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Ormat Technologies ORA Redeemable NCI

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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$6.87B+29.8%
Enterprise value$6.4B+22.2%
P/E54.2×+13.9×
P/S5.8×-0.1×

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:RedeemableNoncontrollingInterestEquityCarryingAmount.

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 itemJune 30, 2026December 31, 2025
Other long-term liabilities29,05433,637
Total liabilities4,044,2603,555,232
Commitments and contingencies (Note 9)
Redeemable noncontrolling interest9,90610,402
Equity:
The Company's stockholders' equity:
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 61,980,201 and 61,104,078 shares issued; 61,496,941 and 60,845,411 shares outstanding, respectively6261
Additional paid-in capital1,672,3091,654,635

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's redeemable NCI?
Ormat Technologies (ORA) reported redeemable NCI of $9.91M in Q2 2026.
How has Ormat Technologies's redeemable NCI changed year-over-year?
Ormat Technologies's redeemable NCI decreased by 9.8% year-over-year, from $10.99M to $9.91M.
What is the long-term trend for Ormat Technologies's redeemable NCI?
Over 5 years (2020 to 2025), Ormat Technologies's redeemable NCI has grown at a 1.1% compound annual growth rate (CAGR), from $9.83M to $10.4M.
What does redeemable NCI mean?
Minority interests in subsidiaries that include a put option allowing the minority holder to require the parent to repurchase their stake.

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