ORA ORMAT TECHNOLOGIES, INC.

BULLISH Impact: 8/10 8-K
Horizon days Filed May 6, 2026 Processed 14d 2h ago SEC 0001437749-26-015235
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
ORA ▲ +8.87% at T+5d
LONG call ✓ call won +8.87% · α vs SPY +7.37% · entry $122.52 → $133.39
Next anchor: T+20d in 15d
Currently $131.78 · +7.56% from $122.52 entry
Entry anchored
May 6, 2026
via day open
T+1d
-0.69%
call -0.69% · α -1.52%
$121.67
settled 13d ago
T+5d
+8.87%
call +8.87% · α +7.37%
$133.39
settled 7d ago
T+20d
call — · α —
in 15d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Ormat Technologies reported Q1 2026 results that significantly beat consensus on both revenue and adjusted EPS, driven by record product segment revenue from the Topp 2 project and strong energy storage performance. Adjusted diluted EPS of $1.30 exceeded the $0.92 consensus by 41%, while revenue of $403.9M beat the $349.2M estimate by 16%. Full-year 2026 guidance was reiterated, not raised.

Key Financial Metrics

Guidance
$1,110M-$1,160M
maintained
Gross Margin
29.8%

Actionable Insight

Record Q1 beat but guidance unchanged; focus on conference call for commentary on sustainability of product segment momentum (Topp 2 was one-time) and updates on 2028 capacity targets. The recent $1B convertible offering may cap upside near term.

Key Facts

  • Total revenues $403.9M, +75.8% YoY (record quarter)
  • Adjusted diluted EPS $1.30 vs $0.68 YoY, +91.2%
  • Adjusted EBITDA $194.9M, +29.7% YoY
  • Product segment revenue $177.4M, +458% YoY (Topp 2 sale)
  • Energy Storage revenue $44.9M, +153.1% YoY
  • Electricity segment revenue $181.6M, +0.8% YoY
  • FY2026 guidance reiterated: revenue $1.11B-$1.16B, Adj. EBITDA $615M-$645M
  • Closed $1B convertible notes offering in March 2026

Financial Impact

Revenue beat by ~15.7% ($54.7M above consensus), adjusted EPS beat by ~41.3% ($0.38 above consensus)

revenueepsebitdaoperating income

Risk Factors

  • Product revenue lumpiness (Topp 2 sale non-recurring); Electricity segment growth stagnating at +0.8%
  • Dilution from $1B convertible notes; high debt levels
  • Continued merchant pricing volatility in energy storage market

Market Snapshot

Exchange
NYSE
Sector
Electric Services
Analyst Consensus
73% bullish (15 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-015235
Document: ora20260506_8k.htm0001437749-26-015235
Document: 0001437749-26-015235-index-headers.html0001437749-26-015235
Document: 0001437749-26-015235-index.html0001437749-26-015235
Document: 0001437749-26-015235.txt0001437749-26-015235
8-K Data (Synthetic)0001437749-26-015235
8 reports for ORA
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ORA — sortable, filterable
Type Now
May 15, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+5
May 15, 2026
5d ago
144
NEUTRAL ★ 2/10
$131.54 awaiting T+5awaiting T+5$131.78 (+0.18%)
May 6, 2026
14d ago
8-K
BULLISH ★ 8/10
$122.52 $133.39▲ +8.87%▲ +7.37%$131.78 (+7.56%)
Apr 21, 2026
29d ago
DEFA14A
NEUTRAL ★ 2/10
$107.00 $112.40▲ +5.04%▲ +4.99%$131.78 (+23.16%)
Mar 31, 2026
7w ago
Press Release
NEUTRAL ★ 2/10
$111.92 $113.48▲ +1.39%▼ −2.55%$131.78 (+17.74%)
Mar 23, 2026
8w ago
8-K
NEUTRAL ★ 4/10
$109.14 $109.44▲ +0.27%▲ +3.84%$131.78 (+20.74%)
Mar 12, 2026
9w ago
Press Release
BULLISH ★ 7/10
$110.06 $110.52▲ +0.42%▲ +1.40%$131.78 (+19.73%)
Feb 26, 2026
11w ago
8-K
BULLISH ★ 8/10
$106.35 $107.69▲ +1.26%▲ +2.39%$131.78 (+23.91%)
Showing 8 of 8

US Market Status

Market Closed — Opens Thu (< 1m)

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