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Ormat Technologies ORA Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

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Ormat Technologies logo
Ormat TechnologiesORA
$17.16M-21.9%

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$6.02B+16.5%
Enterprise value$5.56B+8.7%
P/E47.6×+8.2×
P/S5.1×-0.6×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

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
Derivatives and foreign currency transaction gains (losses)2745,068(1,263)7,128
Income attributable to sale of tax benefits16,55316,25133,17433,822
Other non-operating income (expense), net3,00176(20,144)298
Income from operations before income tax and equity in earnings (losses) of investees17,15921,96045,79059,566
Income tax (provision) benefit9,6665,46625,1369,261
Equity in earnings (losses) of investees(811)773(299)406
Net income26,01428,19970,62769,233
Net income (loss) attributable to noncontrolling interest1,072(153)527(825)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's income loss from continuing operations before income taxes minority interest and income loss from equity method investments?
Ormat Technologies (ORA) reported income loss from continuing operations before income taxes minority interest and income loss from equity method investments of $17.16M in Q2 2026.
How has Ormat Technologies's income loss from continuing operations before income taxes minority interest and income loss from equity method investments changed year-over-year?
Ormat Technologies's income loss from continuing operations before income taxes minority interest and income loss from equity method investments decreased by 21.9% year-over-year, from $21.96M to $17.16M.
What is the long-term trend for Ormat Technologies's income loss from continuing operations before income taxes minority interest and income loss from equity method investments?
Over 3 years (2022 to 2025), Ormat Technologies's income loss from continuing operations before income taxes minority interest and income loss from equity method investments has grown at a 3.4% compound annual growth rate (CAGR), from $95.61M to $105.75M.
What does income loss from continuing operations before income taxes minority interest and income loss from equity method investments mean?
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

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