Ormat Technologies (ORA) Interest Coverage Ratio (2009 - 2026)

Ormat Technologies (ORA) posted quarterly Interest Coverage Ratio of 1.22 for Q4 2025, down 92.33% year-over-year from 15.84 in Q4 2024, and up 7.25% quarter-over-quarter from 1.13 in Q3 2025.

Ormat Technologies (ORA) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Ormat Technologies' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.22 for Q4 2025.

  • In Q4 2025, Interest Coverage Ratio fell 92.33% year-over-year to 1.22; the TTM figure through Dec 2025 stood at 1.19 (down 29.03% YoY), while the FY2025 annual figure was 1.19, down 7.29% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 1.22, up from 1.13 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 15.84 in Q4 2024, with the low at 0.97 in Q4 2021.
  • The 5-year median for Interest Coverage Ratio is 1.58 (2021), against an average of 2.37.
  • The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio plunged 103.69% in 2021, then soared 692.9% in 2022.
  • Ormat Technologies' Interest Coverage Ratio stood at 0.97 in 2021, then jumped by 692.9% to 5.78 in 2022, then sank by 65.38% to 2.0 in 2023, then jumped by 691.61% to 15.84 in 2024, then slumped by 92.33% to 1.22 in 2025.
  • Business Quant data shows ORA's Interest Coverage Ratio at 1.22 in Q4 2025, 1.13 in Q3 2025, and 0.96 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn 1.51
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn 0.78
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn 0.21
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn 1.10
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn 0.02
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn -1.28
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - 2.00
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn -2.43
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn -1.43
10 Eco Wave Power Global AB (publ) 342.25 Mn 342.25 Mn - 15.86

Historic Data

Download Data
DateValue
Jun 30, 2026 0.78
Dec 31, 2025 1.22
Sep 30, 2025 1.13
Jun 30, 2025 0.96
Mar 31, 2025 1.48
Dec 31, 2024 15.84
Sep 30, 2024 1.02
Jun 30, 2024 1.04
Mar 31, 2024 1.70
Dec 31, 2023 2.00
Sep 30, 2023 1.50
Jun 30, 2023 0.99
Mar 31, 2023 2.25
Dec 31, 2022 5.78
Sep 30, 2022 1.74
Jun 30, 2022 1.89
Mar 31, 2022 2.14
Dec 31, 2021 -0.97
Sep 30, 2021 1.62
Jun 30, 2021 1.54