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Ormat Technologies ORA Book value per share

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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

Calculated from Ormat Technologies’s reported figures.

Based on the most recent quarter.

The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001296445-26-000014

FAQ

What is Ormat Technologies's book value per share?
Ormat Technologies (ORA) reported book value per share of $41.54 in Q2 2026.
How has Ormat Technologies's book value per share changed year-over-year?
Ormat Technologies's book value per share increased by 1.7% year-over-year, from $40.86 to $41.54.
What is the long-term trend for Ormat Technologies's book value per share?
Over 3 years (2022 to 2025), Ormat Technologies's book value per share has grown at a 7.8% compound annual growth rate (CAGR), from $33.05 to $41.46.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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