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Ormat Technologies ORA Interest coverage

Interest coverage at other companies

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Nextra EnergyNEE
1.7×-1.6×
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1.4×—
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1.2×-2.9×
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1.7×-0.1×
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26.7×+20.3×
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VistraVST
3.1×-0.6×

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

Calculated from Ormat Technologies’s reported figures.

ebit/interest expense=1.3×

Based on trailing twelve months.

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 interest coverage?
Ormat Technologies (ORA) reported interest coverage of 1.3× in Q1 2026.
How has Ormat Technologies's interest coverage changed year-over-year?
Ormat Technologies's interest coverage increased by 4.9% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for Ormat Technologies's interest coverage?
Over 3 years (2022 to 2025), Ormat Technologies's interest coverage has grown at a -11.8% compound annual growth rate (CAGR), from 1.7× to 1.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.