Open Text (OTEX) Depreciation & Amortization (CF) (2009 - 2026)
Open Text (OTEX) recorded quarterly Depreciation & Amortization (CF) of $143.0 million in Q1 2026, down 9.53% quarter-over-quarter from $158.1 million in Q4 2025, and down 10.24% on a YoY basis from $159.4 million in Q1 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.
- In Q1 2026, Depreciation & Amortization (CF) fell 10.24% year-over-year to $143.0 million; the TTM figure through Mar 2026 stood at $621.7 million (down 5.53% YoY), while the FY2025 annual figure was $641.2 million, down 20.63% from the prior year.
- Depreciation & Amortization (CF) was $143.0 million for Q1 2026 at Open Text, down from $158.1 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $231.1 million in Q3 2023 to a low of $117.2 million in Q4 2022.
- Historically, Depreciation & Amortization (CF) has averaged $165.8 million across 5 years, with a median of $160.1 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Depreciation & Amortization (CF) soared 92.19% in 2023, then tumbled 30.37% in 2024.
- A 5-year view of Depreciation & Amortization (CF) shows it 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.
- The last three Depreciation & Amortization (CF) figures came in at $143.0 million (Q1 2026), $158.1 million (Q4 2025), and $159.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 357.08 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | - |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 7.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 985.00 Mn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 84.62 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 258.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 146.40 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 193.00 Mn |
| 10 | Open Text | 5.55 Bn | 4.30 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 |