Annual CAPEX
$487.68M$130.71M-21.14%
Summary
- Current Value
- As of today, ORA annual CAPEX is $487.68M, down -21.14% on
- Historical Performance
- ORA annual CAPEX is up +16.32% over the past 3 years, and up +74.18% over the past 5 years
- All-Time High Comparison
- ORA annual CAPEX is currently -21.14% below its historical high of $618.38M set on
- 3-Year Low Comparison
- ORA annual CAPEX is at its 3-year low
- Sector Comparison
- ORA annual CAPEX is higher than 45.13% of companies in Utilities sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $487.68M | -21.1% | +16.3% | +74.2% | +80.2% | |
| Quarterly CAPEX | $147.27M | +34.2% | +1.6% | +82.9% | +160.1% | |
| TTM CAPEX | $602.43M | +13.8% | +11.7% | +87.5% | +137.0% | |
| Price | $115.35 | +68.3% | +36.7% | -0.1% | +286.0% | |
| Annual Cash From Operations | $410.92M | +32.8% | +60.5% | +73.8% | +271.0% | |
| Annual Free Cash Flow | -$76.76M | +75.2% | +53.0% | -76.5% | +52.0% | |
| Annual Cash From Investing | -$784.18M | -18.7% | -22.6% | -200.5% | -174.2% | |
| Annual Total Assets | $5.67B | +8.8% | +28.0% | +74.3% | +209.2% | |
| Annual D&A | $270.61M | +17.2% | +44.8% | +78.7% | +320.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $618.38M | -21.1% | |
| 5Y | $618.38M | -21.1% | |
| All | $618.38M | -21.1% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $487.68M | at low | |
| 5Y | $320.74M | N/A | +52.0% |
| All | $22.71M | +2047.4% |
CAPEX History
FAQ
What is the current annual CAPEX of ORA?
As of today, ORA annual CAPEX is $487.68M
What is 1-year change in ORA annual CAPEX?
ORA annual CAPEX is down -21.14% year-over-year
What is 3-year change in ORA annual CAPEX?
ORA annual CAPEX is up +16.32% over the past 3 years
How far is ORA annual CAPEX from its all-time high?
ORA annual CAPEX is currently -21.14% below its historical high of $618.38M set on December 31, 2023
How does ORA annual CAPEX rank versus sector peers?
ORA annual CAPEX is higher than 45.13% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly CAPEX
$147.27M$12.44M+9.23%
Summary
- Current Value
- As of today, ORA quarterly CAPEX is $147.27M, up +9.23% on
- Historical Performance
- ORA quarterly CAPEX is up +34.23% year-over-year, and up +1.61% over the past 3 years
- All-Time High Comparison
- ORA quarterly CAPEX is currently -23.54% below its historical high of $192.60M set on
- 3-Year Low Comparison
- ORA quarterly CAPEX is +42.44% above its 3-year low of $103.39M reached on
- Sector Comparison
- ORA quarterly CAPEX is higher than 46.79% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $147.27M | +9.2% | +34.2% | +1.6% | +82.9% | |
| Annual CAPEX | $487.68M | – | -21.1% | +16.3% | +74.2% | |
| TTM CAPEX | $602.43M | +6.7% | +13.8% | +11.7% | +87.5% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| Quarterly Cash From Operations | $45.15M | -53.4% | -57.6% | -50.4% | -47.0% | |
| Quarterly Free Cash Flow | -$102.11M | -169.3% | -2975.7% | -89.2% | -2280.5% | |
| Quarterly Cash From Investing | -$151.46M | +32.6% | -23.9% | -3.3% | -8.6% | |
| Quarterly Total Assets | $6.09B | +1.3% | +9.0% | +34.7% | +73.0% | |
| Quarterly D&A | $77.16M | +7.0% | +12.5% | +49.0% | +85.5% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.60M | -23.5% | |
| 3Y | $192.60M | -23.5% | |
| 5Y | $192.60M | -23.5% | |
| All | $192.60M | -23.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.74M | N/A | +15.3% |
| 3Y | $103.39M | +42.4% | |
| 5Y | $80.54M | +82.9% | |
| All | $5.53M | +2564.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ORA?
As of today, ORA quarterly CAPEX is $147.27M
What is ORA quarterly CAPEX most recent change?
ORA quarterly CAPEX was up +9.23% on September 30, 2025
What is 1-year change in ORA quarterly CAPEX?
ORA quarterly CAPEX is up +34.23% year-over-year
How far is ORA quarterly CAPEX from its all-time high?
ORA quarterly CAPEX is currently -23.54% below its historical high of $192.60M set on March 31, 2025
How does ORA quarterly CAPEX rank versus sector peers?
ORA quarterly CAPEX is higher than 46.79% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
TTM CAPEX
$602.43M$37.55M+6.65%
Summary
- Current Value
- As of today, ORA TTM CAPEX is $602.43M, up +6.65% on
- Historical Performance
- ORA TTM CAPEX is up +13.77% year-over-year, and up +11.72% over the past 3 years
- All-Time High Comparison
- ORA TTM CAPEX is currently -2.58% below its historical high of $618.38M set on
- 3-Year Low Comparison
- ORA TTM CAPEX is +23.53% above its 3-year low of $487.68M reached on
- Sector Comparison
- ORA TTM CAPEX is higher than 46.79% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $602.43M | +6.7% | +13.8% | +11.7% | +87.5% | |
| Annual CAPEX | $487.68M | – | -21.1% | +16.3% | +74.2% | |
| Quarterly CAPEX | $147.27M | +9.2% | +34.2% | +1.6% | +82.9% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| TTM Cash From Operations | $388.68M | -13.6% | -0.7% | +22.4% | +41.9% | |
| TTM Free Cash Flow | -$213.75M | -85.9% | -54.8% | +3.6% | -351.8% | |
| TTM Cash From Investing | -$722.15M | -4.2% | +11.3% | -45.0% | -102.6% | |
| Quarterly Total Assets | $6.09B | +1.3% | +9.0% | +34.7% | +73.0% | |
| TTM D&A | $293.13M | +3.0% | +12.7% | +45.8% | +87.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $602.43M | at high | |
| 3Y | $618.38M | -2.6% | |
| 5Y | $618.38M | -2.6% | |
| All | $618.38M | -2.6% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $487.68M | N/A | +23.5% |
| 3Y | $487.68M | +23.5% | |
| 5Y | $320.74M | N/A | +87.8% |
| All | $5.53M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ORA?
As of today, ORA TTM CAPEX is $602.43M
What is ORA TTM CAPEX most recent change?
ORA TTM CAPEX was up +6.65% on September 30, 2025
What is 1-year change in ORA TTM CAPEX?
ORA TTM CAPEX is up +13.77% year-over-year
How far is ORA TTM CAPEX from its all-time high?
ORA TTM CAPEX is currently -2.58% below its historical high of $618.38M set on December 31, 2023
How does ORA TTM CAPEX rank versus sector peers?
ORA TTM CAPEX is higher than 46.79% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Data Sources & References
- ORA Official Website www.ormat.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1296445/000129644525000012/0001296445-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1296445/000162828025008531/0001628280-25-008531-index.htm
- ORA Profile on Yahoo Finance finance.yahoo.com/quote/ORA
- ORA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ora