KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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