Open Text (OTEX) Capital Expenditures (2009 - 2026)

Open Text's (OTEX) quarterly Capital Expenditures came in at $49.7 million in Q1 2026, up 75.0% year-on-year from $28.4 million in Q1 2025, and up 26.79% quarter-over-quarter from $39.2 million in Q4 2025.

Open Text (OTEX) Capital Expenditures (2009 - 2026) Analysis & Trends

Open Text's Capital Expenditures history runs 18 years deep, the most recent figure standing at $49.7 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 75.0% year-over-year to $49.7 million in Q1 2026; TTM through Mar 2026 was $169.7 million, a 13.91% increase from a year earlier, with the FY2025 full-year figure at $143.2 million, down 10.09% from the prior year.
  • Capital Expenditures rose to $49.7 million in Q1 2026 per OTEX's latest filing, from $39.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $49.7 million in Q1 2026 and bottomed at $17.6 million in Q1 2022.
  • The 5-year median for Capital Expenditures is $37.5 million (2023), against an average of $36.3 million.
  • Across the five-year window, Capital Expenditures surged 202.91% in 2022 and slumped 36.97% in 2023, its largest moves.
  • Year by year, Capital Expenditures stood at $32.2 million in 2022, then jumped by 40.43% to $45.2 million in 2023, then retreated by 8.78% to $41.3 million in 2024, then dropped by 4.98% to $39.2 million in 2025, then rose by 26.79% to $49.7 million in 2026.
  • Per Business Quant, the three latest OTEX Capital Expenditures figures stand at $49.7 million (Q1 2026), $39.2 million (Q4 2025), and $46.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -278.64 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -9.88 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 5.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 65.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 145.00 Mn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 114.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 50.60 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 10.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 48.82 Mn
10 Open Text 5.21 Bn 3.96 Bn 937.27 Mn 49.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 49.72 Mn
Mar 31, 2026 49.72 Mn
Dec 31, 2025 39.22 Mn
Dec 31, 2025 39.22 Mn
Sep 30, 2025 46.53 Mn
Sep 30, 2025 46.53 Mn
Jun 30, 2025 34.23 Mn
Jun 30, 2025 34.23 Mn
Mar 31, 2025 28.41 Mn
Mar 31, 2025 28.41 Mn
Dec 31, 2024 41.27 Mn
Dec 31, 2024 41.27 Mn
Sep 30, 2024 39.32 Mn
Sep 30, 2024 39.32 Mn
Jun 30, 2024 39.98 Mn
Jun 30, 2024 39.98 Mn
Mar 31, 2024 36.54 Mn
Mar 31, 2024 36.54 Mn
Dec 31, 2023 45.24 Mn
Dec 31, 2023 45.24 Mn