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Ormat Technologies ORA Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

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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$6.02B+16.5%
Enterprise value$5.56B+8.7%
P/E47.6×+8.2×
P/S5.1×-0.6×

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 us-gaap:PaymentsToAcquireEquityMethodInvestments.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Capital expenditures(251,804)(327,426)
Cash received from sale of a power plant93,136—
Investment in unconsolidated companies(25,567)(16,297)
Cash paid for business acquisition, net of cash acquired(78,282)(88,650)
Decrease (increase) in severance pay fund asset, net of payments to retired employees(117)(53)
Net cash used in investing activities(262,634)(432,426)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's payments to acquire equity method investments?
Ormat Technologies (ORA) reported payments to acquire equity method investments of $67K in Q2 2026.
How has Ormat Technologies's payments to acquire equity method investments changed year-over-year?
Ormat Technologies's payments to acquire equity method investments decreased by 93.3% year-over-year, from $1M to $67K.
What is the long-term trend for Ormat Technologies's payments to acquire equity method investments?
Over 4 years (2021 to 2025), Ormat Technologies's payments to acquire equity method investments has grown at a 29.1% compound annual growth rate (CAGR), from $6.4M to $17.8M.
What does payments to acquire equity method investments mean?
Payments to Acquire Equity Method Investments

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