Utilities • Electric Utilities: Central
$91.87 ▲ +2.18
(+2.43%)
MKT CAP: $5.52B • VOL: 753.1K
52W L $86 52W H $146
ORA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $989.5M | $879.7M | $466.4M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $272.7M | $272.6M | $0 |
| Gross Margin % | 27.6% | 31.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $169.2M | $172.5M | $166.6M |
| Operating Margin % | 17.1% | 19.6% | — |
| Net Income (GAAP) | $127.0M | $131.2M | $133.1M |
| EBITDA (Normalized) | $665.0M | $562.6M | $166.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $335.1M | $410.9M | $309.4M |
| Capital Expenditures (CapEx) | $619.8M | $487.7M | $0 |
| Free Cash Flow (FCF) | -$284.7M | -$76.8M | $309.4M |
| FCF Margin % | -28.8% | -8.7% | — |
| Return on Invested Capital (ROIC %) | 3.3% | 3.7% | 7.0% |
| Cash & Short-Term Equivalents | $147.4M | $94.4M | — |
| Total Debt (Short + Long Term) | $1.60B | $1.40B | $729.9M |
| Total Stockholders' Equity | $2.54B | $2.43B | $1.50B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ORA.