ORMAT TECHNOLOGIES, INC. (ORA)
CIK 1296445 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 61.5M shares as of Aug 1, 2026 (10-Q).
Cash runway
Self-funding
profitable · generates cash
Full breakdown: cash runway tool · source filing →
Warrants
No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| 2031 Convertible Notes | $1.00B | — | $140.4 | — | ~7.1M sh |
| Convertible Senior Notes Due 2031 | not tagged | $977.6M | not tagged | — | — |
| Series A Convertible Senior Notes Due 2031 | $825.0M | — | not tagged | 1.5% | — |
| Convertible Senior Notes Due 2027 | not tagged | $189.4M | not tagged | 2.5% | — |
| Series B Convertible Senior Notes Due 2031 | $175.0M | — | not tagged | 0% | — |
| 2031 Convertible Senior Notes | not tagged | — | $140.4 | — | — |
| 2027 Convertible Senior Notes | not tagged | — | $90.27 | — | — |
If every note above converted at its tagged price: ~7.1M new shares on 61.5M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed Aug 6, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 61.5M | Aug 1, 2026 |
| + 2031 Convertible Notes (if fully converted) | 7.1M | Mar 20, 2026 |
| Fully diluted estimate | 68.6M | +11.6% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Last 12 months: 1 executed · 0 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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