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Ormat Technologies ORA Change in Lease Liabilities

Change in Lease Liabilities at other companies

Amkor Technology logo
Amkor TechnologyAMKR
-$3.27M-730%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
-$3.7M-23.3%
CACI International logo
CACI InternationalCACI
-$1.5M
Toast logo
ToastTOST
$1M
Cheniere Energy logo
Cheniere EnergyLNG
-$145M+4.6%
Freedom Holding logo
Freedom HoldingFRHC
$5.26M-0.8%

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:ChangeInOperatingLeaseLiabilities.

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 change in lease liabilities?
Ormat Technologies (ORA) reported change in lease liabilities of -$1.27M in Q1 2026.
How has Ormat Technologies's change in lease liabilities changed year-over-year?
Ormat Technologies's change in lease liabilities decreased by 19.6% year-over-year, from -$1.06M to -$1.27M.
What is the long-term trend for Ormat Technologies's change in lease liabilities?
Over 2 years (2022 to 2024), Ormat Technologies's change in lease liabilities has grown at a 62.6% compound annual growth rate (CAGR), from -$3.58M to -$9.47M.
What does change in lease liabilities mean?
The net change in the company's total outstanding operating lease obligations.
How do you interpret change in lease liabilities?
A consistent decrease indicates the company is paying down its lease obligations, while an increase suggests expansion of leased facilities or equipment.
How does change in lease liabilities compare across companies?
Standardized across industries following recent accounting updates; peers show similar trends based on real estate footprint.