Open Text (OTEX) Receivables - Net (2009 - 2026)

Open Text's (OTEX) 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 (OTEX) Receivables - Net (2009 - 2026) Analysis & Trends

Open Text's Receivables - Net history runs 18 years deep, the most recent figure standing at $620.7 million for Q1 2026.

  • On a quarterly basis, Receivables - Net rose 4.67% year-over-year to $620.7 million in Q1 2026; TTM through Mar 2026 was $620.7 million, a 4.67% increase from a year earlier, with the FY2025 full-year figure at $659.7 million, up 5.35% from the prior year.
  • Receivables - Net retreated to $620.7 million in Q1 2026 per OTEX's latest filing, from $665.6 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $735.3 million in Q4 2023 and bottomed at $378.1 million in Q3 2022.
  • The 5-year median for Receivables - Net is $626.2 million (2024), against an average of $595.2 million.
  • Across the five-year window, Receivables - Net jumped 78.93% in 2023 and slipped 13.02% in 2024, its largest moves.
  • Year by year, Receivables - Net stood at $470.8 million in 2022, then soared by 56.19% to $735.3 million in 2023, then dropped by 13.02% to $639.6 million in 2024, then advanced by 4.07% to $665.6 million in 2025, then decreased by 6.74% to $620.7 million in 2026.
  • Per Business Quant, the three latest OTEX Receivables - Net figures stand at $620.7 million (Q1 2026), $665.6 million (Q4 2025), and $591.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Open Text 5.21 Bn 3.96 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