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Ormat Technologies ORA Liability associated with sale of tax benefits

Liability associated with sale of tax benefits 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 / equity0×0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept ora:LiabilityAssociatedWithSaleOfTaxBenefits.

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 liability associated with sale of tax benefits?
Ormat Technologies (ORA) reported liability associated with sale of tax benefits of $181.38M in Q1 2026.
How has Ormat Technologies's liability associated with sale of tax benefits changed year-over-year?
Ormat Technologies's liability associated with sale of tax benefits increased by 25.9% year-over-year, from $144.08M to $181.38M.
What is the long-term trend for Ormat Technologies's liability associated with sale of tax benefits?
Over 5 years (2020 to 2025), Ormat Technologies's liability associated with sale of tax benefits has grown at a 11.3% compound annual growth rate (CAGR), from $111.48M to $190.17M.
What does liability associated with sale of tax benefits mean?
This represents a liability created when the company sells tax credits or deductions to third parties, often as part of renewable energy project financing. It reflects the obligation to deliver these tax benefits to the purchaser over time.