Open Text (OTEX) Operating Leases (2019 - 2026)

Open Text (OTEX) recorded quarterly Operating Leases of $141.2 million in Q1 2026, down 9.01% quarter-over-quarter from $155.2 million in Q4 2025, and down 47.87% on a YoY basis from $270.9 million in Q1 2025.

Open Text (OTEX) Operating Leases (2019 - 2026) Analysis & Trends

Open Text's Operating Leases history runs 8 years deep, the most recent figure standing at $141.2 million for Q1 2026.

  • In Q1 2026, Operating Leases fell 47.87% year-over-year to $141.2 million; the TTM figure through Mar 2026 stood at $141.2 million (down 47.87% YoY), while the FY2025 annual figure was $189.9 million, down 12.94% from the prior year.
  • Operating Leases was $141.2 million for Q1 2026 at Open Text, down from $155.2 million in the prior quarter.
  • In the past five years, Operating Leases ranged from a high of $380.0 million in Q1 2023 to a low of $141.2 million in Q1 2026.
  • Historically, Operating Leases has averaged $256.3 million across 5 years, with a median of $256.3 million in 2022.
  • The sharpest annual moves came in 2023 and 2026: Operating Leases soared 87.12% in 2023, then sank 47.87% in 2026.
  • A 5-year view of Operating Leases shows it stood at $188.8 million in 2022, then soared by 71.26% to $323.3 million in 2023, then decreased by 14.79% to $275.5 million in 2024, then tumbled by 43.66% to $155.2 million in 2025, then fell by 9.01% to $141.2 million in 2026.
  • The last three Operating Leases figures came in at $141.2 million (Q1 2026), $155.2 million (Q4 2025), and $255.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Open Text 5.55 Bn 4.30 Bn 937.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 141.24 Mn
Dec 31, 2025 155.22 Mn
Sep 30, 2025 255.74 Mn
Jun 30, 2025 189.95 Mn
Mar 31, 2025 270.93 Mn
Dec 31, 2024 275.51 Mn
Sep 30, 2024 288.71 Mn
Jun 30, 2024 218.17 Mn
Mar 31, 2024 305.94 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 256.30 Mn
Jun 30, 2022 198.70 Mn
Mar 31, 2022 203.10 Mn
Dec 31, 2021 277.73 Mn
Sep 30, 2021 211.28 Mn
Jun 30, 2021 224.45 Mn