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Ormat Technologies ORA Product — Operating Income (Loss)

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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 product — operating income (loss)?
Ormat Technologies (ORA) reported product — operating income (loss) of -$1.81M in Q2 2026.
How has Ormat Technologies's product — operating income (loss) changed year-over-year?
Ormat Technologies's product — operating income (loss) decreased by 117.7% year-over-year, from $10.2M to -$1.81M.
What is the long-term trend for Ormat Technologies's product — operating income (loss)?
Over 3 years (2021 to 2025), Ormat Technologies's product — operating income (loss) has grown at a 85.9% compound annual growth rate (CAGR), from -$3.64M to $23.4M.
What does product — operating income (loss) mean?
Represents the profit or loss generated by the product segment after accounting for both direct production costs and segment-specific operating expenses. It highlights the core operational performance of the equipment manufacturing business.

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