Capital expenditure · 2011–2025
Open Text capital expenditure
$143M−10.1% · FY2025
Open Text (OTEX) reported $143M in capital expenditure for fiscal 2025, −10.1% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-06-30 | $143M | −10.1% | Open → |
| FY20242024-06-30 | $159M | +28.6% | Open → |
| FY20232023-06-30 | $124M | +33.0% | Open → |
| FY20222022-06-30 | $93.1M | +46.2% | Open → |
| FY20212021-06-30 | $63.7M | −12.4% | Open → |
| FY20202020-06-30 | $72.7M | +13.9% | Open → |
| FY20192019-06-30 | $63.8M | −39.4% | Open → |
| FY20182018-06-30 | $105M | +32.3% | Open → |
| FY20172017-06-30 | $79.6M | +13.7% | Open → |
| FY20162016-06-30 | $70.0M | −9.1% | Open → |
| FY20152015-06-30 | $77.0M | +82.3% | Open → |
| FY20142014-06-30 | $42.3M | +82.9% | Open → |
| FY20132013-06-30 | $23.1M | −10.5% | Open → |
| FY20122012-06-30 | $25.8M | −29.6% | Open → |
| FY20112011-06-30 | $36.7M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.2%
Capital expenditure at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Open Text capital expenditure |url=https://companiesranked.com/en/company/open-text/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Open Text capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/open-text/capital-expenditureBibTeX
@misc{companiesranked-en-company-open-text-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Open Text capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/open-text/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001002638-26-000068 · August 6, 2026
{{cite web |title=Open Text capital expenditure — 10-K (0001002638-26-000068) |url=https://www.sec.gov/Archives/edgar/data/1002638/000100263826000068/otex-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.