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| Date | Value |
|---|---|
| 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 |