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Ormat Technologies ORA Net gains (losses) on investments

Net gains (losses) on investments at other companies

Nextra Energy logo
Nextra EnergyNEE
$333M+88.1%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$5M0.0%
Constellation Energy logo
Constellation EnergyCEG
-$2M+98.9%
OGE Energy logo
OGE EnergyOGE
$0
MNT
Montauk RenewablesMNTK
$3.77M

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$6.87B+29.8%
Enterprise value$6.4B+22.2%
P/E54.2×+13.9×
P/S5.8×-0.1×

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:IncreaseDecreaseInEquitySecuritiesFvNi.

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

Filed
Aug 6, 2026, 1:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001296445-26-000014

FAQ

What is Ormat Technologies's net gains (losses) on investments?
Ormat Technologies (ORA) reported net gains (losses) on investments of $2.62M in Q2 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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