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Ormat Technologies ORA Total Current Assets

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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:AssetsCurrent.

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
Inventories47,29245,268
Costs and estimated earnings in excess of billings on uncompleted contracts46,99030,011
Prepaid expenses and other56,78240,141
Total current assets1,020,776597,769
Investment in unconsolidated companies204,154162,111
Deposits and other (primarily related to VIEs)177,282137,744
Deferred income taxes137,894138,903
Property, plant and equipment, net ($3,583,076 and $3,460,079 related to VIEs, respectively)3,789,7403,672,569

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's total current assets?
Ormat Technologies (ORA) reported total current assets of $1.02B in Q2 2026.
How has Ormat Technologies's total current assets changed year-over-year?
Ormat Technologies's total current assets increased by 100.6% year-over-year, from $508.91M to $1.02B.
What is the long-term trend for Ormat Technologies's total current assets?
Over 5 years (2020 to 2025), Ormat Technologies's total current assets has grown at a -5.2% compound annual growth rate (CAGR), from $779.15M to $597.77M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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