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Ormat Technologies ORA Treasury Stock

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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$6.65B+25.6%
Enterprise value$6.18B+18.0%
P/E52.5×+12.2×
P/S5.6×-0.2×

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:TreasuryStockCommonValue.

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
The Company's stockholders' equity:
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 61,980,201 and 61,104,078 shares issued; 61,496,941 and 60,845,411 shares outstanding, respectively6261
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's treasury stock?
Ormat Technologies (ORA) reported treasury stock of $42.36M in Q2 2026.
How has Ormat Technologies's treasury stock changed year-over-year?
Ormat Technologies's treasury stock increased by 135.8% year-over-year, from $17.96M to $42.36M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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