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Ormat Technologies ORA Full recourse (less deferred financing costs of $3,961 and $4,248, respectively)

Full recourse (less deferred financing costs of $3,961 and $4,248, respectively) at other companies

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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 ora:FullRecourseLessDeferredFinancingCosts.

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 full recourse (less deferred financing costs of $3,961 and $4,248, respectively)?
Ormat Technologies (ORA) reported full recourse (less deferred financing costs of $3,961 and $4,248, respectively) of $959.35M in Q1 2026.
What is the long-term trend for Ormat Technologies's full recourse (less deferred financing costs of $3,961 and $4,248, respectively)?
Over 2 years (2023 to 2025), Ormat Technologies's full recourse (less deferred financing costs of $3,961 and $4,248, respectively) has grown at a 20.2% compound annual growth rate (CAGR), from $698.19M to $1.01B.
What does full recourse (less deferred financing costs of $3,961 and $4,248, respectively) mean?
This reflects debt for which the company is fully liable, meaning lenders can claim general corporate assets if the debt is not repaid. It represents the company's direct credit risk and is typically adjusted for unamortized financing fees.