What is Ormat Technologies's net investment in lease?

Ormat Technologies (ORA) reported net investment in lease of $48.98M in Q1 2026.

How has Ormat Technologies's net investment in lease changed year-over-year?

Ormat Technologies's net investment in lease increased by 51.9% year-over-year, from $32.23M to $48.98M.

What is the long-term trend for Ormat Technologies's net investment in lease?

Over 5 years (2020 to 2025), Ormat Technologies's net investment in lease has grown at a 20.6% compound annual growth rate (CAGR), from $16.35M to $41.76M.

Ormat Technologies ORA Net Investment in Lease

Net Investment in Lease at other companies

AESAES

——

OkloOKLO

——

NRG EnergyNRG

——

Xcel EnergyXEL

——

Quanta ServicesPWR

——

PG&EPCG

——

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 / equity0×0.0×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is Ormat Technologies's net investment in lease?: Ormat Technologies (ORA) reported net investment in lease of $48.98M in Q1 2026.
How has Ormat Technologies's net investment in lease changed year-over-year?: Ormat Technologies's net investment in lease increased by 51.9% year-over-year, from $32.23M to $48.98M.
What is the long-term trend for Ormat Technologies's net investment in lease?: Over 5 years (2020 to 2025), Ormat Technologies's net investment in lease has grown at a 20.6% compound annual growth rate (CAGR), from $16.35M to $41.76M.