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Ormat Technologies ORA Energy Storage — Segment assets

Other segment segments

Electricity
$5.77B+12.7%
Product
$283.19M+15.7%

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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 us-gaap:Assets.

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 energy storage — segment assets?
Ormat Technologies (ORA) reported energy storage — segment assets of $716.41M in Q1 2026.
How has Ormat Technologies's energy storage — segment assets changed year-over-year?
Ormat Technologies's energy storage — segment assets increased by 52.4% year-over-year, from $470.08M to $716.41M.
What is the long-term trend for Ormat Technologies's energy storage — segment assets?
Over 2 years (2023 to 2025), Ormat Technologies's energy storage — segment assets has grown at a 39.4% compound annual growth rate (CAGR), from $1.15B to $2.24B.
What does energy storage — segment assets mean?
This represents the total book value of all assets specifically dedicated to or utilized by the energy storage segment. It includes battery systems, land, grid infrastructure, and other capital investments supporting storage operations.