Open Text (OTEX) Capital Expenditures (2009 - 2026)
Open Text (OTEX) posted quarterly Capital Expenditures of $49.7 million for Q1 2026, up 75.0% year-over-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.
- 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 for Q1 2026 stood at $49.7 million, up from $39.2 million in the prior quarter.
- The five-year high for Capital Expenditures was $49.7 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures surged 202.91% in 2022, then sank 36.97% in 2023.
- Open Text's Capital Expenditures stood at $32.2 million in 2022, then soared by 40.43% to $45.2 million in 2023, then fell by 8.78% to $41.3 million in 2024, then slipped by 4.98% to $39.2 million in 2025, then increased by 26.79% to $49.7 million in 2026.
- Business Quant data shows OTEX's Capital Expenditures at $49.7 million in Q1 2026, $39.2 million in Q4 2025, and $46.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -411.48 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 145.00 Mn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 70.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 114.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 10.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 72.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 58.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 64.00 Mn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 63.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.83 Mn |
| Jun 30, 2026 | 63.83 Mn |
| 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 |