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Ormat Technologies ORA Operating Lease Liabilities
Operating Lease Liabilities at other companies
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Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Full recourse (less deferred financing costs of $3,657 and $4,248, respectively) | 895,899 | 1,009,090 |
| Convertible senior notes (less deferred financing costs of $18,545 and $4,103, respectively) | 806,455 | 472,334 |
| Financing liability | 203,822 | 206,647 |
| Operating lease liabilities | 36,955 | 29,760 |
| Finance lease liabilities | 2,705 | 2,850 |
| Liability associated with sale of tax benefits | 175,423 | 190,168 |
| Deferred income taxes | 73,343 | 68,661 |
| Liability for unrecognized tax benefits | 6,073 | 10,378 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's operating lease liabilities?
- Ormat Technologies (ORA) reported operating lease liabilities of $36.96M in Q2 2026.
- How has Ormat Technologies's operating lease liabilities changed year-over-year?
- Ormat Technologies's operating lease liabilities increased by 46.2% year-over-year, from $25.29M to $36.96M.
- What is the long-term trend for Ormat Technologies's operating lease liabilities?
- Over 5 years (2020 to 2025), Ormat Technologies's operating lease liabilities has grown at a 18.2% compound annual growth rate (CAGR), from $12.9M to $29.76M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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