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Ormat Technologies ORA Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Lamb Weston logo
Lamb WestonLW
7.2%-1.0pp
Boyd Gaming logo
Boyd GamingBYD
10.9%-2.4pp
Granite Construction logo
Granite ConstructionGVA
12.2%+0.9pp
Conagra Brands logo
Conagra BrandsCAG
13.6%+4.8pp
SSR Mining logo
SSR MiningSSRM
18.7%—
MSA
Mine Safety Appliances CompanyMSA
17.4%-1.9pp

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.

$46.4Mtotal debt+$2.6Btotal stockholders equity−$654.6Mcash and equivalents=$1.96B

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 invested capital?
Ormat Technologies (ORA) reported invested capital of $1.96B in Q1 2026.
How has Ormat Technologies's invested capital changed year-over-year?
Ormat Technologies's invested capital decreased by 17.5% year-over-year, from $2.38B to $1.96B.
What is the long-term trend for Ormat Technologies's invested capital?
Over 5 years (2020 to 2025), Ormat Technologies's invested capital has grown at a 11.0% compound annual growth rate (CAGR), from $1.45B to $2.44B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).