Skip to content
OpenCapital
Get started

Ormat Technologies ORA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Oklo logo
OkloOKLO
$1.03M+51.4%
NRG Energy logo
NRG EnergyNRG
$38M-26.9%
Xcel Energy logo
Xcel EnergyXEL
$111M-49.3%
GE Vernova logo
GE VernovaGEV
$898M+20.4%
PG&E logo
PG&EPCG
$89M+2.3%
Nextra Energy logo
Nextra EnergyNEE
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$78.6M-10.7%
CapEx$113.8M-40.9%
Free cash flow-$35.2M+66.3%

Valuation

See full
Market cap$7.85B+60.3%
Enterprise value$7.24B+49.0%
P/E61.5×+22.5×
P/S6.7×+1.2×

Profitability

See full
Gross margin27.5%-2.6pp
Operating margin17.1%-2.2pp
Net margin11%-3.2pp
FCF margin-18.5%—

Returns & leverage

See full
Return on equity5.1%-0.1pp
Debt / equity0×0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ormat Technologies's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ormat Technologies's operating lease liabilities (current)?
Ormat Technologies (ORA) reported operating lease liabilities (current) of $5.36M in Q1 2026.
How has Ormat Technologies's operating lease liabilities (current) changed year-over-year?
Ormat Technologies's operating lease liabilities (current) increased by 46.5% year-over-year, from $3.66M to $5.36M.
What is the long-term trend for Ormat Technologies's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ormat Technologies's operating lease liabilities (current) has grown at a 10.3% compound annual growth rate (CAGR), from $2.92M to $4.76M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.