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| Date | Value |
|---|---|
| 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 |