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Ormat Technologies ORA Number of financial Institutions, cash investment

Number of financial Institutions, cash investment at other companies

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3—
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2+300%
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2+300%
Digital Turbine logo
Digital TurbineAPPS
50.0%
Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
20.0%

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$6.6B+27.7%
Enterprise value$6.13B+19.9%
P/E52.1×+12.7×
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 / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept ora:NumberOfFinancialInstitutionsCashInvestment.

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

The Company places its cash investments with high credit quality financial institutions located in the United States (“U.S.”) and in foreign countries. At June 30, 2026 and December 31, 2025, the Company had deposits totaling $36.0 million and $83.6 million, respectively, in ten U.S. financial institutions that were federally insured up to $250,000 per account. At June 30, 2026 and December 31, 2025, the Company’s deposits in foreign countries amounted to $224.3 million and $75.4 million, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's number of financial institutions, cash investment?
Ormat Technologies (ORA) reported number of financial institutions, cash investment of 10 in Q2 2026.
How has Ormat Technologies's number of financial institutions, cash investment changed year-over-year?
Ormat Technologies's number of financial institutions, cash investment decreased by 0.0% year-over-year, from 10 to 10.
What is the long-term trend for Ormat Technologies's number of financial institutions, cash investment?
Over 2 years (2023 to 2025), Ormat Technologies's number of financial institutions, cash investment has grown at a 0.0% compound annual growth rate (CAGR), from 10 to 10.
What does number of financial institutions, cash investment mean?
Number of financial Institutions, cash investment as reported by Ormat Technologies, Inc..

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