Open Text (OTEX) Depreciation & Amortization (CF) (2009 - 2026)
Open Text's (OTEX) quarterly Depreciation & Amortization (CF) came in at $143.0 million in Q1 2026, down 10.24% year-on-year from $159.4 million in Q1 2025, and down 9.53% quarter-over-quarter from $158.1 million in Q4 2025.
Open Text (OTEX) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Open Text's Depreciation & Amortization (CF) history runs 18 years deep, the most recent figure standing at $143.0 million for Q1 2026.
- On a quarterly basis, Depreciation & Amortization (CF) fell 10.24% year-over-year to $143.0 million in Q1 2026; TTM through Mar 2026 was $621.7 million, a 5.53% decrease from a year earlier, with the FY2025 full-year figure at $641.2 million, down 20.63% from the prior year.
- Depreciation & Amortization (CF) retreated to $143.0 million in Q1 2026 per OTEX's latest filing, from $158.1 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $231.1 million in Q3 2023 and bottomed at $117.2 million in Q4 2022.
- The 5-year median for Depreciation & Amortization (CF) is $160.1 million (2024), against an average of $165.8 million.
- Across the five-year window, Depreciation & Amortization (CF) surged 92.19% in 2023 and tumbled 30.37% in 2024, its largest moves.
- Year by year, Depreciation & Amortization (CF) stood at $117.2 million in 2022, then jumped by 86.17% to $218.1 million in 2023, then dropped by 26.59% to $160.1 million in 2024, then dropped by 1.26% to $158.1 million in 2025, then dropped by 9.53% to $143.0 million in 2026.
- Per Business Quant, the three latest OTEX Depreciation & Amortization (CF) figures stand at $143.0 million (Q1 2026), $158.1 million (Q4 2025), and $159.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 357.08 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 7.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | - |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 985.00 Mn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 407.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 146.40 Mn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 67.61 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 84.62 Mn |
| 10 | Open Text | 5.21 Bn | 3.96 Bn | 937.27 Mn | 143.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 143.04 Mn |
| Mar 31, 2026 | 143.04 Mn |
| Dec 31, 2025 | 158.12 Mn |
| Dec 31, 2025 | 158.12 Mn |
| Sep 30, 2025 | 159.69 Mn |
| Sep 30, 2025 | 159.69 Mn |
| Jun 30, 2025 | 160.84 Mn |
| Jun 30, 2025 | 160.84 Mn |
| Mar 31, 2025 | 159.36 Mn |
| Mar 31, 2025 | 159.36 Mn |
| Dec 31, 2024 | 160.13 Mn |
| Dec 31, 2024 | 160.13 Mn |
| Sep 30, 2024 | 160.92 Mn |
| Sep 30, 2024 | 160.92 Mn |
| Jun 30, 2024 | 177.65 Mn |
| Jun 30, 2024 | 177.65 Mn |
| Mar 31, 2024 | 181.04 Mn |
| Mar 31, 2024 | 181.04 Mn |
| Dec 31, 2023 | 218.12 Mn |
| Dec 31, 2023 | 218.12 Mn |