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Ormat Technologies ORA Intangibles (Net)

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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%
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:IntangibleAssetsNetExcludingGoodwill.

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
Construction-in-process ($360,291 and $392,644 related to VIEs, respectively)975,4281,048,174
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:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's intangibles (net)?
Ormat Technologies (ORA) reported intangibles (net) of $260.04M in Q2 2026.
How has Ormat Technologies's intangibles (net) changed year-over-year?
Ormat Technologies's intangibles (net) decreased by 10.0% year-over-year, from $289.06M to $260.04M.
What is the long-term trend for Ormat Technologies's intangibles (net)?
Over 5 years (2020 to 2025), Ormat Technologies's intangibles (net) has grown at a 7.1% compound annual growth rate (CAGR), from $194.42M to $274.55M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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