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Ormat Technologies ORA Electricity — Other cost of revenues expenses

Other segment segments

Product
$39.92M-1.4%
Energy Storage
$8.1M+42.2%

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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$6.02B+16.5%
Enterprise value$5.56B+8.7%
P/E47.6×+8.2×
P/S5.1×-0.6×

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:OtherCostOfOperatingRevenue.

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
Net revenue from external customers169,25346,73942,772258,764
Less:
Depreciation and amortization expenses (3)60,9752,29910,62773,901
Other cost of revenues expenses (4)68,14639,9188,101116,165
Segment gross profit40,1324,52224,04468,698
Less:
Segment operating expenses (income) (5)16,4416,32911,73034,500
Segment operating income$$23,691$$(1,807)$$12,314$$34,198

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's electricity — other cost of revenues expenses?
Ormat Technologies (ORA) reported electricity — other cost of revenues expenses of $68.15M in Q2 2026.
How has Ormat Technologies's electricity — other cost of revenues expenses changed year-over-year?
Ormat Technologies's electricity — other cost of revenues expenses increased by 7.9% year-over-year, from $63.13M to $68.15M.
What is the long-term trend for Ormat Technologies's electricity — other cost of revenues expenses?
Over 3 years (2022 to 2025), Ormat Technologies's electricity — other cost of revenues expenses has grown at a 8.0% compound annual growth rate (CAGR), from $206.41M to $259.71M.
What does electricity — other cost of revenues expenses mean?
This captures the operational costs directly attributable to electricity generation that are not classified as primary fuel or direct labor costs. It typically includes maintenance, site operations, regulatory compliance fees, and other variable costs necessary to keep power plants functional.

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