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Ormat Technologies ORA Stock-Based Comp

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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$6.02B+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

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization155,945139,808
Accretion of asset retirement obligation4,4694,201
Stock-based compensation10,9689,533
Income attributable to sale of tax benefits, net of interest expense(19,914)(13,431)
Equity in losses (earnings) of investees299(406)
Mark-to-market of derivative instruments(791)(2,404)
Disposal of property, plant and equipment53(332)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's stock-based comp?
Ormat Technologies (ORA) reported stock-based comp of $6.24M in Q2 2026.
How has Ormat Technologies's stock-based comp changed year-over-year?
Ormat Technologies's stock-based comp increased by 35.1% year-over-year, from $4.62M to $6.24M.
What is the long-term trend for Ormat Technologies's stock-based comp?
Over 4 years (2021 to 2025), Ormat Technologies's stock-based comp has grown at a 20.6% compound annual growth rate (CAGR), from $9.17M to $19.39M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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