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Other financials

Income statement

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Revenue$258.8M+10.6%
Gross profit$68.7M+20.7%
Operating income$34.2M-3.2%
Net income$27.1M-3.4%
EPS (diluted)$0.43-6.5%

Balance sheet

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Cash & equivalents$513.7M+481%
Total debt$46.7M+39.5%
Total equity$2.6B+4.2%
Total assets$6.8B+12.8%

Cash flow

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Operating cash flow$50.6M-47.8%
CapEx$138.0M+2.4%
Free cash flow-$87.4M-130%

Valuation

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Market cap$6.02B+16.5%
Enterprise value$5.56B+8.7%
P/E47.6×+8.2×
P/S5.1×-0.6×

Profitability

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Gross margin27.9%-1.0pp
Operating margin16.6%-2.3pp
Net margin10.7%-3.8pp
FCF margin-22.3%

Returns & leverage

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Return on equity5%-0.4pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Ormat Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 10:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001296445-26-000008
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Capital expenditures(113,787)(192,602)
Cash received from sale of a power plant93,136
Investment in unconsolidated companies(25,500)(15,296)
Cash paid for business acquisition, net of cash acquired(78,282)
Decrease (increase) in severance pay fund asset, net of payments to retired employees(56)(50)
Net cash used in investing activities(124,489)(207,948)
Cash flows from financing activities:
Proceeds from long-term loans, net of transaction costs5,238199,564

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's acquisitions?
Ormat Technologies (ORA) reported acquisitions of $78.28M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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