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Ormat Technologies ORA Treasury Stock

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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 equity$2.6B+4.5%
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:TreasuryStockCommonValue.

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 treasury stock?
Ormat Technologies (ORA) reported treasury stock of $42.36M in Q1 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?
The cost of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase in treasury stock indicates active share buybacks, which often signals management's confidence or an effort to return capital to shareholders.
How does treasury stock compare across companies?
Common tool for capital return; peers vary in their frequency and scale of buyback programs.