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Other financials

Income statement

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Revenue$258.8M+10.6%
Gross profit$68.7M+20.7%
Operating income$34.2M-3.2%
Net income$27.1M-3.4%
EPS (diluted)$0.43-6.5%

Balance sheet

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Cash & equivalents$513.7M+481%
Total debt$46.7M+39.5%
Total equity$2.6B+4.2%
Total assets$6.8B+12.8%

Cash flow

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Operating cash flow$50.6M-47.8%
CapEx$138.0M+2.4%
Free cash flow-$87.4M-130%

Valuation

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Market cap$6.02B+16.5%
Enterprise value$5.56B+8.7%
P/E47.6×+8.2×
P/S5.1×-0.6×

Profitability

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Gross margin27.9%-1.0pp
Operating margin16.6%-2.3pp
Net margin10.7%-3.8pp
FCF margin-22.3%

Returns & leverage

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Return on equity5%-0.4pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income from operations before income tax and equity in earnings (losses) of investees17,15921,96045,79059,566
Income tax (provision) benefit9,6665,46625,1369,261
Equity in earnings (losses) of investees(811)773(299)406
Net income26,01428,19970,62769,233
Net income (loss) attributable to noncontrolling interest1,072(153)527(825)
Net income attributable to the Company's stockholders$27,086$28,046$71,154$68,408
Comprehensive income:
Net income26,01428,19970,62769,233

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's net income?
Ormat Technologies (ORA) reported net income of $26.01M in Q2 2026.
How has Ormat Technologies's net income changed year-over-year?
Ormat Technologies's net income decreased by 7.7% year-over-year, from $28.2M to $26.01M.
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 13.7% compound annual growth rate (CAGR), from $76.08M to $126.99M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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