Open Text (OTEX) Receivables - Net (2009 - 2026)
Open Text's quarterly Receivables - Net came in at $620.7 million in Q1 2026, up 4.67% year-on-year from $593.1 million in Q1 2025, and down 6.74% quarter-over-quarter from $665.6 million in Q4 2025.
Open Text has reported Receivables - Net for 18 years, with the latest figure at $620.7 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net rose 4.67% year-over-year to $620.7 million; the trailing twelve-month figure through Mar 2026 stood at $620.7 million (up 4.67% YoY), and the FY2025 full-year result was $659.7 million, up 5.35% from the prior year.
- Receivables - Net for Q1 2026 stood at $620.7 million, down from $665.6 million in the prior quarter.
- The five-year high for Receivables - Net was $735.3 million in Q4 2023, with the low at $378.1 million in Q3 2022.
- Average Receivables - Net over 5 years is $595.2 million, with a median of $626.2 million recorded in 2024.
- Year-over-year, Receivables - Net jumped 78.93% in 2023 and slipped 13.02% in 2024.
- Tracing OTEX's Receivables - Net over 5 years: stood at $470.8 million in 2022, then jumped by 56.19% to $735.3 million in 2023, then declined by 13.02% to $639.6 million in 2024, then climbed by 4.07% to $665.6 million in 2025, then slipped by 6.74% to $620.7 million in 2026.
- The last three Receivables - Net figures came in at $620.7 million (Q1 2026), $665.6 million (Q4 2025), and $591.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 620.74 Mn |
| Mar 31, 2026 | 620.74 Mn |
| Dec 31, 2025 | 665.62 Mn |
| Dec 31, 2025 | 665.62 Mn |
| Sep 30, 2025 | 590.97 Mn |
| Sep 30, 2025 | 590.97 Mn |
| Jun 30, 2025 | 659.68 Mn |
| Jun 30, 2025 | 659.68 Mn |
| Mar 31, 2025 | 593.07 Mn |
| Mar 31, 2025 | 593.07 Mn |
| Dec 31, 2024 | 639.61 Mn |
| Dec 31, 2024 | 639.61 Mn |
| Sep 30, 2024 | 592.61 Mn |
| Sep 30, 2024 | 592.61 Mn |
| Jun 30, 2024 | 626.19 Mn |
| Jun 30, 2024 | 626.19 Mn |
| Mar 31, 2024 | 654.19 Mn |
| Mar 31, 2024 | 654.19 Mn |
| Dec 31, 2023 | 735.35 Mn |
| Dec 31, 2023 | 735.35 Mn |
| Sep 30, 2023 | 676.59 Mn |
| Sep 30, 2023 | 676.59 Mn |
| Jun 30, 2023 | 682.52 Mn |
| Jun 30, 2023 | 682.52 Mn |
| Mar 31, 2023 | 676.28 Mn |
| Mar 31, 2023 | 676.28 Mn |
| Dec 31, 2022 | 470.79 Mn |
| Dec 31, 2022 | 470.79 Mn |
| Sep 30, 2022 | 378.14 Mn |
| Sep 30, 2022 | 378.14 Mn |
| Jun 30, 2022 | 426.65 Mn |
| Jun 30, 2022 | 426.65 Mn |
| Mar 31, 2022 | 429.88 Mn |
| Mar 31, 2022 | 429.88 Mn |
| Dec 31, 2021 | 427.02 Mn |
| Dec 31, 2021 | 427.02 Mn |
| Sep 30, 2021 | 370.97 Mn |
| Sep 30, 2021 | 370.97 Mn |
| Jun 30, 2021 | 438.55 Mn |
| Jun 30, 2021 | 438.55 Mn |
| Mar 31, 2021 | 402.67 Mn |
| Mar 31, 2021 | 402.67 Mn |
| Dec 31, 2020 | 445.84 Mn |
| Dec 31, 2020 | 445.84 Mn |
| Sep 30, 2020 | 396.90 Mn |
| Sep 30, 2020 | 396.90 Mn |
| Jun 30, 2020 | 466.36 Mn |
| Jun 30, 2020 | 466.36 Mn |
| Mar 31, 2020 | 459.35 Mn |
| Mar 31, 2020 | 459.35 Mn |
| Dec 31, 2019 | 526.02 Mn |
| Dec 31, 2019 | 526.02 Mn |
| Sep 30, 2019 | 410.98 Mn |
| Sep 30, 2019 | 410.98 Mn |
| Jun 30, 2019 | 463.79 Mn |
| Jun 30, 2019 | 463.79 Mn |
| Mar 31, 2019 | 478.26 Mn |
| Mar 31, 2019 | 478.26 Mn |
| Dec 31, 2018 | 482.29 Mn |
| Dec 31, 2018 | 482.29 Mn |
| Sep 30, 2018 | 416.35 Mn |
| Sep 30, 2018 | 416.35 Mn |
| Jun 30, 2018 | 487.96 Mn |
| Jun 30, 2018 | 487.96 Mn |
| Mar 31, 2018 | 515.01 Mn |
| Mar 31, 2018 | 515.01 Mn |
| Dec 31, 2017 | 511.97 Mn |
| Dec 31, 2017 | 511.97 Mn |
| Sep 30, 2017 | 457.76 Mn |
| Sep 30, 2017 | 457.76 Mn |
| Jun 30, 2017 | 445.81 Mn |
| Jun 30, 2017 | 445.81 Mn |
| Mar 31, 2017 | 360.27 Mn |
| Mar 31, 2017 | 360.27 Mn |
| Dec 31, 2016 | 315.56 Mn |
| Dec 31, 2016 | 315.56 Mn |
| Sep 30, 2016 | 297.54 Mn |
| Sep 30, 2016 | 297.54 Mn |
| Jun 30, 2016 | 285.90 Mn |
| Jun 30, 2016 | 285.90 Mn |
| Mar 31, 2016 | 266.45 Mn |
| Mar 31, 2016 | 266.45 Mn |
| Dec 31, 2015 | 278.64 Mn |
| Dec 31, 2015 | 278.64 Mn |
| Sep 30, 2015 | 233.95 Mn |
| Sep 30, 2015 | 233.95 Mn |
| Jun 30, 2015 | 284.13 Mn |
| Jun 30, 2015 | 284.13 Mn |
| Mar 31, 2015 | 251.83 Mn |
| Mar 31, 2015 | 251.83 Mn |
| Dec 31, 2014 | 258.23 Mn |
| Dec 31, 2014 | 258.23 Mn |
| Sep 30, 2014 | 239.76 Mn |
| Sep 30, 2014 | 239.76 Mn |
| Jun 30, 2014 | 292.93 Mn |
| Jun 30, 2014 | 292.93 Mn |
| Mar 31, 2014 | 257.29 Mn |
| Mar 31, 2014 | 257.29 Mn |
| Dec 31, 2013 | 173.35 Mn |
| Dec 31, 2013 | 173.35 Mn |
| Sep 30, 2013 | 153.45 Mn |
| Sep 30, 2013 | 153.45 Mn |
| Jun 30, 2013 | 174.93 Mn |
| Jun 30, 2013 | 174.93 Mn |
| Mar 31, 2013 | 174.56 Mn |
| Mar 31, 2013 | 174.56 Mn |
| Dec 31, 2012 | 168.07 Mn |
| Dec 31, 2012 | 168.07 Mn |
| Sep 30, 2012 | 169.97 Mn |
| Sep 30, 2012 | 169.97 Mn |
| Jun 30, 2012 | 163.66 Mn |
| Jun 30, 2012 | 163.66 Mn |
| Mar 31, 2012 | 176.10 Mn |
| Mar 31, 2012 | 176.10 Mn |
| Dec 31, 2011 | 166.68 Mn |
| Dec 31, 2011 | 166.68 Mn |
| Sep 30, 2011 | 143.84 Mn |
| Sep 30, 2011 | 143.84 Mn |
| Jun 30, 2011 | 154.57 Mn |
| Jun 30, 2011 | 154.57 Mn |
| Mar 31, 2011 | 150.16 Mn |
| Mar 31, 2011 | 150.16 Mn |
| Dec 31, 2010 | 135.31 Mn |
| Dec 31, 2010 | 135.31 Mn |
| Sep 30, 2010 | 104.44 Mn |
| Sep 30, 2010 | 104.44 Mn |
| Jun 30, 2010 | 132.14 Mn |
| Jun 30, 2010 | 132.14 Mn |
| Mar 31, 2010 | 122.56 Mn |
| Mar 31, 2010 | 122.56 Mn |
| Dec 31, 2009 | 143.45 Mn |
| Dec 31, 2009 | 143.45 Mn |
| Sep 30, 2009 | 135.58 Mn |
| Sep 30, 2009 | 135.58 Mn |
| Jun 30, 2009 | 115.80 Mn |
| Jun 30, 2009 | 115.80 Mn |
| Mar 31, 2009 | 111.73 Mn |
| Mar 31, 2009 | 111.73 Mn |