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Ormat Technologies ORA Dividends Paid

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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×
Current ratio+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

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
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
Effect of exchange rate changes(840)881
Net change in cash and cash equivalents and restricted cash and cash equivalents377,280292
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period280,866205,772

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's dividends paid?
Ormat Technologies (ORA) reported dividends paid of $7.21M in Q2 2026.
How has Ormat Technologies's dividends paid changed year-over-year?
Ormat Technologies's dividends paid decreased by 1.0% year-over-year, from $7.28M to $7.21M.
What is the long-term trend for Ormat Technologies's dividends paid?
Over 4 years (2021 to 2025), Ormat Technologies's dividends paid has grown at a 1.9% compound annual growth rate (CAGR), from $26.99M to $29.07M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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