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Ormat Technologies ORA Operating Income

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Segments

By segment

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Electricity$41.58M+1.8%
Product$25.92M+613%
Energy Storage$12.76M+98.3%

Other financials

Income statement

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Revenue$403.9M+75.8%
Gross profit$120.4M+65.1%
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 us-gaap:OperatingIncomeLoss.

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 operating income?
Ormat Technologies (ORA) reported operating income of $80.26M in Q1 2026.
How has Ormat Technologies's operating income changed year-over-year?
Ormat Technologies's operating income increased by 57.6% year-over-year, from $50.91M to $80.26M.
What is the long-term trend for Ormat Technologies's operating income?
Over 3 years (2022 to 2025), Ormat Technologies's operating income has grown at a 3.5% compound annual growth rate (CAGR), from $152.8M to $169.23M.
What does operating income mean?
The profit generated from core business operations after all operating expenses are paid.
How do you interpret operating income?
An increase indicates improved operational profitability and efficiency, while a decrease signals declining core business performance.
How does operating income compare across companies?
A fundamental metric for comparing the operational health of companies regardless of their capital structure or tax situation.