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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%
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×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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 net income?
Ormat Technologies (ORA) reported net income of $44.07M in Q1 2026.
How has Ormat Technologies's net income changed year-over-year?
Ormat Technologies's net income increased by 9.2% year-over-year, from $40.36M to $44.07M.
What is the long-term trend for Ormat Technologies's net income?
Over 4 years (2021 to 2025), Ormat Technologies's net income has grown at a 13.0% compound annual growth rate (CAGR), from $76.08M to $123.9M.
What does net income mean?
The total profit remaining after all costs and taxes.
How do you interpret net income?
Higher net income indicates improved profitability and stronger financial health.
How does net income compare across companies?
The most widely used metric for cross-company profitability comparison.