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Ormat Technologies ORA Current portion of financing liability

Current portion of financing liability at other companies

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Bloom EnergyBE
$63.15M+193%
Tesla, Inc. logo
Tesla, Inc.TSLA
$1.45B-35.3%
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Sprouts Farmers MarketSFM
$2.55M
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CopartCPRT
$15.83M-20.0%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$9M
CoStar Group logo
CoStar GroupCSGP
$28M-0.7%

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 ora:FinanceLiabilityCurrent.

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 current portion of financing liability?
Ormat Technologies (ORA) reported current portion of financing liability of $9.96M in Q1 2026.
How has Ormat Technologies's current portion of financing liability changed year-over-year?
Ormat Technologies's current portion of financing liability increased by 68.7% year-over-year, from $5.91M to $9.96M.
What does current portion of financing liability mean?
The portion of financing-related lease or debt obligations due within the next year.
How do you interpret current portion of financing liability?
Changes reflect the company's evolving strategy regarding asset ownership versus financing and the maturity profile of these specific liabilities.
How does current portion of financing liability compare across companies?
Varies based on the company's preference for leasing versus purchasing equipment; common in capital-intensive industries.