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Ormat Technologies ORA Debt Issuance Costs

Debt Issuance Costs at other companies

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AESAES
$5M-76.2%
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NRG EnergyNRG
$42M+1,300%
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VistraVST

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:PaymentsOfFinancingCosts.

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 debt issuance costs?
Ormat Technologies (ORA) reported debt issuance costs of $8.63M in Q1 2026.
How has Ormat Technologies's debt issuance costs changed year-over-year?
Ormat Technologies's debt issuance costs increased by 154.9% year-over-year, from $3.39M to $8.63M.
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 to cover the costs of obtaining new debt financing.
How do you interpret debt issuance costs?
Higher costs may indicate complex financing structures or a higher risk profile, while lower costs suggest efficient capital raising.
How does debt issuance costs compare across companies?
Standard across capital-intensive industries; peers with higher credit ratings typically incur lower issuance costs.