Skip to content

Ormat Technologies ORA Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $12,906 and $13,488, respectively)

Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $12,906 and $13,488, respectively) at other companies

Bloom Energy logo
Bloom EnergyBE
$3.96M
International Paper logo
International PaperIP
$2.13B+0.3%
AutoNation logo
AutoNationAN
$1.1B+171%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$465.82M+5.8%
Prudential Financial logo
Prudential FinancialPRU
$627M+8,857%
AES logo
AESAES
$459M-64.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$78.6M-10.7%
CapEx$113.8M-40.9%
Free cash flow-$35.2M+66.3%

Valuation

See full
Market cap$7.85B+60.3%
Enterprise value$7.24B+49.0%
P/E61.5×+22.5×
P/S6.7×+1.2×

Profitability

See full
Gross margin27.5%-2.6pp
Operating margin17.1%-2.2pp
Net margin11%-3.2pp
FCF margin-18.5%

Returns & leverage

See full
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:LimitedAndNonRecourse.

The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ormat Technologies's limited and non-recourse (primarily related to vies and less deferred financing costs of $12,906 and $13,488, respectively).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ormat Technologies's limited and non-recourse (primarily related to vies and less deferred financing costs of $12,906 and $13,488, respectively)?
Ormat Technologies (ORA) reported limited and non-recourse (primarily related to vies and less deferred financing costs of $12,906 and $13,488, respectively) of $586.7M in Q1 2026.
How has Ormat Technologies's limited and non-recourse (primarily related to vies and less deferred financing costs of $12,906 and $13,488, respectively) changed year-over-year?
Ormat Technologies's limited and non-recourse (primarily related to vies and less deferred financing costs of $12,906 and $13,488, respectively) increased by 4.6% year-over-year, from $560.82M to $586.7M.
What is the long-term trend for Ormat Technologies's limited and non-recourse (primarily related to vies and less deferred financing costs of $12,906 and $13,488, respectively)?
Over 2 years (2023 to 2025), Ormat Technologies's limited and non-recourse (primarily related to vies and less deferred financing costs of $12,906 and $13,488, respectively) has grown at a 20.1% compound annual growth rate (CAGR), from $447.39M to $645.8M.
What does limited and non-recourse (primarily related to vies and less deferred financing costs of $12,906 and $13,488, respectively) mean?
This represents debt obligations where the lender's claim is limited to specific project assets or cash flows, rather than the company's general assets. It is frequently used in project finance for power plants to isolate risk from the parent company.