Filing Flows › Open Text (OTEX) › Capital expenditures
Open Text (OTEX) capital expenditures by quarter
Open Text's capital expenditures were $33.8M in Q1 FY27 (first quarter fiscal 2027), -47% from Q4 FY26. Over the last 7 quarters it ranged from $28.4M (Q3 FY25) to $63.8M (Q4 FY26).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $33.8M | -47% | -27% |
| Q4 FY26 | $63.8M | +28% | +87% |
| Q3 FY26 | $49.7M | +27% | +75% |
| Q2 FY26 | $39.2M | -16% | — |
| Q1 FY26 | $46.5M | +36% | — |
| Q4 FY25 | $34.2M | +20% | — |
| Q3 FY25 | $28.4M | — | — |
Q1 FY27 at a glance
Open Text, Q1 FY27: revenue $1.2B (-4% year over year), operating margin 20.3%, net earnings $155M, operating cash flow $172M. The chart follows the revenue to costs, profit and cash.
Questions
What is Open Text's capital expenditures?
Open Text's capital expenditures were $33.8M in Q1 FY27 (first quarter fiscal 2027), -47% from Q4 FY26.
How has Open Text's capital expenditures changed?
Over the last 7 quarters it ranged from $28.4M (Q3 FY25) to $63.8M (Q4 FY26).