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

Open Text (OTEX) recorded quarterly Receivables - Net of $620.7 million in Q1 2026, down 6.74% quarter-over-quarter from $665.6 million in Q4 2025, and up 4.67% on a YoY basis from $593.1 million in Q1 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.

  • In Q1 2026, Receivables - Net rose 4.67% year-over-year to $620.7 million; the TTM figure through Mar 2026 stood at $620.7 million (up 4.67% YoY), while the FY2025 annual figure was $659.7 million, up 5.35% from the prior year.
  • Receivables - Net was $620.7 million for Q1 2026 at Open Text, down from $665.6 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $735.3 million in Q4 2023 to a low of $378.1 million in Q3 2022.
  • Historically, Receivables - Net has averaged $595.2 million across 5 years, with a median of $626.2 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Receivables - Net surged 78.93% in 2023, then retreated 13.02% in 2024.
  • A 5-year view of Receivables - Net shows it 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.
  • 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 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 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