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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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$50.2M-20.1%
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GE VernovaGEV
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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×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Ormat Technologies (ORA) reported comprehensive income (loss), net of tax, attributable to parent of $47.49M in Q1 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 increased by 26.0% year-over-year, from $37.68M to $47.49M.
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?
The total change in company value from all sources, including net income and unrealized gains or losses.
How do you interpret comprehensive income (loss), net of tax, attributable to parent?
Higher values indicate overall growth in the company's net worth, while lower or negative values suggest erosion of equity due to market or currency fluctuations.
How does comprehensive income (loss), net of tax, attributable to parent compare across companies?
Used by investors to assess total shareholder value creation beyond the standard income statement.