Open Text (OTEX) Invested Capital (2009 - 2026)

Open Text's (OTEX) quarterly Invested Capital came in at $35.8 million in Q1 2026, little changed year-on-year from $35.8 million in Q1 2025, and little changed quarter-over-quarter from $35.8 million in Q4 2025.

Open Text (OTEX) Invested Capital (2009 - 2026) Analysis & Trends

Open Text's Invested Capital history runs 18 years deep, the most recent figure standing at $35.8 million for Q1 2026.

  • On a quarterly basis, Invested Capital changed 0.0% year-over-year to $35.8 million in Q1 2026; TTM through Mar 2026 was $143.4 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $35.8 million, changed 0.0% from the prior year.
  • Invested Capital was little changed at $35.8 million in Q1 2026 per OTEX's latest filing, from $35.8 million in the prior quarter.
  • Across five years, Invested Capital topped out at $495.8 million in Q1 2023 and bottomed at $10.0 million in Q1 2022.
  • The 5-year median for Invested Capital is $35.8 million (2024), against an average of $81.2 million.
  • Across the five-year window, Invested Capital jumped 4858.5% in 2023 and sank 90.75% in 2024, its largest moves.
  • Year by year, Invested Capital stood at $10.0 million in 2022, then surged by 358.5% to $45.8 million in 2023, then decreased by 21.81% to $35.8 million in 2024, then changed by 0.0% to $35.8 million in 2025, then changed by 0.0% to $35.8 million in 2026.
  • Per Business Quant, the three latest OTEX Invested Capital figures stand at $35.8 million (Q1 2026), $35.8 million (Q4 2025), and $35.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.08 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 425.00 Mn
10 Open Text 5.21 Bn 3.96 Bn 937.27 Mn 35.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.85 Mn
Dec 31, 2025 35.85 Mn
Sep 30, 2025 35.85 Mn
Jun 30, 2025 35.85 Mn
Mar 31, 2025 35.85 Mn
Dec 31, 2024 35.85 Mn
Sep 30, 2024 35.85 Mn
Jun 30, 2024 35.85 Mn
Mar 31, 2024 45.85 Mn
Dec 31, 2023 45.85 Mn
Sep 30, 2023 145.85 Mn
Jun 30, 2023 320.85 Mn
Mar 31, 2023 495.85 Mn
Dec 31, 2022 10.00 Mn
Sep 30, 2022 10.00 Mn
Jun 30, 2022 10.00 Mn
Mar 31, 2022 10.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 10.00 Mn
Jun 30, 2021 10.00 Mn