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Ormat Technologies ORA Electricity — Segment operating expenses (income)

Other segment segments

Energy Storage
$11.73M+925%
Product
$6.33M+0.6%

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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:SegmentReportingOtherItemAmount.

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
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
Total depreciation and amortization expense (6)$$67,104$$2,864$$9,612$$79,581
Segment assets at period end (7) (*)5,765,690300,442722,1136,788,245
Expenditures for long-lived assets105,8874,30627,823138,016

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's electricity — segment operating expenses (income)?
Ormat Technologies (ORA) reported electricity — segment operating expenses (income) of $16.44M in Q2 2026.
How has Ormat Technologies's electricity — segment operating expenses (income) changed year-over-year?
Ormat Technologies's electricity — segment operating expenses (income) decreased by 1.6% year-over-year, from $16.71M to $16.44M.
What is the long-term trend for Ormat Technologies's electricity — segment operating expenses (income)?
Over 3 years (2022 to 2025), Ormat Technologies's electricity — segment operating expenses (income) has grown at a -4.4% compound annual growth rate (CAGR), from $95.19M to $83.28M.
What does electricity — segment operating expenses (income) mean?
This represents the administrative, general, and selling expenses specifically allocated to the electricity segment. It reflects the costs of managing the business unit, including regional management, business development, and administrative support functions.

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