Skip to content
OpenCapital
Get started

Ormat Technologies ORA Payments for finance leases

Payments for finance leases at other companies

MTZ
MasTecMTZ
$43.84M+9.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$78.6M-10.7%
CapEx$113.8M-40.9%
Free cash flow-$35.2M+66.3%

Valuation

See full
Market cap$7.85B+60.3%
Enterprise value$7.24B+49.0%
P/E61.5×+22.5×
P/S6.7×+1.2×

Profitability

See full
Gross margin27.5%-2.6pp
Operating margin17.1%-2.2pp
Net margin11%-3.2pp
FCF margin-18.5%—

Returns & leverage

See full
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 us-gaap:FinanceLeasePrincipalPayments.

The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ormat Technologies's payments for finance leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ormat Technologies's payments for finance leases?
Ormat Technologies (ORA) reported payments for finance leases of $524K in Q1 2026.
How has Ormat Technologies's payments for finance leases changed year-over-year?
Ormat Technologies's payments for finance leases increased by 38.3% year-over-year, from $379K to $524K.
What is the long-term trend for Ormat Technologies's payments for finance leases?
Over 3 years (2022 to 2025), Ormat Technologies's payments for finance leases has grown at a -14.9% compound annual growth rate (CAGR), from $2.98M to $1.84M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.