Skip to content
Screener

Ormat Technologies ORA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

NET Power logo
NET PowerNPWR
$45K-87.1%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$20.28M+57.0%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$773M+34.9%
PG&E logo
PG&EPCG
$0-100%
FuelCell Energy logo
FuelCell EnergyFCEL
$11.05M+46.0%
Quanta Services logo
Quanta ServicesPWR
$467.65M—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.6M-47.8%
CapEx$138.0M+2.4%
Free cash flow-$87.4M-130%

Valuation

See full
Market cap$6.6B+27.7%
Enterprise value$6.13B+19.9%
P/E52.1×+12.7×
P/S5.6×-0.2×

Profitability

See full
Gross margin27.9%-1.0pp
Operating margin16.6%-2.3pp
Net margin10.7%-3.8pp
FCF margin-22.3%—

Returns & leverage

See full
Return on equity5%-0.4pp
Debt / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
Deferred income taxes137,894138,903
Property, plant and equipment, net ($3,583,076 and $3,460,079 related to VIEs, respectively)3,789,7403,672,569
Construction-in-process ($360,291 and $392,644 related to VIEs, respectively)975,4281,048,174
Operating leases right of use ($24,671 and $17,236 related to VIEs, respectively)50,57241,756
Finance leases right of use (none related to VIEs)4,3344,690
Intangible assets, net260,043274,548
Goodwill168,022168,244
Total assets$6,788,245$6,246,508

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's operating lease ROU assets?
Ormat Technologies (ORA) reported operating lease ROU assets of $50.57M in Q2 2026.
How has Ormat Technologies's operating lease ROU assets changed year-over-year?
Ormat Technologies's operating lease ROU assets increased by 43.5% year-over-year, from $35.24M to $50.57M.
What is the long-term trend for Ormat Technologies's operating lease ROU assets?
Over 5 years (2020 to 2025), Ormat Technologies's operating lease ROU assets has grown at a 20.6% compound annual growth rate (CAGR), from $16.35M to $41.76M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Ormat Technologies's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude