Open Text (OTEX) Treasury Shares (2010 - 2026)
Open Text (OTEX) recorded quarterly Treasury Shares of $73.9 million in Q1 2026, little changed quarter-over-quarter from $73.9 million in Q4 2025, and down 4.91% on a YoY basis from $77.7 million in Q1 2025.
Open Text (OTEX) Treasury Shares (2010 - 2026) Analysis & Trends
Open Text's Treasury Shares history runs 17 years deep, the most recent figure standing at $73.9 million for Q1 2026.
- In Q1 2026, Treasury Shares fell 4.91% year-over-year to $73.9 million; the TTM figure through Mar 2026 stood at $73.9 million (down 4.91% YoY), while the FY2025 annual figure was $138.2 million, up 12.08% from the prior year.
- Treasury Shares was $73.9 million for Q1 2026 at Open Text, roughly flat from $73.9 million in the prior quarter.
- In the past five years, Treasury Shares ranged from a high of $4.8 million in Q3 2023 to a low of -$2.8 million in Q1 2022.
- Historically, Treasury Shares has averaged $2.8 million across 5 years, with a median of $3.4 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Treasury Shares surged 143.86% in 2022, then tumbled 48.86% in 2025.
- A 5-year view of Treasury Shares shows it stood at $142.1 million in 2022, then climbed by 26.01% to $179.1 million in 2023, then retreated by 19.35% to $144.4 million in 2024, then sank by 48.86% to $73.9 million in 2025, then changed by 0.0% to $73.9 million in 2026.
- The last three Treasury Shares figures came in at $73.9 million (Q1 2026), $73.9 million (Q4 2025), and $130.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -10.78 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 78.58 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 4.21 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 55.03 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 6.54 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 44.27 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 238.10 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 202.00 Mn |
| 10 | Open Text | 5.55 Bn | 4.30 Bn | 937.27 Mn | 2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.86 Mn |
| Mar 31, 2026 | 2.58 Mn |
| Mar 31, 2026 | 2.58 Mn |
| Mar 31, 2026 | 73.86 Mn |
| Dec 31, 2025 | 73.86 Mn |
| Dec 31, 2025 | 2.58 Mn |
| Dec 31, 2025 | 73.86 Mn |
| Dec 31, 2025 | 2.58 Mn |
| Sep 30, 2025 | 4.45 Mn |
| Sep 30, 2025 | 130.56 Mn |
| Sep 30, 2025 | 130.56 Mn |
| Sep 30, 2025 | 4.45 Mn |
| Jun 30, 2025 | 138.16 Mn |
| Jun 30, 2025 | 4.65 Mn |
| Jun 30, 2025 | 4.65 Mn |
| Jun 30, 2025 | 138.16 Mn |
| Mar 31, 2025 | 296,831.00 |
| Mar 31, 2025 | 77.67 Mn |
| Mar 31, 2025 | 77.67 Mn |
| Mar 31, 2025 | 296,831.00 |