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Ormat Technologies ORA Return on invested capital

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-656%-1,291pp
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4.7%-0.6pp
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117.4%
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1.4%-0.4pp
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Xcel EnergyXEL
4.7%-0.2pp

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×
Current ratio+0.3×

Where this comes from

Calculated from Ormat Technologies’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Ormat Technologies (ORA) reported return on invested capital of 8.6% in Q2 2026.
How has Ormat Technologies's return on invested capital changed year-over-year?
Ormat Technologies's return on invested capital increased by 20.6% year-over-year, from 7.2% to 8.6%.
What is the long-term trend for Ormat Technologies's return on invested capital?
Over 3 years (2022 to 2025), Ormat Technologies's return on invested capital has grown at a -2.1% compound annual growth rate (CAGR), from 7.5% to 7.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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