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Ormat Technologies ORA Deposits and other (primarily related to VIEs)

Deposits and other (primarily related to VIEs) at other companies

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$960.88M-74.2%

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×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept ora:DepositsAndOtherAssetsNoncurrent.

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 deposits and other (primarily related to vies)?
Ormat Technologies (ORA) reported deposits and other (primarily related to vies) of $157.54M in Q1 2026.
How has Ormat Technologies's deposits and other (primarily related to vies) changed year-over-year?
Ormat Technologies's deposits and other (primarily related to vies) increased by 77.0% year-over-year, from $89.02M to $157.54M.
What is the long-term trend for Ormat Technologies's deposits and other (primarily related to vies)?
Over 5 years (2020 to 2025), Ormat Technologies's deposits and other (primarily related to vies) has grown at a 15.5% compound annual growth rate (CAGR), from $66.99M to $137.74M.
What does deposits and other (primarily related to vies) mean?
This category captures long-term deposits, non-current receivables, and other assets that do not fit into standard categories like property or intangible assets. In the context of energy companies, this often includes deposits related to Variable Interest Entities (VIEs) or long-term project guarantees. It is a catch-all for non-current assets that are not directly involved in production.