Open Text (OTEX) EBITDA (2009 - 2026)
Open Text (OTEX) recorded quarterly EBITDA of $235.5 million in Q1 2026, down 27.98% quarter-over-quarter from $327.0 million in Q4 2025, and down 2.5% on a YoY basis from $241.6 million in Q1 2025.
Open Text (OTEX) EBITDA (2009 - 2026) Analysis & Trends
Open Text's EBITDA history runs 18 years deep, the most recent figure standing at $235.5 million for Q1 2026.
- In Q1 2026, EBITDA fell 2.5% year-over-year to $235.5 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 4.95% YoY), while the FY2025 annual figure was $1.0 billion, changed 0.45% from the prior year.
- EBITDA was $235.5 million for Q1 2026 at Open Text, down from $327.0 million in the prior quarter.
- In the past five years, EBITDA ranged from a high of $327.7 million in Q4 2024 to a low of $94.6 million in Q1 2023.
- Historically, EBITDA has averaged $226.4 million across 5 years, with a median of $235.5 million in 2026.
- The sharpest annual moves came in 2023 and 2024: EBITDA tumbled 38.59% in 2023, then surged 174.07% in 2024.
- A 5-year view of EBITDA shows it stood at $207.5 million in 2022, then soared by 38.44% to $287.3 million in 2023, then rose by 14.06% to $327.7 million in 2024, then dropped by 0.2% to $327.0 million in 2025, then decreased by 27.98% to $235.5 million in 2026.
- The last three EBITDA figures came in at $235.5 million (Q1 2026), $327.0 million (Q4 2025), and $305.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 3.21 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 145.23 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.92 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -586.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 2.35 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 431.33 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 457.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.37 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.24 Bn |
| 10 | Open Text | 5.55 Bn | 4.30 Bn | 937.27 Mn | 235.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 235.52 Mn |
| Dec 31, 2025 | 327.02 Mn |
| Sep 30, 2025 | 305.87 Mn |
| Jun 30, 2025 | 215.61 Mn |
| Mar 31, 2025 | 241.56 Mn |
| Dec 31, 2024 | 327.68 Mn |
| Sep 30, 2024 | 238.41 Mn |
| Jun 30, 2024 | 225.24 Mn |
| Mar 31, 2024 | 259.18 Mn |
| Dec 31, 2023 | 287.28 Mn |
| Sep 30, 2023 | 246.98 Mn |
| Jun 30, 2023 | 152.44 Mn |
| Mar 31, 2023 | 94.57 Mn |
| Dec 31, 2022 | 207.52 Mn |
| Sep 30, 2022 | 169.53 Mn |
| Jun 30, 2022 | 160.30 Mn |
| Mar 31, 2022 | 153.98 Mn |
| Dec 31, 2021 | 214.66 Mn |
| Sep 30, 2021 | 204.08 Mn |
| Jun 30, 2021 | 192.70 Mn |