What is Ormat Technologies's FX effect on cash?

Ormat Technologies (ORA) reported FX effect on cash of -$666K in Q1 2026.

How has Ormat Technologies's FX effect on cash changed year-over-year?

Ormat Technologies's FX effect on cash decreased by 3605.3% year-over-year, from $19K to -$666K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ormat Technologies ORA FX Effect on Cash

FX Effect on Cash at other companies

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$2M0.0%

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-$36K-103%

GE VernovaGEV

-$16M-118%

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$4.11M+131%

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 / equity0×0.0×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Ormat Technologies (ORA) reported FX effect on cash of -$666K in Q1 2026.
How has Ormat Technologies's FX effect on cash changed year-over-year?: Ormat Technologies's FX effect on cash decreased by 3605.3% year-over-year, from $19K to -$666K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.