Open Text (OTEX) Exchange Rate Effect (2009 - 2026)
Open Text's (OTEX) quarterly Exchange Rate Effect came in at -$5.8 million in Q1 2026, down 139.82% year-on-year from $14.7 million in Q1 2025, and down 627.02% quarter-over-quarter from -$803000.0 in Q4 2025.
Open Text (OTEX) Exchange Rate Effect (2009 - 2026) Analysis & Trends
Open Text's Exchange Rate Effect history runs 18 years deep, the most recent figure standing at -$5.8 million for Q1 2026.
- On a quarterly basis, Exchange Rate Effect fell 139.82% year-over-year to -$5.8 million in Q1 2026; TTM through Mar 2026 was $25.7 million, a 852.01% increase from a year earlier, with the FY2025 full-year figure at $32.9 million, up 368.14% from the prior year.
- Exchange Rate Effect fell to -$5.8 million in Q1 2026 per OTEX's latest filing, from -$803000.0 in the prior quarter.
- Across five years, Exchange Rate Effect topped out at $28.0 million in Q2 2025 and bottomed at -$28.9 million in Q4 2024.
- The 5-year median for Exchange Rate Effect is -$803000.0 (2025), against an average of -$705647.1.
- Across the five-year window, Exchange Rate Effect plunged 465.91% in 2022 and jumped 438.32% in 2025, its largest moves.
- Year by year, Exchange Rate Effect stood at $27.8 million in 2022, then slumped by 45.95% to $15.0 million in 2023, then slumped by 292.33% to -$28.9 million in 2024, then jumped by 97.22% to -$803000.0 in 2025, then plunged by 627.02% to -$5.8 million in 2026.
- Per Business Quant, the three latest OTEX Exchange Rate Effect figures stand at -$5.8 million (Q1 2026), -$803000.0 (Q4 2025), and $4.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 148.68 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -4.02 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -3.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -24.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 11.00 Mn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | - |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -42.50 Mn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -2.82 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -12.97 Mn |
| 10 | Open Text | 5.21 Bn | 3.96 Bn | 937.27 Mn | -5.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.84 Mn |
| Mar 31, 2026 | -5.84 Mn |
| Dec 31, 2025 | -803,000.00 |
| Dec 31, 2025 | -803,000.00 |
| Sep 30, 2025 | 4.31 Mn |
| Sep 30, 2025 | 4.31 Mn |
| Jun 30, 2025 | 28.02 Mn |
| Jun 30, 2025 | 28.02 Mn |
| Mar 31, 2025 | 14.66 Mn |
| Mar 31, 2025 | 14.66 Mn |
| Dec 31, 2024 | -28.93 Mn |
| Dec 31, 2024 | -28.93 Mn |
| Sep 30, 2024 | 19.14 Mn |
| Sep 30, 2024 | 19.14 Mn |
| Jun 30, 2024 | -8.28 Mn |
| Jun 30, 2024 | -8.28 Mn |
| Mar 31, 2024 | -7.52 Mn |
| Mar 31, 2024 | -7.52 Mn |
| Dec 31, 2023 | 15.04 Mn |
| Dec 31, 2023 | 15.04 Mn |