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Ormat Technologies ORA Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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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 / equity0×0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

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 convertible debt (non-current)?
Ormat Technologies (ORA) reported convertible debt (non-current) of $805.91M in Q1 2026.
How has Ormat Technologies's convertible debt (non-current) changed year-over-year?
Ormat Technologies's convertible debt (non-current) increased by 71.4% year-over-year, from $470.3M to $805.91M.
What is the long-term trend for Ormat Technologies's convertible debt (non-current)?
Over 2 years (2023 to 2025), Ormat Technologies's convertible debt (non-current) has grown at a 5.7% compound annual growth rate (CAGR), from $423.1M to $472.33M.
What does convertible debt (non-current) mean?
This represents the principal amount of debt instruments that can be converted into equity, with maturity dates extending beyond one year. It provides a flexible financing structure that may dilute shareholders if converted.