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Ormat Technologies ORA Debt Issuance Costs

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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:PaymentsOfFinancingCosts.

The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001296445-26-000014

FAQ

What is Ormat Technologies's debt issuance costs?
Ormat Technologies (ORA) reported debt issuance costs of $4.64M in Q2 2026.
How has Ormat Technologies's debt issuance costs changed year-over-year?
Ormat Technologies's debt issuance costs decreased by 16.9% year-over-year, from $5.58M to $4.64M.
What is the long-term trend for Ormat Technologies's debt issuance costs?
Over 3 years (2022 to 2025), Ormat Technologies's debt issuance costs has grown at a 130.5% compound annual growth rate (CAGR), from $1.7M to $20.81M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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