Skip to content

Ormat Technologies ORA Investing Cash Flow

Investing Cash Flow at other companies

Nextra Energy logo
Nextra EnergyNEE
-$10.82B-40.1%
AES logo
AESAES
-$1.8B-40.3%
Oklo logo
OkloOKLO
-$359.03M-6,021%
NRG Energy logo
NRG EnergyNRG
-$7.07B-5,178%
Xcel Energy logo
Xcel EnergyXEL
-$3.02B-51.6%
Constellation Energy logo
Constellation EnergyCEG

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$78.6M-10.7%
CapEx$113.8M-40.9%
Free cash flow-$35.2M+66.3%

Valuation

See full
Market cap$7.85B+60.3%
Enterprise value$7.24B+49.0%
P/E61.5×+22.5×
P/S6.7×+1.2×

Profitability

See full
Gross margin27.5%-2.6pp
Operating margin17.1%-2.2pp
Net margin11%-3.2pp
FCF margin-18.5%

Returns & leverage

See full
Return on equity5.1%-0.1pp
Debt / equity0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ormat Technologies's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ormat Technologies's investing cash flow?
Ormat Technologies (ORA) reported investing cash flow of -$124.49M in Q1 2026.
How has Ormat Technologies's investing cash flow changed year-over-year?
Ormat Technologies's investing cash flow increased by 40.1% year-over-year, from -$207.95M to -$124.49M.
What is the long-term trend for Ormat Technologies's investing cash flow?
Over 4 years (2021 to 2025), Ormat Technologies's investing cash flow has grown at a 3.3% compound annual growth rate (CAGR), from -$638.19M to -$726.44M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.