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
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