(ORA)

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About

Business overview of (ORA)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-9.42 Million
Net Cash Flow From Investing Activities$-815.29 Million
Net Cash Flow From Investing Activities, Continuing$-815.29 Million
Net Cash Flow$-9.42 Million
Net Cash Flow From Operating Activities$391.44 Million
Net Cash Flow From Operating Activities, Continuing$391.44 Million
Net Cash Flow From Financing Activities$414.43 Million
Net Cash Flow From Financing Activities, Continuing$414.43 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$3.67 Million
Basic Average Shares$60.76 Million
Income/Loss From Continuing Operations Before Tax$132.51 Million
Costs And Expenses$757.74 Million
Cost Of Revenue$612.74 Million
Benefits Costs and Expenses$757.74 Million
Diluted Earnings Per Share$1.96
Operating Income/Loss$175.01 Million
Research and Development$7.56 Million
Income/Loss From Equity Method Investments$-1.39 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$127.45 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$1.96
Net Income/Loss Attributable To Noncontrolling Interest$8.81 Million
Net Income/Loss Available To Common Stockholders, Basic$118.64 Million
Depreciation and Amortization$252.71 Million
Income/Loss From Continuing Operations After Tax$128.84 Million
Net Income/Loss Attributable To Parent$118.64 Million
Gross Profit$277.51 Million
Operating Expenses$102.50 Million
Income/Loss Before Equity Method Investments$132.51 Million
Diluted Average Shares$60.99 Million
Revenues$890.25 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Assets$5.05 Billion
Other Non-current Assets$4.74 Billion
Inventory$47.41 Million
Equity Attributable To Parent$2.39 Billion
Current Liabilities$566.33 Million
Temporary Equity$10.86 Million
Intangible Assets$309.85 Million
Redeemable Noncontrolling Interest$10.86 Million
Liabilities$3.07 Billion
Equity$2.51 Billion
Liabilities And Equity$5.59 Billion
Noncurrent Liabilities$2.50 Billion
Other Current Assets$490.08 Million
Assets$5.59 Billion
Equity Attributable To Noncontrolling Interest$125.19 Million
Current Assets$537.49 Million

Historical Dividends

Current dividend: $0.12 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 6, 2024Dec 4, 2024Nov 20, 2024$0.12Quarterly
Aug 6, 2024Sep 3, 2024Aug 20, 2024$0.12Quarterly
May 8, 2024Jun 5, 2024May 22, 2024$0.12Quarterly
Feb 21, 2024Mar 20, 2024Mar 6, 2024$0.12Quarterly
Nov 8, 2023Dec 6, 2023Nov 22, 2023$0.12Quarterly
Aug 2, 2023Aug 30, 2023Aug 16, 2023$0.12Quarterly
May 9, 2023Jun 6, 2023May 23, 2023$0.12Quarterly
Feb 22, 2023Mar 22, 2023Mar 8, 2023$0.12Quarterly
Nov 2, 2022Nov 30, 2022Nov 16, 2022$0.12Quarterly
Aug 3, 2022Aug 31, 2022Aug 17, 2022$0.12Quarterly
May 2, 2022May 31, 2022May 16, 2022$0.12Quarterly
Feb 23, 2022Mar 23, 2022Mar 9, 2022$0.12Quarterly
Nov 3, 2021Dec 3, 2021Nov 17, 2021$0.12Quarterly
Aug 4, 2021Sep 1, 2021Aug 18, 2021$0.12Quarterly
May 5, 2021Jun 1, 2021May 18, 2021$0.12Quarterly
Feb 24, 2021Mar 29, 2021Mar 11, 2021$0.12Quarterly
Nov 3, 2020Dec 2, 2020Nov 18, 2020$0.11Quarterly
Aug 4, 2020Sep 1, 2020Aug 18, 2020$0.11Quarterly
May 8, 2020Jun 2, 2020May 21, 2020$0.11Quarterly
Feb 25, 2020Mar 26, 2020Mar 12, 2020$0.11Quarterly
Nov 6, 2019Dec 4, 2019Nov 20, 2019$0.11Quarterly
Aug 7, 2019Aug 27, 2019Aug 20, 2019$0.11Quarterly
May 6, 2019May 28, 2019May 20, 2019$0.11Quarterly
Feb 26, 2019Mar 28, 2019Mar 14, 2019$0.11Quarterly
Nov 6, 2018Dec 4, 2018Nov 20, 2018$0.1Quarterly
Aug 7, 2018Aug 29, 2018Aug 21, 2018$0.1Quarterly
May 7, 2018May 30, 2018May 21, 2018$0.1Quarterly
Mar 1, 2018Mar 29, 2018Mar 14, 2018$0.23Quarterly
Nov 7, 2017Dec 5, 2017Nov 21, 2017$0.08Quarterly
Aug 3, 2017Aug 29, 2017Aug 15, 2017$0.08Quarterly
May 8, 2017May 31, 2017May 22, 2017$0.08Quarterly
Feb 28, 2017Mar 29, 2017Mar 15, 2017$0.17Quarterly
Nov 7, 2016Dec 6, 2016Nov 21, 2016$0.07Quarterly
Aug 2, 2016Aug 30, 2016Aug 16, 2016$0.07Quarterly
May 5, 2016May 24, 2016May 18, 2016$0.07Quarterly
Feb 23, 2016Mar 29, 2016Mar 15, 2016$0.31Quarterly
Nov 3, 2015Dec 2, 2015Nov 18, 2015$0.06Quarterly
Aug 3, 2015Sep 2, 2015Aug 18, 2015$0.06Quarterly
May 6, 2015May 27, 2015May 19, 2015$0.06Quarterly
Feb 24, 2015Mar 27, 2015Mar 16, 2015$0.08Quarterly
Nov 5, 2014Dec 4, 2014Nov 20, 2014$0.05Quarterly
Aug 5, 2014Aug 28, 2014Aug 19, 2014$0.05Quarterly
May 8, 2014May 30, 2014May 21, 2014$0.05Quarterly
Feb 25, 2014Mar 27, 2014Mar 13, 2014$0.06Quarterly
Nov 5, 2013Dec 4, 2013Nov 20, 2013$0.04Quarterly
Aug 6, 2013Aug 29, 2013Aug 19, 2013$0.04Quarterly
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