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Ormat Technologies ORA Interest Income
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Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Write-off of unsuccessful exploration and storage activities | 6,611 | 251 | 8,693 | 767 |
| Operating income | 34,198 | 35,318 | 114,453 | 86,231 |
| Other income (expense): | ||||
| Interest income | 7,071 | 1,929 | 8,501 | 3,242 |
| Interest expense, net | (43,938) | (36,682) | (88,931) | (71,155) |
| Derivatives and foreign currency transaction gains (losses) | 274 | 5,068 | (1,263) | 7,128 |
| Income attributable to sale of tax benefits | 16,553 | 16,251 | 33,174 | 33,822 |
| Other non-operating income (expense), net | 3,001 | 76 | (20,144) | 298 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's interest income?
- Ormat Technologies (ORA) reported interest income of $7.07M in Q2 2026.
- How has Ormat Technologies's interest income changed year-over-year?
- Ormat Technologies's interest income increased by 266.6% year-over-year, from $1.93M to $7.07M.
- What is the long-term trend for Ormat Technologies's interest income?
- Over 3 years (2022 to 2025), Ormat Technologies's interest income has grown at a 20.7% compound annual growth rate (CAGR), from $3.42M to $6.02M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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