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

Open Text (OTEX) recorded quarterly Capital Expenditures of $49.7 million in Q1 2026, up 26.79% quarter-over-quarter from $39.2 million in Q4 2025, and up 75.0% on a YoY basis from $28.4 million in Q1 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.

  • In Q1 2026, Capital Expenditures rose 75.0% year-over-year to $49.7 million; the TTM figure through Mar 2026 stood at $169.7 million (up 13.91% YoY), while the FY2025 annual figure was $143.2 million, down 10.09% from the prior year.
  • Capital Expenditures was $49.7 million for Q1 2026 at Open Text, up from $39.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $49.7 million in Q1 2026 to a low of $17.6 million in Q1 2022.
  • Historically, Capital Expenditures has averaged $36.3 million across 5 years, with a median of $37.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Capital Expenditures soared 202.91% in 2022, then slumped 36.97% in 2023.
  • A 5-year view of Capital Expenditures shows it 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.
  • The last three Capital Expenditures figures came in at $49.7 million (Q1 2026), $39.2 million (Q4 2025), and $46.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 65.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 145.00 Mn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 48.82 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 100.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 50.60 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 58.00 Mn
10 Open Text 5.55 Bn 4.30 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