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Ormat (ORA)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 224.71 mm | 224.71 mm | 224.71 mm | 224.71 mm | 224.71 mm | 224.71 mm |
Cash burn (monthly) | (no burn) | 6.19 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 17.33 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 207.38 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 33.5 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 314 |
Opened positions | 67 |
Closed positions | 32 |
Increased positions | 105 |
Reduced positions | 94 |
13F shares | Current |
---|---|
Total value | 3.01 tn |
Total shares | 53.17 mm |
Total puts | 277.50 k |
Total calls | 1.96 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 8.78 mm | $594.92 bn |
Vanguard | 6.04 mm | $409.30 bn |
IX ORIX | 2.98 mm | $215.71 mm |
Impax Asset Management | 2.42 mm | $162.59 bn |
STT State Street | 2.30 mm | $155.73 bn |
Global Alpha Capital Management | 2.27 mm | $154.92 bn |
Clal Insurance Enterprises | 2.25 mm | $152.55 mm |
Amundi | 1.64 mm | $111.14 bn |
Dimensional Fund Advisors | 1.59 mm | $107.44 bn |
Neuberger Berman | 1.42 mm | $96.40 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Jun 25 | David Granot | Common Stock | Sell | Dispose S | No | No | 85 | 1,072 | 91.12 k | 2,479 |
18 Jun 25 | Jessica Woelfel | Common Stock | Sell | Dispose S | No | Yes | 85 | 313 | 26.61 k | 5,926 |
18 Jun 25 | Jessica Woelfel | Common Stock | Sell | Dispose S | No | Yes | 82 | 251 | 20.58 k | 6,239 |
18 Jun 25 | David Granot | Common Stock | Sell | Dispose S | No | No | 85 | 1,072 | 91.12 k | 1,641 |
29 May 25 | Michal Marom | Common Stock | Sell | Dispose S | No | No | 73.473 | 895 | 65.76 k | 3,080 |