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Segments

By geography

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Kenya$105.84M+2.9%
Honduras$33.84M-4.0%
Guatemala$28.83M+7.3%
New Zealand$17.13M+153%
Indonesia$15.63M+94.0%
Turkey$1.96M-28.0%

By segment

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Electricity$169.25M+5.8%
Product$46.74M-21.6%
Energy Storage$42.77M+195%

By product

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Electricity$159.91M
Energy Storage$42.77M+195%

Other financials

Income statement

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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$6.15B+16.5%
Enterprise value$5.68B+8.7%
P/E48.6×+8.4×
P/S5.2×-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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Electricity$169,253$159,912$350,856$340,153
Product46,73959,612224,12291,381
Energy storage42,77214,49487,69732,246
Total revenues258,764234,018662,675463,780
Cost of revenues:
Electricity129,121121,236254,865241,069
Product42,21743,118181,62667,802
Energy storage18,72812,76937,11725,087

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's total revenue?
Ormat Technologies (ORA) reported total revenue of $258.76M in Q2 2026.
How has Ormat Technologies's total revenue changed year-over-year?
Ormat Technologies's total revenue increased by 10.6% year-over-year, from $234.02M to $258.76M.
What is the long-term trend for Ormat Technologies's total revenue?
Over 4 years (2021 to 2025), Ormat Technologies's total revenue has grown at a 10.5% compound annual growth rate (CAGR), from $663.08M to $989.54M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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