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Ormat Technologies ORA Other

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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 / equity0×0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept ora:OtherComprehensiveIncomeLossOtherChangesNetOfTax.

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 other?
Ormat Technologies (ORA) reported other of $1K in Q1 2026.
How has Ormat Technologies's other changed year-over-year?
Ormat Technologies's other decreased by 91.7% year-over-year, from $12K to $1K.
What is the long-term trend for Ormat Technologies's other?
Over 3 years (2022 to 2025), Ormat Technologies's other has grown at a -8.6% compound annual growth rate (CAGR), from $59K to $45K.
What does other mean?
This represents miscellaneous adjustments to comprehensive income that do not fall under standard categories like foreign currency translation or cash flow hedges. It captures residual items that impact the total equity of the parent company but are excluded from net income. These adjustments are typically infrequent and non-operational in nature.