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Ormat Technologies ORA Change in Other Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity5.1%-0.1pp
Debt / equity0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

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

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Questions, answered.

What is Ormat Technologies's change in other liabilities?
Ormat Technologies (ORA) reported change in other liabilities of -$460K in Q1 2026.
How has Ormat Technologies's change in other liabilities changed year-over-year?
Ormat Technologies's change in other liabilities increased by 85.9% year-over-year, from -$3.27M to -$460K.
What does change in other liabilities mean?
The net change in miscellaneous liabilities that do not fall into standard working capital categories.
How do you interpret change in other liabilities?
Large fluctuations may indicate changes in accounting estimates, tax positions, or shifts in non-core operational obligations.
How does change in other liabilities compare across companies?
Highly variable across companies; often used to reconcile cash flow with net income.