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Ormat Technologies ORA Loss (gain) on foreign currency exchange rates

Loss (gain) on foreign currency exchange rates at other companies

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-$258K-87.0%
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$9.26M+143%
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-$5.32M-203%
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-$3M-50.0%
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-$1.08M-136%
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Sun CommunitiesSUI
$6.68M+203%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 ora:LossGainOnForeignCurrencyExchangeRates.

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

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Questions, answered.

What is Ormat Technologies's loss (gain) on foreign currency exchange rates?
Ormat Technologies (ORA) reported loss (gain) on foreign currency exchange rates of $345K in Q1 2026.
How has Ormat Technologies's loss (gain) on foreign currency exchange rates changed year-over-year?
Ormat Technologies's loss (gain) on foreign currency exchange rates increased by 114.3% year-over-year, from -$2.42M to $345K.
What does loss (gain) on foreign currency exchange rates mean?
This reflects the non-cash impact of fluctuations in foreign exchange rates on the company's monetary assets and liabilities denominated in currencies other than the functional currency. It isolates the accounting impact of currency volatility from operational cash flows.