KPIs & Operating Metrics(New)
Growth Metrics

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

Open Text's 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 has reported Capital Expenditures for 18 years, with the latest figure at $49.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 75.0% year-over-year to $49.7 million; the trailing twelve-month figure through Mar 2026 stood at $169.7 million (up 13.91% YoY), and the FY2025 full-year result 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.
  • Average Capital Expenditures over 5 years is $36.3 million, with a median of $37.5 million recorded in 2023.
  • Year-over-year, Capital Expenditures surged 202.91% in 2022 and slumped 36.97% in 2023.
  • Tracing OTEX's Capital Expenditures over 5 years: stood at $32.2 million in 2022, then surged by 40.43% to $45.2 million in 2023, then decreased by 8.78% to $41.3 million in 2024, then declined by 4.98% to $39.2 million in 2025, then gained 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 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 141.00 Mn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 65.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 100.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 48.82 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 37.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 50.60 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 64.00 Mn
10 Open Text 5.82 Bn 4.56 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
Sep 30, 2023 37.54 Mn
Sep 30, 2023 37.54 Mn
Jun 30, 2023 24.06 Mn
Jun 30, 2023 24.06 Mn
Mar 31, 2023 31.23 Mn
Mar 31, 2023 31.23 Mn
Dec 31, 2022 32.22 Mn
Dec 31, 2022 32.22 Mn
Sep 30, 2022 36.32 Mn
Sep 30, 2022 36.32 Mn
Jun 30, 2022 38.17 Mn
Jun 30, 2022 38.17 Mn
Mar 31, 2022 17.59 Mn
Mar 31, 2022 17.59 Mn
Dec 31, 2021 10.64 Mn
Dec 31, 2021 10.64 Mn
Sep 30, 2021 26.71 Mn
Sep 30, 2021 26.71 Mn
Jun 30, 2021 27.41 Mn
Jun 30, 2021 27.41 Mn
Mar 31, 2021 13.31 Mn
Mar 31, 2021 13.31 Mn
Dec 31, 2020 7.65 Mn
Dec 31, 2020 7.65 Mn
Sep 30, 2020 15.31 Mn
Sep 30, 2020 15.31 Mn
Jun 30, 2020 17.70 Mn
Jun 30, 2020 17.70 Mn
Mar 31, 2020 16.79 Mn
Mar 31, 2020 16.79 Mn
Dec 31, 2019 19.60 Mn
Dec 31, 2019 19.60 Mn
Sep 30, 2019 18.61 Mn
Sep 30, 2019 18.61 Mn
Jun 30, 2019 13.41 Mn
Jun 30, 2019 13.41 Mn
Mar 31, 2019 16.97 Mn
Mar 31, 2019 16.97 Mn
Dec 31, 2018 8.97 Mn
Dec 31, 2018 8.97 Mn
Sep 30, 2018 24.50 Mn
Sep 30, 2018 24.50 Mn
Jun 30, 2018 22.28 Mn
Jun 30, 2018 22.28 Mn
Mar 31, 2018 27.10 Mn
Mar 31, 2018 27.10 Mn
Dec 31, 2017 25.49 Mn
Dec 31, 2017 25.49 Mn
Sep 30, 2017 30.45 Mn
Sep 30, 2017 30.45 Mn
Jun 30, 2017 29.52 Mn
Jun 30, 2017 29.52 Mn
Mar 31, 2017 17.80 Mn
Mar 31, 2017 17.80 Mn
Dec 31, 2016 11.61 Mn
Dec 31, 2016 11.61 Mn
Sep 30, 2016 20.67 Mn
Sep 30, 2016 20.67 Mn
Jun 30, 2016 170.00 Mn
Jun 30, 2016 170.00 Mn
Mar 31, 2016 19.00 Mn
Mar 31, 2016 19.00 Mn
Dec 31, 2015 12.70 Mn
Dec 31, 2015 12.70 Mn
Sep 30, 2015 17.20 Mn
Sep 30, 2015 17.20 Mn
Jun 30, 2015 16.46 Mn
Jun 30, 2015 16.46 Mn
Mar 31, 2015 12.33 Mn
Mar 31, 2015 12.33 Mn
Dec 31, 2014 18.03 Mn
Dec 31, 2014 18.03 Mn
Sep 30, 2014 30.24 Mn
Sep 30, 2014 30.24 Mn
Jun 30, 2014 13.83 Mn
Jun 30, 2014 13.83 Mn
Mar 31, 2014 8.22 Mn
Mar 31, 2014 8.22 Mn
Dec 31, 2013 11.91 Mn
Dec 31, 2013 11.91 Mn
Sep 30, 2013 8.32 Mn
Sep 30, 2013 8.32 Mn
Jun 30, 2013 7.32 Mn
Jun 30, 2013 7.32 Mn
Mar 31, 2013 5.88 Mn
Mar 31, 2013 5.88 Mn
Dec 31, 2012 4.88 Mn
Dec 31, 2012 4.88 Mn
Sep 30, 2012 5.04 Mn
Sep 30, 2012 5.04 Mn
Jun 30, 2012 4.45 Mn
Jun 30, 2012 4.45 Mn
Mar 31, 2012 4.69 Mn
Mar 31, 2012 4.69 Mn
Dec 31, 2011 8.79 Mn
Dec 31, 2011 8.79 Mn
Sep 30, 2011 7.90 Mn
Sep 30, 2011 7.90 Mn
Jun 30, 2011 10.13 Mn
Jun 30, 2011 10.13 Mn
Mar 31, 2011 11.95 Mn
Mar 31, 2011 11.95 Mn
Dec 31, 2010 7.64 Mn
Dec 31, 2010 7.64 Mn
Sep 30, 2010 6.94 Mn
Sep 30, 2010 6.94 Mn
Jun 30, 2010 4.05 Mn
Jun 30, 2010 4.05 Mn
Mar 31, 2010 3.51 Mn
Mar 31, 2010 3.51 Mn
Dec 31, 2009 4.10 Mn
Dec 31, 2009 4.10 Mn
Sep 30, 2009 7.67 Mn
Sep 30, 2009 7.67 Mn
Jun 30, 2009 5.84 Mn
Jun 30, 2009 5.84 Mn
Mar 31, 2009 4.21 Mn
Mar 31, 2009 4.21 Mn