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Ormat Technologies ORA Other long-term liabilities

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Other financials

Income statement

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Revenue$258.8M+10.6%
Gross profit$68.7M+20.7%
Operating income$34.2M-3.2%
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$6.65B+25.6%
Enterprise value$6.18B+18.0%
P/E52.5×+12.2×
P/S5.6×-0.2×

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Billings in excess of costs and estimated earnings on uncompleted contracts(1,445)12,591
Liabilities for severance pay1,1681,496
Change in operating lease liabilities(3,990)(1,926)
Other long-term liabilities(2,469)204
Net cash provided by operating activities129,192184,907
Cash flows from investing activities:
Capital expenditures(251,804)(327,426)
Cash received from sale of a power plant93,136

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's other long-term liabilities?
Ormat Technologies (ORA) reported other long-term liabilities of -$2.01M in Q2 2026.
How has Ormat Technologies's other long-term liabilities changed year-over-year?
Ormat Technologies's other long-term liabilities decreased by 157.8% year-over-year, from $3.47M to -$2.01M.
What does other long-term liabilities mean?
Other long-term liabilities

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