Open Text (OTEX) Receivables - Net (2009 - 2026)
Open Text (OTEX) posted Receivables - Net of $751.0 million for Q2 2026, up 20.99% on a QoQ basis from $620.7 million in Q1 2026, and up 13.85% year-over-year from $659.7 million in Q2 2025.
Analysis
Open Text (OTEX) Receivables - Net (2009 - 2026) Analysis & Trends
Open Text has reported Receivables - Net for 18 years, with the latest figure at $751.0 million in Q2 2026.
- On a quarterly basis, Receivables - Net rose 13.85% year-over-year to $751.0 million in Q2 2026; TTM through Jun 2026 was $751.0 million, a 13.85% increase from a year earlier, with the FY2026 full-year figure at $751.0 million, up 13.85% from the prior year.
- Receivables - Net was $751.0 million for Q2 2026 at Open Text, up from $620.7 million in the prior quarter.
- The five-year high for Receivables - Net was $751.0 million in Q2 2026, with the low at $378.1 million in Q3 2022.
- Average Receivables - Net over 5 years is $603.9 million, with a median of $632.9 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Receivables - Net soared 78.93% in 2023, then decreased 13.02% in 2024.
- Over 5 years, Receivables - Net 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 grew by 12.83% to $751.0 million in 2026.
- The last three Receivables - Net figures came in at $751.0 million (Q2 2026), $620.7 million (Q1 2026), and $665.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 751.05 Mn |
| Mar 31, 2026 | 620.74 Mn |
| Dec 31, 2025 | 665.62 Mn |
| Sep 30, 2025 | 590.97 Mn |
| Jun 30, 2025 | 659.68 Mn |
| Mar 31, 2025 | 593.07 Mn |
| Dec 31, 2024 | 639.61 Mn |
| Sep 30, 2024 | 592.61 Mn |
| Jun 30, 2024 | 626.19 Mn |
| Mar 31, 2024 | 654.19 Mn |
| Dec 31, 2023 | 735.35 Mn |
| Sep 30, 2023 | 676.59 Mn |
| Jun 30, 2023 | 682.52 Mn |
| Mar 31, 2023 | 676.28 Mn |
| Dec 31, 2022 | 470.79 Mn |
| Sep 30, 2022 | 378.14 Mn |
| Jun 30, 2022 | 426.65 Mn |
| Mar 31, 2022 | 429.88 Mn |
| Dec 31, 2021 | 427.02 Mn |
| Sep 30, 2021 | 370.97 Mn |