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Ormat Technologies ORA Product — Segment operating expenses (income)

Other segment segments

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$14.28M-27.0%
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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:SegmentReportingOtherItemAmount.

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 product — segment operating expenses (income)?
Ormat Technologies (ORA) reported product — segment operating expenses (income) of $12.05M in Q1 2026.
How has Ormat Technologies's product — segment operating expenses (income) changed year-over-year?
Ormat Technologies's product — segment operating expenses (income) increased by 249.5% year-over-year, from $3.45M to $12.05M.
What is the long-term trend for Ormat Technologies's product — segment operating expenses (income)?
Over 3 years (2022 to 2025), Ormat Technologies's product — segment operating expenses (income) has grown at a 23.5% compound annual growth rate (CAGR), from $12.02M to $22.61M.
What does product — segment operating expenses (income) mean?
Includes the selling, general, and administrative expenses specifically allocated to the product segment. These costs support the business development, engineering, and sales functions necessary to maintain the segment's market position.