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Ormat Technologies ORA Other income, net (Note 6)

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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$6.6B+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×
Current ratio+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense, net(43,938)(36,682)(88,931)(71,155)
Derivatives and foreign currency transaction gains (losses)2745,068(1,263)7,128
Income attributable to sale of tax benefits16,55316,25133,17433,822
Other non-operating income (expense), net3,00176(20,144)298
Income from operations before income tax and equity in earnings (losses) of investees17,15921,96045,79059,566
Income tax (provision) benefit9,6665,46625,1369,261
Equity in earnings (losses) of investees(811)773(299)406
Net income26,01428,19970,62769,233

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's other income, net (note 6)?
Ormat Technologies (ORA) reported other income, net (note 6) of $3M in Q2 2026.
How has Ormat Technologies's other income, net (note 6) changed year-over-year?
Ormat Technologies's other income, net (note 6) increased by 3848.7% year-over-year, from $76K to $3M.
What is the long-term trend for Ormat Technologies's other income, net (note 6)?
Over 3 years (2022 to 2025), Ormat Technologies's other income, net (note 6) has grown at a -15.9% compound annual growth rate (CAGR), from -$709K to $422K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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