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Ormat Technologies ORA Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital1,672,3091,654,635
Treasury stock, at cost (483,260 and 258,667 shares held, respectively)(42,359)(17,964)
Retained earnings965,781909,343
Accumulated other comprehensive income (loss)1,786(2,132)
Total stockholders' equity attributable to Company's stockholders2,597,5792,543,943
Noncontrolling interest136,501136,931
Total equity2,734,0802,680,874
Total liabilities, redeemable noncontrolling interest and equity$6,788,245$6,246,508

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's total liabilities & equity?
Ormat Technologies (ORA) reported total liabilities & equity of $6.79B in Q2 2026.
How has Ormat Technologies's total liabilities & equity changed year-over-year?
Ormat Technologies's total liabilities & equity increased by 12.8% year-over-year, from $6.02B to $6.79B.
What is the long-term trend for Ormat Technologies's total liabilities & equity?
Over 5 years (2020 to 2025), Ormat Technologies's total liabilities & equity has grown at a 9.9% compound annual growth rate (CAGR), from $3.89B to $6.25B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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