Ormat Technologies ORA Change in accounts payable related to purchases of property, plant and equipment

Other financials

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%

Cash & equivalents$654.6M+481%

Total debt$46.4M+57.9%

Total equity$2.6B+4.5%

Total assets$6.8B+16.0%

Operating cash flow$78.6M-10.7%

CapEx$113.8M-40.9%

Free cash flow-$35.2M+66.3%

Market cap$7.85B+60.3%

Enterprise value$7.24B+49.0%

P/E61.5×+22.5×

P/S6.7×+1.2×

Gross margin27.5%-2.6pp

Operating margin17.1%-2.2pp

Net margin11%-3.2pp

FCF margin-18.5%—

Return on equity5.1%-0.1pp

Debt / equity0×0.0×

Current ratio1.1×+0.1×

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept ora:ChangeInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment.

The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Ormat Technologies's change in accounts payable related to purchases of property, plant and equipment?: Ormat Technologies (ORA) reported change in accounts payable related to purchases of property, plant and equipment of -$20.7M in Q1 2026.