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Ormat Technologies ORA Number of financial Institutions, cash investment

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:NumberOfFinancialInstitutionsCashInvestment.

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 number of financial institutions, cash investment?
Ormat Technologies (ORA) reported number of financial institutions, cash investment of 10 in Q1 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.