Open Text (OTEX) Invested Capital (2009 - 2026)
Open Text (OTEX) recorded quarterly Invested Capital of $10.2 billion in Q1 2026, down 2.34% quarter-over-quarter from $10.4 billion in Q4 2025, and down 3.22% on a YoY basis from $10.5 billion in Q1 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 $10.2 billion for Q1 2026.
- In Q1 2026, Invested Capital fell 3.22% year-over-year to $10.2 billion; the TTM figure through Mar 2026 stood at $10.2 billion (down 3.22% YoY), while the FY2025 annual figure was $10.3 billion, down 2.68% from the prior year.
- Invested Capital was $10.2 billion for Q1 2026 at Open Text, down from $10.4 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $13.2 billion in Q1 2023 to a low of $8.1 billion in Q3 2022.
- Historically, Invested Capital has averaged $10.7 billion across 5 years, with a median of $10.5 billion in 2025.
- The sharpest annual moves came in 2023 and 2024: Invested Capital soared 59.3% in 2023, then retreated 17.92% in 2024.
- A 5-year view of Invested Capital shows it stood at $9.3 billion in 2022, then soared by 34.6% to $12.6 billion in 2023, then retreated by 15.41% to $10.6 billion in 2024, then dropped by 1.88% to $10.4 billion in 2025, then dropped by 2.34% to $10.2 billion in 2026.
- The last three Invested Capital figures came in at $10.2 billion (Q1 2026), $10.4 billion (Q4 2025), and $10.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 60.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 5.83 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 24.75 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 12.50 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 73.52 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 6.99 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 11.73 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 6.35 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 16.32 Bn |
| 10 | Open Text | 5.55 Bn | 4.30 Bn | 937.27 Mn | 10.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.17 Bn |
| Dec 31, 2025 | 10.42 Bn |
| Sep 30, 2025 | 10.33 Bn |
| Jun 30, 2025 | 10.31 Bn |
| Mar 31, 2025 | 10.51 Bn |
| Dec 31, 2024 | 10.62 Bn |
| Sep 30, 2024 | 10.53 Bn |
| Jun 30, 2024 | 10.59 Bn |
| Mar 31, 2024 | 12.48 Bn |
| Dec 31, 2023 | 12.55 Bn |
| Sep 30, 2023 | 12.71 Bn |
| Jun 30, 2023 | 12.91 Bn |
| Mar 31, 2023 | 13.18 Bn |
| Dec 31, 2022 | 9.32 Bn |
| Sep 30, 2022 | 8.07 Bn |
| Jun 30, 2022 | 8.25 Bn |
| Mar 31, 2022 | 8.28 Bn |
| Dec 31, 2021 | 8.35 Bn |
| Sep 30, 2021 | 7.80 Bn |
| Jun 30, 2021 | 7.69 Bn |