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Ormat Technologies ORA Energy Storage — Operating Income (Loss)

Other segment segments

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$23.69M+7.8%
Product
-$1.81M-118%

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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$6.15B+16.5%
Enterprise value$5.68B+8.7%
P/E48.6×+8.4×
P/S5.2×-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:OperatingIncomeLoss.

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
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
* Including unconsolidated investments204,154204,154

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's energy storage — operating income (loss)?
Ormat Technologies (ORA) reported energy storage — operating income (loss) of $12.31M in Q2 2026.
How has Ormat Technologies's energy storage — operating income (loss) changed year-over-year?
Ormat Technologies's energy storage — operating income (loss) increased by 291.3% year-over-year, from $3.15M to $12.31M.
What is the long-term trend for Ormat Technologies's energy storage — operating income (loss)?
Over 3 years (2022 to 2025), Ormat Technologies's energy storage — operating income (loss) has grown at a 138.8% compound annual growth rate (CAGR), from -$2.29M to $31.2M.
What does energy storage — operating income (loss) mean?
This is the core profitability metric for the energy storage segment, calculated as gross profit minus operating expenses. It measures the segment's ability to generate earnings from its core business activities without considering interest, taxes, or corporate-level allocations.

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