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Ormat Technologies ORA Foreign currency translation gains (losses)

Foreign currency translation gains (losses) 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×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 foreign currency translation gains (losses)?
Ormat Technologies (ORA) reported foreign currency translation gains (losses) of $1.1M in Q1 2026.
How has Ormat Technologies's foreign currency translation gains (losses) changed year-over-year?
Ormat Technologies's foreign currency translation gains (losses) decreased by 60.2% year-over-year, from $2.76M to $1.1M.
What is the long-term trend for Ormat Technologies's foreign currency translation gains (losses)?
Over 3 years (2022 to 2025), Ormat Technologies's foreign currency translation gains (losses) has grown at a 57.2% compound annual growth rate (CAGR), from -$2.49M to $9.67M.
What does foreign currency translation gains (losses) mean?
Captures the gains or losses resulting from the translation of financial statements of foreign subsidiaries from their functional currency into the reporting currency. It reflects the impact of exchange rate volatility on the company's international investments.