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Other financials

Income statement

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Revenue$403.9M+75.8%
Gross profit$120.4M+65.1%
Operating income$80.3M+57.6%
Net income$44.1M+9.2%
EPS (diluted)$0.71+7.6%

Balance sheet

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Cash & equivalents$654.6M+481%
Total debt$46.4M+57.9%
Total assets$6.8B+16.0%

Cash flow

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Operating cash flow$78.6M-10.7%
CapEx$113.8M-40.9%
Free cash flow-$35.2M+66.3%

Valuation

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Market cap$7.85B+60.3%
Enterprise value$7.24B+49.0%
P/E61.5×+22.5×
P/S6.7×+1.2×

Profitability

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Gross margin27.5%-2.6pp
Operating margin17.1%-2.2pp
Net margin11%-3.2pp
FCF margin-18.5%

Returns & leverage

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Return on equity5.1%-0.1pp
Debt / equity0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ormat Technologies's total equity?
Ormat Technologies (ORA) reported total equity of $2.57B in Q1 2026.
How has Ormat Technologies's total equity changed year-over-year?
Ormat Technologies's total equity increased by 4.5% year-over-year, from $2.46B to $2.57B.
What is the long-term trend for Ormat Technologies's total equity?
Over 5 years (2020 to 2025), Ormat Technologies's total equity has grown at a 7.1% compound annual growth rate (CAGR), from $1.81B to $2.54B.
What does total equity mean?
The total value of the company that belongs to its shareholders after all debts are paid.
How do you interpret total equity?
An increasing trend generally signals value creation and strengthening financial position, while a decline may indicate losses or share buybacks.
How does total equity compare across companies?
Comparable to the book value of equity reported by other utility and energy infrastructure companies.