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Segments

By segment

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Electricity$163.4M-1.4%
Energy Storage$4.6M0.0%
Product$0

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:Goodwill.

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 itemJune 30, 2026December 31, 2025
Operating leases right of use ($24,671 and $17,236 related to VIEs, respectively)50,57241,756
Finance leases right of use (none related to VIEs)4,3344,690
Intangible assets, net260,043274,548
Goodwill168,022168,244
Total assets$6,788,245$6,246,508
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses$182,216$234,757

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's goodwill?
Ormat Technologies (ORA) reported goodwill of $168.02M in Q2 2026.
How has Ormat Technologies's goodwill changed year-over-year?
Ormat Technologies's goodwill decreased by 1.4% year-over-year, from $170.39M to $168.02M.
What is the long-term trend for Ormat Technologies's goodwill?
Over 5 years (2020 to 2025), Ormat Technologies's goodwill has grown at a 46.9% compound annual growth rate (CAGR), from $24.57M to $168.24M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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