Skip to content
Screener

Ormat Technologies ORA Product — Goodwill

Other segment segments

Electricity
$163.4M-1.4%
Energy Storage
$4.6M0.0%

Similar metrics at other companies

Cadre Holdings logo
CDREProducts — Goodwill
$231.29M+34.6%
TGE
TGENProducts — Goodwill
$0-100%
Teradata logo
TDCProduct Sales — Goodwill
$392M+1.3%
MarineMax logo
HZOProduct Manufacturing — Goodwill
$0
Teradyne, Inc. logo
TERProduct Test — Goodwill
$101.56M+449%
Nucor logo
NUESteel Products — Goodwill
$2.82B+0.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.6M-47.8%
CapEx$138.0M+2.4%
Free cash flow-$87.4M-130%

Valuation

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

Profitability

See full
Gross margin27.9%-1.0pp
Operating margin16.6%-2.3pp
Net margin10.7%-3.8pp
FCF margin-22.3%

Returns & leverage

See full
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:Goodwill.

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

(7) Electricity segment assets include goodwill in the amount of $163.4 million, and $165.8 million as of June 30, 2026 and 2025, respectively. Energy Storage segment assets include goodwill in the amount of $4.6 million as of June 30, 2026 and 2025. No goodwill is included in the Product segment assets as of June 30, 2026 and 2025.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's product — goodwill?
Ormat Technologies (ORA) reported product — goodwill of $0 in Q2 2026.
What does product — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations allocated to the product segment. It reflects the value of intangible factors like brand reputation and customer relationships within the segment.

Ask your AI about Ormat Technologies's product — goodwill.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude