KPIs & Operating Metrics(New)
Growth Metrics

Open Text (OTEX) Depreciation & Amortization (CF) (2009 - 2026)

Open Text's 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 has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at $143.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) fell 10.24% year-over-year to $143.0 million; the trailing twelve-month figure through Mar 2026 stood at $621.7 million (down 5.53% YoY), and the FY2025 full-year result was $641.2 million, down 20.63% from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 stood at $143.0 million, down from $158.1 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $231.1 million in Q3 2023, with the low at $117.2 million in Q4 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $165.8 million, with a median of $160.1 million recorded in 2024.
  • Year-over-year, Depreciation & Amortization (CF) surged 92.19% in 2023 and tumbled 30.37% in 2024.
  • Tracing OTEX's Depreciation & Amortization (CF) over 5 years: stood at $117.2 million in 2022, then surged by 86.17% to $218.1 million in 2023, then declined by 26.59% to $160.1 million in 2024, then declined by 1.26% to $158.1 million in 2025, then declined 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 253.17 Bn 235.20 Bn 8.16 Bn 357.08 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.12 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 7.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 258.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 84.62 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 174.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 146.40 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 45.00 Mn
10 Open Text 5.82 Bn 4.56 Bn 937.27 Mn 143.04 Mn

Historic Data

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DateValue
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
Sep 30, 2023 231.11 Mn
Sep 30, 2023 231.11 Mn
Jun 30, 2023 229.48 Mn
Jun 30, 2023 229.48 Mn
Mar 31, 2023 190.45 Mn
Mar 31, 2023 190.45 Mn
Dec 31, 2022 117.17 Mn
Dec 31, 2022 117.17 Mn
Sep 30, 2022 120.25 Mn
Sep 30, 2022 120.25 Mn
Jun 30, 2022 125.32 Mn
Jun 30, 2022 125.32 Mn
Mar 31, 2022 125.15 Mn
Mar 31, 2022 125.15 Mn
Dec 31, 2021 127.05 Mn
Dec 31, 2021 127.05 Mn
Sep 30, 2021 126.44 Mn
Sep 30, 2021 126.44 Mn
Jun 30, 2021 126.71 Mn
Jun 30, 2021 126.71 Mn
Mar 31, 2021 129.57 Mn
Mar 31, 2021 129.57 Mn
Dec 31, 2020 129.30 Mn
Dec 31, 2020 129.30 Mn
Sep 30, 2020 135.03 Mn
Sep 30, 2020 135.03 Mn
Jun 30, 2020 142.37 Mn
Jun 30, 2020 142.37 Mn
Mar 31, 2020 148.16 Mn
Mar 31, 2020 148.16 Mn
Dec 31, 2019 114.47 Mn
Dec 31, 2019 114.47 Mn
Sep 30, 2019 109.73 Mn
Sep 30, 2019 109.73 Mn
Jun 30, 2019 117.15 Mn
Jun 30, 2019 117.15 Mn
Mar 31, 2019 118.46 Mn
Mar 31, 2019 118.46 Mn
Dec 31, 2018 118.12 Mn
Dec 31, 2018 118.12 Mn
Sep 30, 2018 117.21 Mn
Sep 30, 2018 117.21 Mn
Jun 30, 2018 117.68 Mn
Jun 30, 2018 117.68 Mn
Mar 31, 2018 117.16 Mn
Mar 31, 2018 117.16 Mn
Dec 31, 2017 115.47 Mn
Dec 31, 2017 115.47 Mn
Sep 30, 2017 106.63 Mn
Sep 30, 2017 106.63 Mn
Jun 30, 2017 103.07 Mn
Jun 30, 2017 103.07 Mn
Mar 31, 2017 96.67 Mn
Mar 31, 2017 96.67 Mn
Dec 31, 2016 73.96 Mn
Dec 31, 2016 73.96 Mn
Sep 30, 2016 72.01 Mn
Sep 30, 2016 72.01 Mn
Jun 30, 2016 62.56 Mn
Jun 30, 2016 62.56 Mn
Mar 31, 2016 59.35 Mn
Mar 31, 2016 59.35 Mn
Dec 31, 2015 59.85 Mn
Dec 31, 2015 59.85 Mn
Sep 30, 2015 60.60 Mn
Sep 30, 2015 60.60 Mn
Jun 30, 2015 64.59 Mn
Jun 30, 2015 64.59 Mn
Mar 31, 2015 63.20 Mn
Mar 31, 2015 63.20 Mn
Dec 31, 2014 56.04 Mn
Dec 31, 2014 56.04 Mn
Sep 30, 2014 56.33 Mn
Sep 30, 2014 56.33 Mn
Jun 30, 2014 56.19 Mn
Jun 30, 2014 56.19 Mn
Mar 31, 2014 52.35 Mn
Mar 31, 2014 52.35 Mn
Dec 31, 2013 32.37 Mn
Dec 31, 2013 32.37 Mn
Sep 30, 2013 45.27 Mn
Sep 30, 2013 45.27 Mn
Jun 30, 2013 46.99 Mn
Jun 30, 2013 46.99 Mn
Mar 31, 2013 46.27 Mn
Mar 31, 2013 46.27 Mn
Dec 31, 2012 46.44 Mn
Dec 31, 2012 46.44 Mn
Sep 30, 2012 47.14 Mn
Sep 30, 2012 47.14 Mn
Jun 30, 2012 39.91 Mn
Jun 30, 2012 39.91 Mn
Mar 31, 2012 40.15 Mn
Mar 31, 2012 40.15 Mn
Dec 31, 2011 40.33 Mn
Dec 31, 2011 40.33 Mn
Sep 30, 2011 39.09 Mn
Sep 30, 2011 39.09 Mn
Jun 30, 2011 35.40 Mn
Jun 30, 2011 35.40 Mn
Mar 31, 2011 33.70 Mn
Mar 31, 2011 33.70 Mn
Dec 31, 2010 30.93 Mn
Dec 31, 2010 30.93 Mn
Sep 30, 2010 29.10 Mn
Sep 30, 2010 29.10 Mn
Jun 30, 2010 29.96 Mn
Jun 30, 2010 29.96 Mn
Mar 31, 2010 28.39 Mn
Mar 31, 2010 28.39 Mn
Dec 31, 2009 28.29 Mn
Dec 31, 2009 28.29 Mn
Sep 30, 2009 27.21 Mn
Sep 30, 2009 27.21 Mn
Jun 30, 2009 20.46 Mn
Jun 30, 2009 20.46 Mn
Mar 31, 2009 26.03 Mn
Mar 31, 2009 26.03 Mn