ORA · trading date Oct 14, 2026 · previous close $91.01 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$123.90M
Total assets
$6.25B
Total liabilities
$3.56B
Stockholders' equity
$2.54B
Cash & equivalents
$147.45M
Operating income
$169.23M
Operating cash flow
$335.10M
Capital expenditures
$619.78M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$284.68M
Free cash flow margin
—
Liabilities / assets
56.9%
Equity / assets
40.7%
CapEx / revenue
—
Operating cash flow / net income
2.70×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Reno, NV 89511
6884 SIERRA CENTER PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.