Annual Accounts Payable
$124.70M$16.00M-11.37%
Summary
- Current Value
- As of today, ORA annual accounts payable is $124.70M, down -11.37% on
- Historical Performance
- ORA annual accounts payable is up +65.90% over the past 3 years, and up +70.19% over the past 5 years
- All-Time High Comparison
- ORA annual accounts payable is currently -11.37% below its historical high of $140.69M set on
- 3-Year Low Comparison
- ORA annual accounts payable is +60.79% above its 3-year low of $77.55M reached on an earlier date
- Sector Comparison
- ORA annual accounts payable is higher than 38.94% of companies in Utilities sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $124.70M | -11.4% | +65.9% | +70.2% | +168.7% | |
| Quarterly Accounts Payable | $190.08M | -12.8% | +19.1% | +34.4% | +120.0% | |
| Price | $115.35 | +68.3% | +36.7% | -0.1% | +286.0% | |
| Annual Accounts Receivable | $193.29M | -14.9% | +45.7% | +0.2% | +180.4% | |
| Annual Current Liabilities | $598.08M | +11.4% | +9.9% | +58.9% | +328.4% | |
| Annual Total Liabilities | $3.11B | +12.7% | +28.4% | +80.0% | +237.3% | |
| Annual Inventory | $38.09M | -15.4% | +33.9% | +9.0% | +146.0% | |
| Annual Revenue | $879.65M | +6.1% | +32.7% | +17.9% | +111.8% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $140.69M | -11.4% | |
| 5Y | $140.69M | -11.4% | |
| All | $140.69M | -11.4% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.55M | N/A | +60.8% |
| 5Y | $75.16M | +65.9% | |
| All | $9.46M | +1218.8% |
Accounts Payable History
FAQ
What is the current annual accounts payable of ORA?
As of today, ORA annual accounts payable is $124.70M
What is 1-year change in ORA annual accounts payable?
ORA annual accounts payable is down -11.37% year-over-year
What is 3-year change in ORA annual accounts payable?
ORA annual accounts payable is up +65.90% over the past 3 years
How far is ORA annual accounts payable from its all-time high?
ORA annual accounts payable is currently -11.37% below its historical high of $140.69M set on December 31, 2023
How does ORA annual accounts payable rank versus sector peers?
ORA annual accounts payable is higher than 38.94% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly Accounts Payable
$190.08M$22.54M-10.60%
Summary
- Current Value
- As of today, ORA quarterly accounts payable is $190.08M, down -10.60% on
- Historical Performance
- ORA quarterly accounts payable is down -12.78% year-over-year, and up +19.07% over the past 3 years
- All-Time High Comparison
- ORA quarterly accounts payable is currently -16.45% below its historical high of $227.51M set on
- 3-Year Low Comparison
- ORA quarterly accounts payable is +52.43% above its 3-year low of $124.70M reached on
- Sector Comparison
- ORA quarterly accounts payable is higher than 43.36% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $190.08M | -10.6% | -12.8% | +19.1% | +34.4% | |
| Annual Accounts Payable | $124.70M | – | -11.4% | +65.9% | +70.2% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| Quarterly Accounts Receivable | $173.19M | +3.6% | -6.1% | +28.6% | -1.4% | |
| Quarterly Current Liabilities | $654.84M | -10.4% | +15.6% | +76.0% | +177.1% | |
| Quarterly Total Liabilities | $3.44B | +1.6% | +12.2% | +36.3% | +77.3% | |
| Quarterly Inventory | $44.60M | -0.7% | -5.9% | +49.6% | +29.7% | |
| Quarterly Revenue | $249.73M | +6.7% | +17.9% | +42.0% | +57.1% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.62M | -10.6% | |
| 3Y | $227.51M | -16.4% | |
| 5Y | $227.51M | -16.4% | |
| All | $227.51M | -16.4% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.70M | N/A | +52.4% |
| 3Y | $124.70M | +52.4% | |
| 5Y | $75.78M | N/A | +150.8% |
| All | $27.48M | +591.7% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of ORA?
As of today, ORA quarterly accounts payable is $190.08M
What is ORA quarterly accounts payable most recent change?
ORA quarterly accounts payable was down -10.60% on September 30, 2025
What is 1-year change in ORA quarterly accounts payable?
ORA quarterly accounts payable is down -12.78% year-over-year
How far is ORA quarterly accounts payable from its all-time high?
ORA quarterly accounts payable is currently -16.45% below its historical high of $227.51M set on September 30, 2023
How does ORA quarterly accounts payable rank versus sector peers?
ORA quarterly accounts payable is higher than 43.36% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- ORA Official Website www.ormat.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1296445/000129644525000012/0001296445-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1296445/000162828025008531/0001628280-25-008531-index.htm
- ORA Profile on Yahoo Finance finance.yahoo.com/quote/ORA
- ORA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ora