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Ormat Technologies ORA Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$6.65B+25.6%
Enterprise value$6.18B+18.0%
P/E52.5×+12.2×
P/S5.6×-0.2×

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:ComprehensiveIncomeNetOfTax.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total other comprehensive income (loss), net of related taxes:6108,4353,6206,334
Comprehensive income26,62436,63474,24775,567
Comprehensive income (loss) attributable to noncontrolling interest982(1,475)847(2,725)
Comprehensive income attributable to the Company's stockholders$27,606$35,159$75,094$72,842
Earnings per share attributable to the Company's stockholders:
Basic:$0.44$0.46$1.16$1.13
Diluted:$0.43$0.46$1.14$1.12
Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's comprehensive income (loss), net of tax, attributable to parent?
Ormat Technologies (ORA) reported comprehensive income (loss), net of tax, attributable to parent of $27.61M in Q2 2026.
How has Ormat Technologies's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Ormat Technologies's comprehensive income (loss), net of tax, attributable to parent decreased by 21.5% year-over-year, from $35.16M to $27.61M.
What is the long-term trend for Ormat Technologies's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2022 to 2025), Ormat Technologies's comprehensive income (loss), net of tax, attributable to parent has grown at a 22.1% compound annual growth rate (CAGR), from $70.53M to $128.5M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric measures the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as foreign currency translation and derivative adjustments. It provides a comprehensive view of the company's total financial performance and wealth generation during a period. It is a broader measure than net income as it includes unrealized gains and losses.

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