Skip to content
OpenCapital
Get started

Ormat Technologies ORA Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) at other companies

Nextra Energy logo
Nextra EnergyNEE
——
Oklo logo
OkloOKLO
——
Enbridge logo
EnbridgeENB
——

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:OtherReceivablesNetCurrent.

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 other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025).

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 other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Ormat Technologies (ORA) reported other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) of $31.33M in Q1 2026.
How has Ormat Technologies's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) changed year-over-year?
Ormat Technologies's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) decreased by 31.1% year-over-year, from $45.49M to $31.33M.
What is the long-term trend for Ormat Technologies's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Over 5 years (2020 to 2025), Ormat Technologies's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) has grown at a 15.3% compound annual growth rate (CAGR), from $17.99M to $36.71M.