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Ormat Technologies ORA Distributions to noncontrolling interests

Distributions to noncontrolling interests at other companies

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$258.75K—
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$488M+481%
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-$248M-664%
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$473K-16.3%

Other financials

Income statement

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Revenue$258.8M+10.6%
Gross profit$68.7M+20.7%
Operating income$34.2M-3.2%
Net income$27.1M-3.4%
EPS (diluted)$0.43-6.5%

Balance sheet

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Cash & equivalents$513.7M+481%
Total debt$46.7M+39.5%
Total equity$2.6B+4.2%
Total assets$6.8B+12.8%

Cash flow

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Operating cash flow$50.6M-47.8%
CapEx$138.0M+2.4%
Free cash flow-$87.4M-130%

Valuation

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Market cap$6.02B+16.5%
Enterprise value$5.56B+8.7%
P/E47.6×+8.2×
P/S5.1×-0.6×

Profitability

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Gross margin27.9%-1.0pp
Operating margin16.6%-2.3pp
Net margin10.7%-3.8pp
FCF margin-22.3%—

Returns & leverage

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Return on equity5%-0.4pp
Debt / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToMinorityShareholders.

The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001296445-26-000014
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayment of revolving credit lines with banks(494,000)(585,500)
Cash received from noncontrolling interest5,47310,276
Repayments of long-term debt(158,086)(136,790)
Cash paid to noncontrolling interest(2,589)(3,301)
Payments under finance lease obligations(1,078)(765)
Debt issuance costs(13,264)(8,964)
Cash dividends paid(14,716)(14,555)
Net cash provided by financing activities511,562246,930

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's distributions to noncontrolling interests?
Ormat Technologies (ORA) reported distributions to noncontrolling interests of $168K in Q2 2026.
How has Ormat Technologies's distributions to noncontrolling interests changed year-over-year?
Ormat Technologies's distributions to noncontrolling interests decreased by 44.9% year-over-year, from $305K to $168K.
What is the long-term trend for Ormat Technologies's distributions to noncontrolling interests?
Over 3 years (2021 to 2025), Ormat Technologies's distributions to noncontrolling interests has grown at a 3.7% compound annual growth rate (CAGR), from $7.03M to $7.83M.
What does distributions to noncontrolling interests mean?
Cash distributions paid to minority interest holders from subsidiaries not fully owned by the parent.

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