KPIs & Operating Metrics(New)
Growth Metrics

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

Open Text's quarterly Receivables Refunds came in at $49.7 million in Q1 2026, up 165.04% year-on-year from $18.8 million in Q1 2025, and up 28.92% quarter-over-quarter from $38.6 million in Q4 2025.

Open Text has reported Receivables Refunds for 18 years, with the latest figure at $49.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables Refunds rose 165.04% year-over-year to $49.7 million; the trailing twelve-month figure through Mar 2026 stood at $49.7 million (up 165.04% YoY), and the FY2025 full-year result was $108.8 million, up 78.02% from the prior year.
  • Receivables Refunds for Q1 2026 stood at $49.7 million, up from $38.6 million in the prior quarter.
  • The five-year high for Receivables Refunds was $108.8 million in Q2 2025, with the low at $8.3 million in Q4 2023.
  • Average Receivables Refunds over 5 years is $46.1 million, with a median of $47.8 million recorded in 2023.
  • Peak annual rise in Receivables Refunds reached 715.2% in 2024, while the deepest fall reached 70.46% in 2024.
  • Tracing OTEX's Receivables Refunds over 5 years: stood at $10.3 million in 2022, then decreased by 19.01% to $8.3 million in 2023, then surged by 715.2% to $68.0 million in 2024, then tumbled by 43.26% to $38.6 million in 2025, then rose by 28.92% to $49.7 million in 2026.
  • The last three Receivables Refunds figures came in at $49.7 million (Q1 2026), $38.6 million (Q4 2025), and $75.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 700.11 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 147.39 Bn 146.35 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 52.00 Mn
10 Open Text 5.82 Bn 4.56 Bn 937.27 Mn 49.74 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 49.74 Mn
Dec 31, 2025 38.58 Mn
Sep 30, 2025 75.71 Mn
Jun 30, 2025 108.79 Mn
Mar 31, 2025 18.77 Mn
Dec 31, 2024 68.00 Mn
Sep 30, 2024 96.63 Mn
Jun 30, 2024 61.11 Mn
Mar 31, 2024 14.12 Mn
Dec 31, 2023 8.34 Mn
Sep 30, 2023 70.18 Mn
Jun 30, 2023 68.16 Mn
Mar 31, 2023 47.80 Mn
Dec 31, 2022 10.30 Mn
Sep 30, 2022 8.86 Mn
Jun 30, 2022 18.26 Mn
Mar 31, 2022 20.78 Mn
Dec 31, 2021 19.86 Mn
Sep 30, 2021 12.76 Mn
Jun 30, 2021 32.31 Mn
Mar 31, 2021 17.03 Mn
Dec 31, 2020 24.52 Mn
Sep 30, 2020 26.87 Mn
Jun 30, 2020 61.19 Mn
Mar 31, 2020 59.93 Mn
Dec 31, 2019 24.62 Mn
Sep 30, 2019 21.05 Mn
Jun 30, 2019 38.34 Mn
Mar 31, 2019 39.04 Mn
Dec 31, 2018 39.39 Mn
Sep 30, 2018 31.45 Mn
Jun 30, 2018 55.62 Mn
Mar 31, 2018 42.88 Mn
Dec 31, 2017 23.86 Mn
Sep 30, 2017 25.97 Mn
Jun 30, 2017 32.68 Mn
Mar 31, 2017 20.05 Mn
Dec 31, 2016 19.23 Mn
Sep 30, 2016 19.95 Mn
Jun 30, 2016 31.75 Mn
Mar 31, 2016 15.58 Mn
Dec 31, 2015 15.38 Mn
Sep 30, 2015 20.00 Mn
Jun 30, 2015 21.15 Mn
Mar 31, 2015 20.54 Mn
Dec 31, 2014 16.37 Mn
Sep 30, 2014 12.37 Mn
Jun 30, 2014 24.65 Mn
Mar 31, 2014 23.41 Mn
Dec 31, 2013 14.05 Mn
Sep 30, 2013 23.03 Mn
Jun 30, 2013 17.17 Mn
Mar 31, 2013 23.98 Mn
Dec 31, 2012 19.85 Mn
Sep 30, 2012 14.59 Mn
Jun 30, 2012 17.85 Mn
Mar 31, 2012 17.05 Mn
Dec 31, 2011 13.67 Mn
Sep 30, 2011 17.18 Mn
Jun 30, 2011 18.91 Mn
Mar 31, 2011 26.48 Mn
Sep 30, 2010 23.70 Mn
Jun 30, 2010 44.51 Mn
Mar 31, 2010 25.00 Mn
Dec 31, 2009 7.56 Mn
Sep 30, 2009 6.23 Mn
Jun 30, 2009 4.50 Mn
Mar 31, 2009 6.90 Mn