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
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 |
| 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 |