Open Text (OTEX) Operating Leases (2010 - 2026)

Open Text (OTEX) posted quarterly Operating Leases of $141.2 million for Q1 2026, down 27.72% year-over-year from $195.4 million in Q1 2025, and down 36.33% quarter-over-quarter from $221.8 million in Q4 2025.

Open Text (OTEX) Operating Leases (2010 - 2026) Analysis & Trends

Open Text's Operating Leases history runs 10 years deep, the most recent figure standing at $141.2 million for Q1 2026.

  • In Q1 2026, Operating Leases fell 27.72% year-over-year to $141.2 million; the TTM figure through Mar 2026 stood at $141.2 million (down 27.72% YoY), while the FY2025 annual figure was $189.9 million, down 35.53% from the prior year.
  • Operating Leases for Q1 2026 stood at $141.2 million, down from $221.8 million in the prior quarter.
  • The five-year high for Operating Leases was $380.0 million in Q1 2023, with the low at $141.2 million in Q1 2026.
  • The 5-year median for Operating Leases is $255.1 million (2022), against an average of $254.5 million.
  • The sharpest annual moves came in 2023 and 2024: Operating Leases surged 73.85% in 2023, then tumbled 40.8% in 2024.
  • Open Text's Operating Leases stood at $188.8 million in 2022, then surged by 71.26% to $323.3 million in 2023, then retreated by 14.79% to $275.5 million in 2024, then slipped by 19.49% to $221.8 million in 2025, then tumbled by 36.33% to $141.2 million in 2026.
  • Business Quant data shows OTEX's Operating Leases at $141.2 million in Q1 2026, $221.8 million in Q4 2025, and $182.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Open Text 5.94 Bn 4.99 Bn 1.01 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 202.04 Mn
Mar 31, 2026 141.24 Mn
Dec 31, 2025 221.82 Mn
Sep 30, 2025 181.97 Mn
Jun 30, 2025 189.95 Mn
Mar 31, 2025 195.39 Mn
Dec 31, 2024 275.51 Mn
Sep 30, 2024 288.71 Mn
Jun 30, 2024 294.62 Mn
Mar 31, 2024 224.98 Mn
Dec 31, 2023 323.35 Mn
Sep 30, 2023 343.05 Mn
Jun 30, 2023 363.00 Mn
Mar 31, 2023 380.04 Mn
Dec 31, 2022 188.81 Mn
Sep 30, 2022 197.33 Mn
Jun 30, 2022 255.08 Mn
Mar 31, 2022 262.28 Mn
Dec 31, 2021 277.73 Mn
Sep 30, 2021 211.28 Mn