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Ormat Technologies ORA Other foreign countries — Long-Lived Assets

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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:NoncurrentAssets.

The source filing: Ormat Technologies’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 1:37 PM EST
Fiscal year
FY2025
Accession
0001296445-26-000006
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Long-lived assets (primarily power plants and related assets) located in:
United States$3,897,443$3,464,011$3,085,892
Kenya363,422382,738377,563
Guadeloupe158,627112,375101,728
Other foreign countries347,697333,306276,300
Consolidated total$4,767,189$4,292,430$3,841,483

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ormat Technologies's other foreign countries — long-lived assets?
Ormat Technologies (ORA) reported other foreign countries — long-lived assets of $347.7M in Q4 2025.
How has Ormat Technologies's other foreign countries — long-lived assets changed year-over-year?
Ormat Technologies's other foreign countries — long-lived assets increased by 4.3% year-over-year, from $333.31M to $347.7M.
What does other foreign countries — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held by the company in secondary foreign geographic regions. These assets typically include property, plant, and equipment, as well as long-term investments essential for supporting operations in these specific territories. It serves as an indicator of the company's capital commitment and physical infrastructure footprint in these international markets.

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