Open Text (OTEX) Capital Expenditures (2009 - 2026)
Open Text (OTEX) posted Capital Expenditures of $63.8 million for Q2 2026, up 28.38% on a QoQ basis from $49.7 million in Q1 2026, and up 86.5% year-over-year from $34.2 million in Q2 2025.
Analysis
Open Text (OTEX) Capital Expenditures (2009 - 2026) Analysis & Trends
Open Text has reported Capital Expenditures for 18 years, with the latest figure at $63.8 million in Q2 2026.
- On a quarterly basis, Capital Expenditures rose 86.5% year-over-year to $63.8 million in Q2 2026; TTM through Jun 2026 was $199.3 million, a 39.15% increase from a year earlier, with the FY2026 full-year figure at $199.3 million, up 39.15% from the prior year.
- Capital Expenditures was $63.8 million for Q2 2026 at Open Text, up from $49.7 million in the prior quarter.
- The five-year high for Capital Expenditures was $63.8 million in Q2 2026, with the low at $17.6 million in Q1 2022.
- Average Capital Expenditures over 5 years is $37.9 million, with a median of $37.9 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures jumped 202.91% in 2022, then sank 36.97% in 2023.
- Over 5 years, Capital Expenditures 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 soared by 62.77% to $63.8 million in 2026.
- The last three Capital Expenditures figures came in at $63.8 million (Q2 2026), $49.7 million (Q1 2026), and $39.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn | 4.45 Mn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn | 3.30 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn | 63.83 Mn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn | - |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | 4.54 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn | - |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn | 1.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.83 Mn |
| Mar 31, 2026 | 49.72 Mn |
| Dec 31, 2025 | 39.22 Mn |
| Sep 30, 2025 | 46.53 Mn |
| Jun 30, 2025 | 34.23 Mn |
| Mar 31, 2025 | 28.41 Mn |
| Dec 31, 2024 | 41.27 Mn |
| Sep 30, 2024 | 39.32 Mn |
| Jun 30, 2024 | 39.98 Mn |
| Mar 31, 2024 | 36.54 Mn |
| Dec 31, 2023 | 45.24 Mn |
| Sep 30, 2023 | 37.54 Mn |
| Jun 30, 2023 | 24.06 Mn |
| Mar 31, 2023 | 31.23 Mn |
| Dec 31, 2022 | 32.22 Mn |
| Sep 30, 2022 | 36.32 Mn |
| Jun 30, 2022 | 38.17 Mn |
| Mar 31, 2022 | 17.59 Mn |
| Dec 31, 2021 | 10.64 Mn |
| Sep 30, 2021 | 26.71 Mn |