Open Text (OTEX) Depreciation & Amortization (CF) (2009 - 2026)
Open Text (OTEX) posted quarterly Depreciation & Amortization (CF) of $143.0 million for Q1 2026, down 10.24% year-over-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.
- 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) 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.
- The 5-year median for Depreciation & Amortization (CF) is $160.1 million (2024), against an average of $165.8 million.
- The sharpest annual moves came in 2023 and 2024: Depreciation & Amortization (CF) surged 92.19% in 2023, then slumped 30.37% in 2024.
- Open Text's Depreciation & Amortization (CF) stood at $117.2 million in 2022, then soared by 86.17% to $218.1 million in 2023, then slipped by 26.59% to $160.1 million in 2024, then slipped by 1.26% to $158.1 million in 2025, then slipped by 9.53% to $143.0 million in 2026.
- Business Quant data shows OTEX's Depreciation & Amortization (CF) at $143.0 million in Q1 2026, $158.1 million in Q4 2025, and $159.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 721.83 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 7.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 985.00 Mn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | - |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 407.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 67.61 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 147.20 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 193.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 45.00 Mn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 146.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 146.31 Mn |
| Jun 30, 2026 | 146.31 Mn |
| 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 |