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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%

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$6.15B+16.5%
Enterprise value$5.68B+8.7%
P/E48.6×+8.4×
P/S5.2×-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:EarningsPerShareDiluted.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Comprehensive income (loss) attributable to noncontrolling interest982(1,475)847(2,725)
Comprehensive income attributable to the Company's stockholders$27,606$35,159$75,094$72,842
Earnings per share attributable to the Company's stockholders:
Basic:$0.44$0.46$1.16$1.13
Diluted:$0.43$0.46$1.14$1.12
Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders:
Basic61,48460,68961,22560,624
Diluted62,53461,01962,56760,973

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's EPS (diluted)?
Ormat Technologies (ORA) reported EPS (diluted) of $0.43 in Q2 2026.
How has Ormat Technologies's EPS (diluted) changed year-over-year?
Ormat Technologies's EPS (diluted) decreased by 6.5% year-over-year, from $0.46 to $0.43.
What is the long-term trend for Ormat Technologies's EPS (diluted)?
Over 3 years (2022 to 2025), Ormat Technologies's EPS (diluted) has grown at a 20.0% compound annual growth rate (CAGR), from $1.17 to $2.02.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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