Skip to content
OpenCapital
Get started

Ormat Technologies ORA Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

NRG Energy logo
NRG EnergyNRG
——
OGE Energy logo
OGE EnergyOGE
——

Other financials

Income statement

See full
Revenue$403.9M+75.8%
Gross profit$120.4M+65.1%
Operating income$80.3M+57.6%
Net income$44.1M+9.2%
EPS (diluted)$0.71+7.6%

Balance sheet

See full
Cash & equivalents$654.6M+481%
Total debt$46.4M+57.9%
Total equity$2.6B+4.5%
Total assets$6.8B+16.0%

Cash flow

See full
Operating cash flow$78.6M-10.7%
CapEx$113.8M-40.9%
Free cash flow-$35.2M+66.3%

Valuation

See full
Market cap$7.85B+60.3%
Enterprise value$7.24B+49.0%
P/E61.5×+22.5×
P/S6.7×+1.2×

Profitability

See full
Gross margin27.5%-2.6pp
Operating margin17.1%-2.2pp
Net margin11%-3.2pp
FCF margin-18.5%—

Returns & leverage

See full
Return on equity5.1%-0.1pp
Debt / equity0×0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ormat Technologies's total cash, cash equivalents, and restricted cash (inclusive).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ormat Technologies's total cash, cash equivalents, and restricted cash (inclusive)?
Ormat Technologies (ORA) reported total cash, cash equivalents, and restricted cash (inclusive) of $762.94M in Q1 2026.
How has Ormat Technologies's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Ormat Technologies's total cash, cash equivalents, and restricted cash (inclusive) increased by 239.5% year-over-year, from $224.71M to $762.94M.
What is the long-term trend for Ormat Technologies's total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2022 to 2025), Ormat Technologies's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 7.4% compound annual growth rate (CAGR), from $226.68M to $280.87M.