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Ormat Technologies ORA Noncontrolling interests in subsidiaries

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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$6.65B+25.6%
Enterprise value$6.18B+18.0%
P/E52.5×+12.2×
P/S5.6×-0.2×

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:MinorityInterest.

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 itemJune 30, 2026December 31, 2025
Additional paid-in capital1,672,3091,654,635
Treasury stock, at cost (483,260 and 258,667 shares held, respectively)(42,359)(17,964)
Retained earnings965,781909,343
Accumulated other comprehensive income (loss)1,786(2,132)
Total stockholders' equity attributable to Company's stockholders2,597,5792,543,943
Noncontrolling interest136,501136,931
Total equity2,734,0802,680,874
Total liabilities, redeemable noncontrolling interest and equity$6,788,245$6,246,508

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's noncontrolling interests in subsidiaries?
Ormat Technologies (ORA) reported noncontrolling interests in subsidiaries of $136.5M in Q2 2026.
How has Ormat Technologies's noncontrolling interests in subsidiaries changed year-over-year?
Ormat Technologies's noncontrolling interests in subsidiaries increased by 8.5% year-over-year, from $125.84M to $136.5M.
What is the long-term trend for Ormat Technologies's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Ormat Technologies's noncontrolling interests in subsidiaries has grown at a 0.2% compound annual growth rate (CAGR), from $135.45M to $136.93M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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