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Ormat Technologies ORA Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$9.5B+1.0%
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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 us-gaap:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Ormat Technologies (ORA) reported additional paid-in capital of $1.67B in Q1 2026.
How has Ormat Technologies's additional paid-in capital changed year-over-year?
Ormat Technologies's additional paid-in capital increased by 1.5% year-over-year, from $1.64B to $1.67B.
What is the long-term trend for Ormat Technologies's additional paid-in capital?
Over 5 years (2020 to 2025), Ormat Technologies's additional paid-in capital has grown at a 5.6% compound annual growth rate (CAGR), from $1.26B to $1.65B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.