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Ormat Technologies ORA Product — Segment 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:Assets.

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 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
Three Months Ended June 30, 2025:
Revenues from external customers:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's product — segment assets?
Ormat Technologies (ORA) reported product — segment assets of $300.44M in Q2 2026.
How has Ormat Technologies's product — segment assets changed year-over-year?
Ormat Technologies's product — segment assets increased by 26.2% year-over-year, from $238.08M to $300.44M.
What is the long-term trend for Ormat Technologies's product — segment assets?
Over 4 years (2021 to 2025), Ormat Technologies's product — segment assets has grown at a 19.0% compound annual growth rate (CAGR), from $501.89M to $1B.
What does product — segment assets mean?
The total value of assets specifically identified and utilized by the product segment, including inventory, manufacturing equipment, and allocated intangible assets. This metric is used to assess the capital intensity and asset utilization of the segment.

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