financing too high?
Ormat Technologies' current Other Financing is $170 Mil. Overall, Ormat Technologies has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ormat Technologies' Other Financing compare to MWH and CWEN?
Ormat Technologies' Other Financing of $170 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Utilities - Independent Power Producers company?
A good Other Financing depends on the Utilities - Independent Power Producers industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ormat Technologies and its competitors. Ormat Technologies's current Other Financing is $170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ormat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ormat Technologies (ORA) is currently considered Modestly Overvalued. The stock's GF Value™ is $101.57, compared to a current price of $112.56 — trading 10.8% above its estimated fair value. The current Other Financing is $170 Mil. Ormat Technologies' overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ormat Technologies (ORA), the current Other Financing is $170 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ormat Technologies (ORA) Overvalued in 2026?

Based on GuruFocus' analysis, Ormat Technologies stock appears to be overvalued. The current stock price of $112.56 is trading 10.8% above its estimated GF Value™ of $101.57. GuruFocus considers Ormat Technologies to be Modestly Overvalued.

Key valuation signals for ORA:

  • Other Financing: $170 Mil
  • GF Value™: $101.57 vs. price of $112.56 (10.8% above fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the ORA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ormat Technologies Business Description

Address 6884 Sierra Center Parkway, Reno, NV, USA, 89511-2210
Ormat Technologies Inc is engaged in the geothermal and recovered energy power business. It is engaged in three business segments: the Electricity Segment. where the company develops, builds, owns, and operates geothermal, solar PV, and recovered energy-based power plants in the United States and geothermal power plants in other countries and sells the electricity generated. Product Segment includes designing, manufacturing, and selling equipment for geothermal and recovered energy-based electricity generation and providing services relating to the engineering, procurement, and construction of geothermal & recovered energy-based power plants. Energy Storage Segment includes owning & operating grid-connected which provide capacity, energy, & ancillary services directly to the electric grid.
86GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$112.56
Price
$101.57
GF Value