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Ormat Technologies ORA Operating Income

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Segments

By segment

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Electricity$23.69M+7.8%
Energy Storage$12.31M+291%
Product-$1.81M-118%

Other financials

Income statement

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Revenue$258.8M+10.6%
Gross profit$68.7M+20.7%
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$6.15B+16.5%
Enterprise value$5.68B+8.7%
P/E48.6×+8.4×
P/S5.2×-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:OperatingIncomeLoss.

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
Other operating income(1,000)(4,269)(5,125)(7,394)
Impairment of long-lived assets3168,428
Write-off of unsuccessful exploration and storage activities6,6112518,693767
Operating income34,19835,318114,45386,231
Other income (expense):
Interest income7,0711,9298,5013,242
Interest expense, net(43,938)(36,682)(88,931)(71,155)
Derivatives and foreign currency transaction gains (losses)2745,068(1,263)7,128

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's operating income?
Ormat Technologies (ORA) reported operating income of $34.2M in Q2 2026.
How has Ormat Technologies's operating income changed year-over-year?
Ormat Technologies's operating income decreased by 3.2% year-over-year, from $35.32M to $34.2M.
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?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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